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Check Out What Whales Are Doing With CHTR - Charter Communications (NASDAQ:CHTR)
Benzinga· 2026-02-02 18:00
Core Insights - Deep-pocketed investors have adopted a bearish approach towards Charter Communications, indicating potential significant market movements ahead [1] - The options activity for Charter Communications is unusually high, with 20% of investors leaning bullish and 40% bearish [2] Options Activity - There were 10 extraordinary options activities recorded for Charter Communications, with 2 puts totaling $60,946 and 8 calls amounting to $398,922 [2] - The mean open interest for options trades today is 1,750, with a total volume of 185 [4] Price Targets - Major market movers are focusing on a price band between $100.0 and $320.0 for Charter Communications over the last three months [3] Current Market Standing - The average target price from 5 expert ratings on Charter Communications is $252.0 [6] - The current trading volume is 1,426,763, with the stock price up by 3.54% to $213.42 [7] - Current RSI values suggest that the stock may be approaching overbought conditions [7]
Spotlight on Moderna: Analyzing the Surge in Options Activity - Moderna (NASDAQ:MRNA)
Benzinga· 2026-02-02 17:00
Whales with a lot of money to spend have taken a noticeably bullish stance on Moderna.Looking at options history for Moderna (NASDAQ:MRNA) we detected 26 trades.If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 38% with bearish.From the overall spotted trades, 4 are puts, for a total amount of $161,480 and 22, calls, for a total amount of $1,274,892.Predicted Price RangeAnalyzing the Volume and Open Interest in these con ...
Inside My Unique Passive Income Strategy on Apple (And How You Can Easily Mimic it With This ETF)
Yahoo Finance· 2026-01-31 13:28
Core Insights - The company has developed a strategy to generate passive income through options trading on its Apple stock holdings, while also aiming to reduce exposure in its investment portfolio [1][3][4] Group 1: Investment Strategy - The company owns over 100 shares of Apple, allowing it to sell call options on a portion of these shares, generating income through the option's premium [3] - The primary risk associated with this strategy is that if Apple's stock price exceeds the strike price, the shares may be called away, but this is considered a favorable outcome compared to selling at a lower price [3][4] - The income generated from options trading is reinvested into high-quality dividend-paying stocks, further diversifying the portfolio and reducing reliance on Apple [4] Group 2: Options Trading and ETFs - The options trading strategy is repeatable, with several successful trades completed in the past, generating substantial income, although it requires active management [5] - For those who may not have the time to engage in options trading, ETFs are available that are designed to generate options premium income, providing a more passive investment approach [6] - If the stock price is below the strike price at expiration, the option expires worthless, allowing the company to retain the income and write new call options [7]
Seagate Technology Hldgs's Options Frenzy: What You Need to Know - Seagate Technology Hldgs (NASDAQ:STX)
Benzinga· 2026-01-30 20:00
Group 1 - Investors have taken a bullish stance on Seagate Technology Holdings, with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is mixed, with 38% bullish and 37% bearish positions, highlighting a divided outlook [2] - The projected price targets for Seagate Technology Holdings range from $125.0 to $670.0 based on recent options activity [3] Group 2 - The mean open interest for Seagate Technology Holdings options trades is 236.93, with a total volume of 24,588.00, indicating strong liquidity and interest [4] - The largest options trades observed in the last 30 days suggest significant market engagement with the stock [5] - Seagate Technology is a leading supplier of hard disk drives, operating in a practical duopoly with Western Digital, both being vertically integrated [5] Group 3 - The current market price of Seagate Technology Holdings is $404.33, reflecting a decline of 9.46%, with RSI indicators suggesting the stock may be approaching overbought conditions [8] - Recent expert ratings on the stock indicate an average target price of $424.4, suggesting potential upside [9] - The next earnings report for Seagate Technology Holdings is expected in 88 days, which could influence future trading activity [8]
Snap Unusual Options Activity - Snap (NYSE:SNAP)
Benzinga· 2026-01-30 20:00
Financial giants have made a conspicuous bullish move on Snap. Our analysis of options history for Snap (NYSE:SNAP) revealed 18 unusual trades.Delving into the details, we found 55% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $111,219, and 16 were calls, valued at $630,354.Predicted Price RangeAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $ ...
Parker Hannifin's Options: A Look at What the Big Money is Thinking - Parker Hannifin (NYSE:PH)
Benzinga· 2026-01-30 18:00
Core Insights - Investors are showing a bullish stance on Parker Hannifin (NYSE:PH), with significant options trades indicating potential upcoming movements in the stock [1] - The sentiment among large traders is split evenly, with 44% bullish and 44% bearish positions observed [2] - The projected price targets for Parker Hannifin range from $650.0 to $980.0 based on recent options activity [3] Options Activity - A total of 9 uncommon options trades were identified, consisting of 2 puts valued at $64,000 and 7 calls valued at $610,106 [2] - The analysis of volume and open interest in these options provides insights into liquidity and interest levels for Parker Hannifin's options [4] Current Performance - The average target price from 5 experts for Parker Hannifin is $1,025.6, indicating a positive outlook [6] - The current trading volume for Parker Hannifin stands at 261,355, with the stock price at $937.32, reflecting a decrease of -1.06% [7] - The stock may be approaching overbought conditions according to RSI indicators, with an earnings announcement expected in 90 days [7]
Check Out What Whales Are Doing With KLAC - KLA (NASDAQ:KLAC)
Benzinga· 2026-01-30 17:01
Group 1 - Deep-pocketed investors have adopted a bearish approach towards KLA, indicating that significant market movements may be imminent [1] - The options activity for KLA has been extraordinary, with 36% of heavyweight investors leaning bullish and 43% bearish, including 35 puts totaling $3,061,187 and 88 calls amounting to $16,155,840 [2] - The major market movers are focusing on a price band between $590.0 and $2180.0 for KLA over the last three months [3] Group 2 - Analyzing volume and open interest is crucial for tracking liquidity and interest in KLA's options, particularly within the strike price range of $590.0 to $2180.0 over the last 30 days [4] - KLA's current trading volume stands at 1,271,317, with the stock price down by -12.13% at $1540.0, and RSI indicators suggest it may be approaching overbought conditions [7] - Market experts have issued ratings for KLA, with a consensus target price of $1642.0, highlighting the potential for higher profits through strategic trading despite the associated risks [6]
This Is What Whales Are Betting On General Motors - General Motors (NYSE:GM)
Benzinga· 2026-01-30 17:00
Deep-pocketed investors have adopted a bullish approach towards General Motors (NYSE:GM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in GM usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for General ...
American Express Stock Drops After Mixed Q4 Results
Schaeffers Investment Research· 2026-01-30 16:06
Core Viewpoint - American Express (NYSE:AXP) stock is declining despite better-than-expected fourth-quarter revenue and a 16% dividend increase, as earnings of $3.04 per share fell slightly below estimates [1]. Group 1: Stock Performance - Shares of American Express are down 3.1% at $347.33, falling below the $350 support level, and are at their lowest since November 21, with a 5% decline since the start of the year [2]. - If the current losses persist, it will mark the sixth post-earnings drop in the last seven quarters for the stock [2]. Group 2: Options Trading Activity - Options traders have been active, with 14,000 calls and 9,666 puts exchanged, which is three times the typical options volume for this time [3]. - The most popular option is the weekly 1/30 382.50-strike call, with new positions being opened [3]. Group 3: Volatility and Options Sentiment - Calls have been more popular than usual leading up to the earnings report, with a 50-day call/put volume ratio of 1.80, ranking higher than 98% of readings from the past year [4]. - Options traders are pricing in low volatility expectations, with the Schaeffer's Volatility Index (SVI) at 35%, ranking in the low 20th percentile of its annual range, indicating reasonably priced premiums [5].
This Is What Whales Are Betting On Applied Materials - Applied Materials (NASDAQ:AMAT)
Benzinga· 2026-01-30 16:01
Group 1 - Deep-pocketed investors have adopted a bearish approach towards Applied Materials, indicating that significant market movements may be imminent [1] - The options activity for Applied Materials is unusually high, with 36% of investors leaning bullish and 42% bearish, highlighting a divided sentiment among heavyweight investors [2] - The price target for Applied Materials has been identified in a range from $230.0 to $500.0 based on the volume and open interest of options contracts over the last three months [3] Group 2 - The mean open interest for Applied Materials options trades is 552.29, with a total volume of 508.00, reflecting the liquidity and interest in these options [4] - Professional analysts have set an average price target of $374.0 for Applied Materials based on their evaluations in the last 30 days [5] - The current trading volume for AMAT is 1,324,278, with the stock price down by 1.94% to $334.72, suggesting potential overbought conditions [7]