Core Insights - Deep-pocketed investors have adopted a bearish approach towards Tempus AI, indicating potential significant market movements ahead [1] - The options activity for Tempus AI shows a divided sentiment among investors, with 33% bullish and 55% bearish [2] Trading Activity - Notable options activities include 3 puts totaling $208,660 and 6 calls amounting to $290,343, reflecting a bearish sentiment [2] - Significant investors are targeting a price range of $35.0 to $95.0 for Tempus AI over the past three months [3] Volume & Open Interest - An analysis of volume and open interest trends provides insights into liquidity and interest levels for Tempus AI's options, particularly within the strike price range of $35.0 to $95.0 [4] Options Overview - Recent options activity includes bearish trades with significant volumes, such as a call sweep at a strike price of $65.00 totaling $141.6K and multiple put trades at various strike prices [8] Company Overview - Tempus AI Inc is a technology company focused on healthcare data, utilizing AI to enhance laboratory test accuracy and personalization [9] - The current market status shows an average target price of $81.67 from three experts, with ratings ranging from Neutral to Overweight [10][11] Current Market Status - The trading volume for Tempus AI is 1,682,023, with the stock price down by 1.07% to $63.57, indicating potential oversold conditions [13]

Company Overview - Brown & Brown, Inc. (BRO) is currently experiencing significant attention in the options market, particularly with the January 16, 2026 $65.00 Put option showing high implied volatility, indicating expectations of a substantial price movement [1] Implied Volatility Insights - Implied volatility reflects market expectations for future price movements, suggesting that investors anticipate a significant shift in Brown & Brown's stock price, potentially due to an upcoming event [2] Analyst Sentiment - Brown & Brown holds a Zacks Rank of 3 (Hold) within the Insurance - Brokerage Industry, which is positioned in the top 26% of the Zacks Industry Rank. Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while four analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 93 cents per share to 91 cents per share [3] Trading Strategy Implications - The high implied volatility surrounding Brown & Brown's options may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the stock does not move as much as anticipated by expiration [4]

Group 1 - The years 2024 and 2025 are expected to be favorable for utilities, driven by short-term factors like lower interest rates and long-term factors such as increased electricity demand, particularly from data centers [1] Group 2 - The investment strategy combines fundamental analysis with options trading, focusing on various approaches including income-oriented investments in Business Development Companies (BDCs) and utilities, growth at a reasonable price in technology, deep value based on discounted cash flow, and dividend aristocrats [2]

Core Insights - Significant bullish positions have been taken by large investors in Amphenol (NYSE: APH), indicating potential foreknowledge of upcoming events [1] - The sentiment among large-scale traders is mixed, with 77% bullish and 11% bearish, highlighting unusual options activity [2] Options Activity - A total of 9 options transactions for Amphenol were identified, with 8 puts valued at $452,007 and 1 call worth $40,800 [2] - Whales have targeted a price range of $135.0 to $140.0 for Amphenol over the last 3 months based on volume and open interest [3] Volume and Open Interest - The volume and open interest data provide insights into the liquidity and interest for Amphenol's options, particularly within the $135.0 to $140.0 strike price range over the last 30 days [4] Company Overview - Amphenol is a global supplier of connectors, sensors, and interconnect systems, holding the second-largest connector market share globally and serving various end markets [9] - The company operates in 40 countries, showcasing its geographical diversification [9] Market Status - A professional analyst has set an average price target of $180.0 for Amphenol, maintaining a Buy rating [10][11] - Currently, Amphenol's stock is trading at $137.69, with a volume of 2,162,338 and a slight increase of 0.41% [13]

Group 1 - Whales have taken a bullish stance on Eos Energy Enterprises, with 50% of trades being bullish and 27% bearish, indicating strong investor interest [1] - The total amount for put trades is $442,295, while call trades amount to $646,175, reflecting a higher confidence in upward price movement [1] - Major market movers are focusing on a price band between $3.0 and $25.0 for Eos Energy Enterprises over the last three months, suggesting significant price volatility [2] Group 2 - The volume and open interest trends for Eos Energy Enterprises' options indicate active trading, with a focus on liquidity and interest for strike prices within the $3.0 to $25.0 range [3] - Recent options activity shows a mix of bullish and bearish sentiments, with notable trades including a bearish call trade with a total price of $118,000 and a bullish call sweep for $113,800 [7] - The current stock price of EOSE is $11.98, reflecting a slight increase of 0.17%, with upcoming earnings expected in 69 days [12] Group 3 - Eos Energy Enterprises specializes in zinc-based energy storage solutions for various applications, including utility-scale and commercial sectors, with its flagship product being the Eos Znyth battery system [8] - Market experts have set a consensus target price of $16.0 for Eos Energy Enterprises, indicating potential upside from current levels [9][10]

Core Insights - Financial giants have shown a bullish sentiment towards Marvell Technology, with 47% of traders being bullish and 39% bearish, indicating a positive outlook on the stock [1] - The predicted price range for Marvell Tech is between $62.5 and $160.0, suggesting significant interest from large players in this corridor [2] - The average open interest for Marvell Tech options is 1991.37, with a total volume of 5,391.00, reflecting active trading in the options market [3] Options Activity - Noteworthy options activity includes a mix of bullish and bearish trades, with significant call options indicating bullish sentiment and put options reflecting bearish views [8] - Specific trades include a bearish put option with a total trade price of $283.4K and a bullish call option with a total trade price of $119.8K, showcasing diverse trading strategies [8] Company Overview - Marvell Technology is a fabless chip designer with a strong focus on wired networking, holding the second-highest market share in this sector [10] - The company serves various markets, including data centers, carriers, enterprises, automotive, and consumer segments, with a range of products such as processors and transceivers [10] Market Status - Analysts have set an average price target of $115.0 for Marvell Tech, with individual targets ranging from $90 to $135, indicating a generally positive outlook among experts [11][12] - The stock price of MRVL has increased by 3.77%, reaching $88.0, with a trading volume of 5,317,545, suggesting strong market interest [14]

Market Overview - The Dow Jones Industrial Average (DJI) and S&P 500 Index (SPX) experienced three consecutive losses due to a mix of Big Tech volatility and economic data, with Oracle's AI-triggered drawdown and Micron Technology's earnings impacting the market [1] - Despite the losses, the Nasdaq Composite (IXIC) and SPX managed to achieve weekly gains [1] Upcoming Economic Reports - A few delayed economic reports, including third-quarter gross domestic product (GDP) data, are expected to be released next week [2] - Historical data suggests that the Friday after Christmas often yields positive returns, indicating a potentially impressive week ahead [2] Historical Performance Data - Since 1950, the SPX has averaged a weekly return of 0.55% during Christmas week, with positive returns occurring almost 70% of the time [3][4] - This year, Christmas falls on a Thursday, a scenario that has occurred only nine times since 1950, with the following Friday averaging a return rate of 0.46% [3][5] Underperforming Stocks - CME Group (CME) is identified as the worst performer during Christmas week, failing to beat SPX returns for at least a decade, with an average return of -0.99% [7][8] - Old Dominion (ODFL) is the only other stock that has not succeeded in beating the SPX during Christmas week in the last 10 years [7] CME Group Analysis - CME Group's stock has struggled, showing a 16% increase in 2025 but a 4% decline in December [8] - The stock has not maintained breakouts above $280, and the 10-week moving average is adding pressure [8] - There is potential for downgrades as eight brokerages currently have a "buy" or better rating, which could lead to further headwinds if bullish sentiment declines [9] Options Trading Strategy - Current options trading conditions for CME Group may present an opportunity, as its Schaeffer's Volatility Index (SVI) of 18% is higher than just 14% of readings from the last year [10] - The Schaeffer's Volatility Scorecard (SVS) indicates that CME has consistently realized lower volatility than its options have priced in, suggesting a premium-selling strategy could be advantageous for options traders [10]

Core Insights - Investors are showing a bullish stance on Barrick Mining, with significant options trading activity indicating potential upcoming developments [1][2] Options Trading Activity - Benzinga's options scanner identified 12 uncommon options trades for Barrick Mining, suggesting that large investors may have insider knowledge of forthcoming events [2] - The sentiment among big-money traders is evenly split, with 41% bullish and 41% bearish positions. Notably, there are 3 put options totaling $115,180 and 9 call options totaling $615,136 [3] Price Predictions - Major market movers are focusing on a price range between $22.0 and $65.0 for Barrick Mining over the past three months, indicating a wide spectrum of expectations [4] Volume and Open Interest Analysis - The average open interest for Barrick Mining options is 3,846.27, with a total trading volume of 2,265.00. This data reflects the trading activity within the strike price corridor of $22.0 to $65.0 over the last 30 days [5] Company Overview - Barrick Mining, based in Toronto, is one of the largest gold miners globally, producing nearly 3.9 million attributable ounces of gold and about 195,000 metric tons of copper in 2024. The company has significant gold and copper reserves and operates mines across various regions [11] - Analysts have set an average price target of $47.5 for Barrick Mining, with a recent upgrade from B of A Securities to a Buy rating and a price target of $48, while UBS maintains a Buy rating with a target of $47 [12][13] Current Market Status - Barrick Mining's stock is currently trading at $45.8, reflecting a 0.46% increase, with a trading volume of 4,288,151. The stock may be overbought according to RSI readings, and an earnings release is anticipated in 50 days [15]

Core Viewpoint - Uber has shown strong performance relative to the S&P 500, with a year-to-date increase of approximately 28%, outpacing the industrial sector ETF, which is up about 17% [2]. Price Trends and Technical Analysis - Uber's stock has experienced a recent decline, breaking below a supportive area near $82, which is now a potential resistance level. Support is identified at $77, where the price has previously topped out [3][4]. - The Relative Strength Index (RSI) indicates a bullish divergence, suggesting potential upward momentum despite the recent price decline [4][5]. - Key trading volume nodes are identified around $84, $83, and $75, aligning with support and resistance levels [6]. Options Strategy - In a low implied volatility environment, a bullish options strategy is proposed, involving the purchase of an 80 strike call and the sale of an 87 strike call, creating a $7 wide bullish call vertical [9][10]. - The trade is structured to expire in 39 days, avoiding the earnings report scheduled for the first week of February, allowing for potential gains if the stock moves higher [10][12]. - The break-even point for this trade is set at $82.20, which is approximately 2% above the current share price, indicating that a modest upward movement is sufficient for profitability [12].

_Before trading options, please read Characteristics and Risks of Standardized Options here: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document_ As investors navigate the divergence between a cooling economy and optimism over earnings, this week’s CPI and PCE data drop could give us an idea of what to expect in the near term. Tony discusses the potential for a market rally and a new trade idea in health care. Questions? Drop them below 👇 and we’ll reply right in th ...