Core Insights - Deep-pocketed investors are adopting a bearish approach towards Citigroup, indicating potential significant market movements ahead [1] - The options activity for Citigroup has shown unusual levels, with a majority of investors leaning bearish [2] Options Activity Summary - There were 27 extraordinary options activities tracked for Citigroup, with 59% of investors bearish and 22% bullish [2] - The total put options amounted to $467,924, while call options totaled $4,343,756, indicating a stronger interest in calls despite the bearish sentiment [2] - The price window being eyed by major players ranges from $60.0 to $130.0 for Citigroup over the past quarter [3] Volume and Open Interest Analysis - The mean open interest for Citigroup options trades is 3146.1, with a total volume of 6,969.00 [4] - A detailed chart tracks the development of volume and open interest for call and put options within the $60.0 to $130.0 strike price range over the last 30 days [4] Recent Options Trades - Notable options trades include a bearish call sweep with a total trade price of $2.1 million at a strike price of $110.00, and a bullish trade at a strike price of $130.00 for $770,000 [9] - Other significant trades include bearish sentiments on calls with strike prices of $90.00 and $85.00, indicating a cautious outlook among some investors [9] Company Overview - Citigroup operates globally in over 100 countries, organized into five primary segments: services, markets, banking, US personal banking, and wealth management [10] - The bank provides cross-border banking, investment banking, trading, and credit card services in the United States [10] Analyst Ratings - Recent analyst ratings show an average target price of $119.4 for Citigroup, with various analysts maintaining different ratings and target prices ranging from $110 to $134 [11][12]

Group 1 - Whales have taken a bullish stance on Nike, with 50% of investors opening trades with bullish expectations and 37% with bearish [1] - The total amount for put trades is $418,190, while call trades amount to $186,204 [1] - Big players are eyeing a price window for Nike between $50.0 and $90.0 over the past quarter [2] Group 2 - Analyzing volume and open interest provides insights into liquidity and interest levels for Nike's options [3] - A snapshot of trends in volume and open interest for calls and puts is presented, focusing on significant trades within the $50.0 to $90.0 strike price range [3][4] Group 3 - The largest options spotted include a bearish put trade with a total trade price of $285.4K and a bullish call trade with a total trade price of $62.4K [8] - The average target price proposed by industry analysts for Nike is $87.5 [12] - Analysts have varied ratings, with one downgrading to Buy with a price target of $100 and another upgrading to Overweight with a target of $75 [13] Group 4 - Nike is the largest athletic footwear and apparel brand globally, with footwear generating about two-thirds of its sales [9] - The company operates through various channels, including company-owned stores, franchised stores, and e-commerce platforms in over 40 countries [10] - Trading volume for Nike stands at 2,276,931, with the stock price at $65.32, reflecting a 1.74% increase [15]

Core Insights - Whales have adopted a bearish stance on DexCom, with 62% of trades being bearish and only 25% bullish [1] - The major market movers are focusing on a price band between $40.0 and $70.0 for DexCom over the last three months [2] - DexCom's options trading volume and open interest indicate significant liquidity and interest within the specified price range [3] Options Activity - A total of 8 trades were detected, with 2 puts amounting to $370,845 and 6 calls totaling $506,319 [1] - The largest options trades include bearish puts and calls, with notable trades at strike prices of $55.00 and $65.00 [8] - The current volume of options trading for DexCom is substantial, with a snapshot indicating significant activity [4][6] Company Overview - DexCom specializes in continuous glucose monitoring systems for diabetic patients, providing an alternative to traditional blood glucose meters [9] - The company is evolving its systems to integrate with insulin pumps for automatic insulin delivery [9] Market Position - Professional analysts have set an average target price of $84.0 for DexCom, with individual targets ranging from $75.0 to $95.0 [10][11] - The current stock price of DXCM is $57.71, reflecting a 5.23% increase [13]

Core Insights - Financial giants are showing a bearish sentiment towards Zoom Communications, with 56% of traders exhibiting bearish tendencies and only 26% being bullish [1] - Significant investors are targeting a price range for Zoom Communications between $72.5 and $130.0 over the past three months [2] - The current trading volume for Zoom Communications is 921,417, with a price increase of 1.19%, now at $84.15 [13] Options Trading Analysis - A total of 23 unusual trades were identified, with 3 puts valued at $524,518 and 20 calls valued at $1,190,769 [1] - The options trading patterns indicate a mix of bullish and bearish sentiments, with notable trades including a bullish put and several bearish calls [8] - The volume and open interest data for options trading provide insights into liquidity and interest for Zoom Communications within the identified price range [3][4] Analyst Ratings - Two professional analysts have provided insights on Zoom Communications, with an average price target of $100.0 [10] - UBS has lowered its rating to Neutral with a new price target of $85, while Rosenblatt maintains a Buy rating with a price target of $115 [11]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards Oscar Health, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among heavyweight investors, with 33% bullish and 46% bearish [2] - The price target analysis suggests that major players are eyeing a price range from $10.0 to $40.0 for Oscar Health [3] Options Activity - A total of 30 extraordinary options activities were highlighted, with 7 puts totaling $3,241,865 and 23 calls amounting to $1,510,255 [2] - Significant options trades detected include various put and call options with notable trade prices and open interest [10] - The volume and open interest data for Oscar Health's options indicate liquidity and interest within the strike price range of $10.0 to $40.0 over the last 30 days [4][5] Company Overview - Oscar Health Inc is a health insurance company providing various insurance plans, including Medicare Advantage for eligible adults [11] - The current market status shows a price of $15.08, down 14.9%, with an upcoming earnings release expected in 85 days [16] - Professional analysts have set an average price target of $14.5, with differing ratings from Goldman Sachs and UBS [13][14]

Core Insights - Whales have adopted a bearish stance on ConocoPhillips, with 66% of trades being bearish and only 25% bullish [1] - The major market movers are focusing on a price band between $85.0 and $120.0 for ConocoPhillips over the last three months [2] - The volume and open interest data provide insights into the liquidity and interest for ConocoPhillips's options [3] Options Activity - In the last 30 days, significant options activity has been observed, with a total of 12 trades detected [1][4] - The largest options trades include bearish puts with a total trade price of $161.1K at a strike price of $120.00 and $91.2K at a strike price of $97.50 [8] - Call options also show bearish sentiment, with notable trades at a strike price of $85.00 totaling $59.3K and $47.4K [8] Company Overview - ConocoPhillips is a US-based independent exploration and production firm with operations primarily in Alaska and the Lower 48, as well as in Europe, Asia-Pacific, the Middle East, and Africa [9] - The consensus target price from four market experts for ConocoPhillips is $112.5, with individual targets ranging from $100 to $122 [10][11] Current Market Status - The current price of ConocoPhillips (COP) is $86.55, reflecting a 1.03% increase, with a trading volume of 4,512,511 [13] - RSI indicators suggest that the stock is currently neutral, indicating a balance between overbought and oversold conditions [13]

_Before trading options, please read the Options Disclosure Document: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document._ Tony discusses equity downside risks, Powell’s latest remarks, and the legality of tariffs. He then shares a trade idea for a consumer electronics and software company and looks back to a recent trade for an American multinational tech company. Questions? Drop them below 👇 and we’ll reply right in the comments. - For more about In the Money: ht ...

Core Insights - A new type of exchange-traded fund (ETF) is gaining traction, particularly among retail investors interested in options trading, with ETFs like JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq-100 High Income ETF (QQQI) offering attractive yields and index exposure [1][2] ETF Overview - The ETFs mentioned provide monthly income through a strategy that involves systematic call writing, appealing to retirees and income-focused investors [2] - JEPI primarily invests in U.S. large-cap stocks from the S&P 500 Index and employs an options overlay strategy by selling out-of-the-money call options [3][4] - JEPQ follows a similar strategy but focuses on Nasdaq-100 stocks, offering a yield of 10.17% [6][8] - QQQI provides the highest yield at 13.29% but has a higher expense ratio of 0.68% [7] Performance Metrics - JEPI has an 8.35% dividend yield and a 0.35% expense ratio, while it is down 2% year-to-date, excluding dividends [5] - The combination of these ETFs has attracted billions in investments during 2024 and early 2025, indicating strong market interest [2]

Core Insights - Financial giants are showing a bearish sentiment towards Affirm Holdings, with 40% of traders indicating bearish tendencies compared to 32% bullish [1] - The unusual options activity includes 36 puts valued at $2,964,102 and 19 calls valued at $1,047,736, indicating a significant focus on downside protection [1] - Analysts have set an average price target of $93.25 for Affirm Holdings, with varying ratings from different firms [11][12] Options Activity - Over the last 3 months, whales have targeted a price range for Affirm Holdings between $40.0 and $150.0 [2] - The analysis of volume and open interest reveals key insights into liquidity and interest levels for Affirm Holdings' options [3] - The largest options trades include multiple puts with varying sentiments, indicating mixed expectations among traders [9] Company Overview - Affirm Holdings Inc provides a digital and mobile-first commerce platform, generating revenue primarily from merchant networks and virtual card networks [10] - The company derives most of its revenue from the United States, followed by Canada and other regions [10] Current Market Position - As of the latest data, Affirm Holdings' stock price is down 6.2% at $67.08, with a trading volume of 4,357,210 [14] - RSI indicators suggest that the stock may be approaching an oversold condition [14]

Core Insights - Investors are taking a bearish stance on Meta Platforms, with significant options trades indicating potential insider knowledge of upcoming events [1][2] - The overall sentiment among large traders is 34% bullish and 50% bearish, with a notable focus on put options [2] - Major market movers are targeting a price range between $580.0 and $750.0 for Meta Platforms over the last three months [3] Options Trading Activity - A total of 46 uncommon options trades were identified for Meta Platforms, with 29 puts amounting to $1,925,030 and 17 calls totaling $1,063,422 [2] - The volume and open interest trends for options indicate significant liquidity and interest in the specified strike price range [4] Market Performance and Analyst Insights - The current price of Meta Platforms is $626.18, reflecting a decrease of 1.54% [17] - Analysts have set an average target price of $853.4, with individual targets ranging from $802 to $915 from various firms [14][15] - The company has a vast user base of nearly 4 billion monthly active users across its platforms, which include Facebook, Instagram, Messenger, and WhatsApp [12]