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Behind the Scenes of Marvell Tech's Latest Options Trends - Marvell Tech (NASDAQ:MRVL)
Benzinga· 2025-12-16 20:01
Core Insights - Whales have adopted a bearish stance on Marvell Technology, with 56% of trades being bearish compared to 29% bullish [1] - The total amount for put trades is approximately $4.85 million, while call trades amount to about $1.15 million [1] - Analysts have set an average price target of $133.2 for Marvell Tech, with individual targets ranging from $95 to $156 [10][11] Options Activity - In the last 30 days, Marvell Tech's options trading has shown significant activity, with a price window identified between $52.5 and $150.0 [2][3] - The largest observed options trades include a bullish put trade with a total price of $1.9 million at a strike price of $75.00 [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 [9] - The company serves various markets, including data centers, automotive, and consumer electronics, with a diverse product range [9] Current Market Position - The current stock price of Marvell Tech is $83.47, reflecting a decrease of 0.93% [13] - The next earnings report is anticipated in 78 days, which may influence future trading activity [13]
This Is What Whales Are Betting On Jabil - Jabil (NYSE:JBL)
Benzinga· 2025-12-16 20:01
Investors with a lot of money to spend have taken a bullish stance on Jabil (NYSE:JBL).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JBL, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted 10 unc ...
Lockheed Martin's Options: A Look at What the Big Money is Thinking - Lockheed Martin (NYSE:LMT)
Benzinga· 2025-12-16 19:01
Core Insights - Investors are showing a bullish sentiment towards Lockheed Martin (NYSE:LMT), with significant options trading activity indicating potential upcoming developments [1][2]. Options Trading Activity - Benzinga's options scanner identified 10 unusual options trades for Lockheed Martin, with a split sentiment of 50% bullish and 30% bearish among large investors [2][3]. - The total amount for put options was $143,110, while call options totaled $332,669, indicating a stronger bullish sentiment [3]. - Whales have targeted a price range from $220.0 to $480.0 for Lockheed Martin over the last three months, based on volume and open interest data [4]. Volume and Open Interest - An analysis of the volume and open interest for Lockheed Martin's options reveals significant liquidity and interest, particularly within the strike price range of $220.0 to $480.0 over the past 30 days [5]. Largest Options Trades - Notable options trades include: - A bullish call sweep for a strike price of $480.00, totaling $93.5K with a volume of 254 [9]. - A bearish put trade for a strike price of $470.00, totaling $72.5K with a volume of 19 [9]. Company Overview - Lockheed Martin is the largest defense contractor globally, primarily known for its dominance in high-end fighter aircraft, particularly the F-35 program [10]. - The aeronautics segment accounts for over two-thirds of Lockheed's revenue, with other segments including rotary and mission systems, missiles and fire control, and space systems [10]. Current Performance - Recent insights from industry analysts suggest an average target price of $524.0 for Lockheed Martin, with Citigroup and Morgan Stanley downgrading their ratings to Neutral and Equal-Weight, respectively, setting price targets of $505 and $543 [12][13]. - The current trading volume for LMT is 647,118, with the stock price down by 1.64% to $476.49, indicating potential overbought conditions [15].
Behind the Scenes of General Motors's Latest Options Trends - General Motors (NYSE:GM)
Benzinga· 2025-12-16 19:00
Investors with a lot of money to spend have taken a bearish stance on General Motors (NYSE:GM).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with GM, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted ...
Decoding Adobe's Options Activity: What's the Big Picture? - Adobe (NASDAQ:ADBE)
Benzinga· 2025-12-16 17:01
Financial giants have made a conspicuous bearish move on Adobe. Our analysis of options history for Adobe (NASDAQ:ADBE) revealed 26 unusual trades.Delving into the details, we found 26% of traders were bullish, while 57% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $463,851, and 19 were calls, valued at $1,464,143.Predicted Price RangeAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band bet ...
Unity Software Options Trading: A Deep Dive into Market Sentiment - Unity Software (NYSE:U)
Benzinga· 2025-12-16 16:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Unity Software.Looking at options history for Unity Software (NYSE:U) we detected 10 trades.If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 30% with bearish.From the overall spotted trades, 5 are puts, for a total amount of $135,500 and 5, calls, for a total amount of $355,397.Projected Price TargetsBased on the trading activity, it appears t ...
Roku Stock Extends Rally on Vaunted Double Upgrade
Schaeffers Investment Research· 2025-12-16 15:30
Roku Inc (NASDAQ:ROKU) stock is on the rise, up 2.3% at $111.59 at last check, after a rare double upgrade from Morgan Stanley to "overweight" from "underweight," to go with a price-target hike to $135 from $85. The firm cited multiple tailwinds, including faster revenue growth, and expects a strong year ahead for the advertising industry. On the charts, Roku stock has been rallying since the start of the month, and could soon overtake its Oct. 31 three-year high of $116.66. During this rally, short interes ...
Oracle Options Trading: A Deep Dive into Market Sentiment - Oracle (NYSE:ORCL)
Benzinga· 2025-12-16 15:01
Financial giants have made a conspicuous bearish move on Oracle. Our analysis of options history for Oracle (NYSE:ORCL) revealed 24 unusual trades.Delving into the details, we found 37% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $1,828,364, and 12 were calls, valued at $670,786.Predicted Price RangeAnalyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $13 ...
Quipt Home Medical Corp. (NASDAQ: QIPT) Financial Overview and Market Activity
Financial Modeling Prep· 2025-12-16 15:00
Core Insights - Quipt Home Medical Corp. (NASDAQ:QIPT) specializes in in-home monitoring and disease management services for patients with chronic conditions, facing competition from other healthcare service providers [1] Financial Performance - On December 15, 2025, QIPT reported an earnings per share (EPS) of -$0.08, missing the estimated EPS of $0.03 [2][6] - The company's revenue was $68.3 million, falling short of the expected $105 million [2][6] - Despite the earnings miss, the stock experienced a 34.1% increase, opening at $3.50 the following day, attributed to a surge in options trading activity [2][6] Options Trading Activity - There was a significant increase in options trading, with 5,781 call options purchased, compared to an average of 418 [3] - This surge in options trading likely contributed to the stock's price increase [3] Market Metrics - QIPT's market capitalization stands at $152 million, with a beta of 0.59, indicating lower volatility compared to the market [3] - The company has a quick ratio of 0.75 and a current ratio of 1.15, suggesting it can cover its short-term liabilities [4] - The debt-to-equity ratio is 0.71, indicating moderate leverage [4] - The negative price-to-earnings ratio of -14.75 and negative earnings yield of -6.78% highlight ongoing financial challenges [4] Valuation Ratios - QIPT's price-to-sales ratio is 0.61, and its enterprise value to sales ratio is 0.93, reflecting how the market values its sales [5] - The enterprise value to operating cash flow ratio is 6.73, suggesting the company is valued at 6.73 times its operating cash flow, a key metric for assessing financial health [5]
Intuitive Surgical's Options: A Look at What the Big Money is Thinking - Intuitive Surgical (NASDAQ:ISRG)
Benzinga· 2025-12-15 18:01
Investors with a lot of money to spend have taken a bullish stance on Intuitive Surgical (NASDAQ:ISRG).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ISRG, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scann ...