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Decoding Micron Technology's Options Activity: What's the Big Picture? - Micron Technology (NASDAQ:MU)
Benzinga· 2025-09-22 19:01
Investors with a lot of money to spend have taken a bullish stance on Micron Technology MU.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 MU, 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 305 ...
Check Out What Whales Are Doing With ADBE - Adobe (NASDAQ:ADBE)
Benzinga· 2025-09-22 17:01
Core Insights - Financial giants have shown a bullish sentiment towards Adobe, with 55% of traders being bullish and 44% bearish, indicating a strong interest in the stock [1] - The analysis of options history revealed 18 unusual trades, with a total value of $1,537,494, where calls accounted for $1,303,969 and puts for $233,525 [1] Projected Price Targets - Big players are targeting a price range for Adobe between $200.0 and $500.0 over the past quarter, reflecting significant interest in the stock's potential movement [2] Insights into Volume & Open Interest - Monitoring volume and open interest is crucial for understanding liquidity and interest in Adobe's options, particularly within the strike price range of $200.0 to $500.0 over the last 30 days [3] Significant Options Trades - A summary of significant options trades indicates a mix of bullish and bearish sentiments, with notable trades including: - A bullish call trade with a total value of $593.7K at a strike price of $500.00 [9] - A bearish put trade valued at $106.5K with a strike price of $340.00 [9] Current Market Status - Analysts have provided an average target price of $433.0 for Adobe, with individual targets ranging from $400 to $465, reflecting a generally positive outlook on the stock [12][13] - The current trading volume for Adobe is 1,920,514, with the stock price at $361.72, down by -1.14% [15]
Pfizer Stock Higher on Multi-Billion Dollar Metsera Buyout
Schaeffers Investment Research· 2025-09-22 15:08
Group 1 - Pfizer Inc (NYSE:PFE) stock increased by 2.6% to $24.65 following the announcement of its acquisition of weight-loss drug company Metsera (MTSR) for up to $7.3 billion [1] - The stock is experiencing its best single-day percentage gain since July and has gained in three of the last four sessions, although it faces resistance at the $25 level after a pullback in late August [1] - Over the past 12 months, PFE's stock has decreased by 16.5% [1] Group 2 - Options trading activity for PFE has surged, with 115,000 calls traded, which is four times the average intraday volume, compared to only 17,000 puts [2] - New positions are being opened at the most active contracts, specifically the October 25 and 9/26 24.50 calls [2] Group 3 - The 50-day call/put volume ratio for PFE is 2.72, indicating that options traders are significantly more bullish than usual, ranking higher than 82% of readings from the past year [3] - The Schaeffer's Volatility Index (SVI) for PFE is at 23%, placing it in the 5th percentile of its annual range, suggesting that options traders are anticipating low volatility [4]
Applied Materials Stock Builds on Rally After Bull Note
Schaeffers Investment Research· 2025-09-22 14:47
Even with a tepid Q4 outlook, Applied Materials has been doing just fine latelyShares of Applied Materials Inc (NASDAQ:AMAT) are up 2.8% to trade at $195.48 at last check, after Morgan Stanley Securities upgraded the stock to "overweight" and raised its price target to $209. The firm cited a stronger outlook for semiconductor wafer fab equipment through the rest of the year as a reason to be excited for the stock.The stock is currently on track for its sixth-straight daily win, trading at its highest levels ...
Spotlight on DexCom: Analyzing the Surge in Options Activity - DexCom (NASDAQ:DXCM)
Benzinga· 2025-09-19 20:02
Group 1 - Significant bearish sentiment among deep-pocketed investors towards DexCom, with 67% of options activity being bearish and only 24% bullish [1][2] - Notable options activity includes 44 puts totaling $5,335,067 and 9 calls amounting to $566,792, indicating a strong preference for bearish positions [2] - Projected price targets for DexCom range from $60.0 to $135.0 based on recent trading activity [3] Group 2 - The mean open interest for DexCom options trades is 1461.65, with a total volume of 61,242.00, reflecting significant liquidity and interest [4] - Recent options activity shows a mix of bullish and bearish trades, with notable bearish trades including puts with strike prices around $77.00 [10] - Current market status indicates a trading volume of 14,874,989 and a price decline of -11.34%, with the stock currently priced at $67.19 [15] Group 3 - DexCom specializes in continuous glucose monitoring systems for diabetic patients, evolving its products to integrate with insulin pumps for automatic insulin delivery [11] - Analysts have proposed an average target price of $100.0 for DexCom, reflecting a cautious outlook [12][13] - The next earnings report for DexCom is scheduled in 34 days, which may influence market sentiment [15]
Lyft's Options Frenzy: What You Need to Know - Lyft (NASDAQ:LYFT)
Benzinga· 2025-09-19 19:02
Group 1 - Deep-pocketed investors are adopting a bullish approach towards Lyft, indicating potential significant developments ahead [1][2] - The options activity for Lyft is notable, with 60% of investors leaning bullish and 32% bearish, involving a total of $1,448,719 in calls and $139,479 in puts [2] - Major market movers are focusing on a price band between $8.0 and $30.0 for Lyft over the last three months [3] Group 2 - The volume and open interest data for Lyft's options indicate strong liquidity and interest, particularly within the $8.0 to $30.0 strike price range [4] - Recent options activity includes various trades, with significant bullish sentiment observed in multiple call options [10] - Lyft is the second-largest ride-sharing service provider in the US and Canada, offering a range of transportation options including private rides, shared rides, and bike/scooter shares [11] Group 3 - Analysts have set an average price target of $19.7 for Lyft, with varying ratings from different firms, including a Hold rating from Canaccord Genuity and an Outperform rating from Oppenheimer [13][14] - Current trading volume for Lyft stands at 14,192,910, with the stock price at $22.33, reflecting a 1.68% increase [16]
Smart Money Is Betting Big In SMCI Options - Super Micro Computer (NASDAQ:SMCI)
Benzinga· 2025-09-19 19:02
Core Insights - Financial giants are showing a bearish sentiment towards Super Micro Computer, with 53% of traders indicating bearish tendencies and only 28% bullish [1] - The price target for Super Micro Computer has been identified in the range of $16.0 to $65.0 over the last three months, based on options activity [2] - The average open interest for Super Micro Computer options is 3,414.03, with a total volume of 59,534.00 in the last 30 days [3] Options Activity - A total of 63 unusual trades were identified, with 36 puts valued at $2,341,127 and 27 calls valued at $1,699,414 [1] - Noteworthy options activity includes several significant trades, with bearish sentiment dominating, such as a put sweep with a total trade price of $200.4K and an open interest of 20.8K [8] - The trading volume for Super Micro Computer stands at 16,775,967, with the stock price currently at $46.01, reflecting a slight increase of 0.15% [14] Company Overview - Super Micro Computer Inc specializes in high-performance server technology services for various markets, including cloud computing and data centers [9] - The company generates more than half of its revenue from the United States, with the remainder coming from Europe, Asia, and other regions [10] - Analysts have issued a consensus target price of $46.0 for Super Micro Computer, with one analyst recently downgrading the stock to Market Perform [11][12]
Decoding Albemarle's Options Activity: What's the Big Picture? - Albemarle (NYSE:ALB)
Benzinga· 2025-09-19 18:01
Company Overview - Albemarle is one of the world's largest lithium producers, primarily serving the battery market, especially for electric vehicles. The company is fully integrated, with upstream resources including salt brine deposits in Chile and the US, and hard rock mines in Australia, which are joint ventures. Albemarle operates lithium refining plants in Chile, the US, Australia, and China. Additionally, it is a global leader in bromine production and a major producer of oil refining catalysts [9]. Options Activity - Recent options trading data indicates a bullish sentiment among investors, with 55% of trades being bullish and 38% bearish. A total of 18 trades were detected, comprising 4 puts valued at $202,893 and 14 calls valued at $814,705 [1]. - The major market movers are focusing on a price range between $40.0 and $110.0 for Albemarle over the last three months, indicating significant interest within this band [2]. - An analysis of the last 30 days shows the evolution of volume and open interest for calls and puts, providing insights into liquidity and investor interest [3][4]. Market Sentiment - Current trading volume for Albemarle stands at 1,225,541, with the stock price at $82.25, reflecting a 1.63% increase. RSI readings suggest the stock may be approaching overbought conditions [14]. - Expert opinions on Albemarle show a consensus target price of $78.5, with a recent upgrade from UBS to Neutral and a revised price target of $89, while Baird maintains an Underperform rating with a target price of $68 [11][12].
Spotlight on Constellation Brands: Analyzing the Surge in Options Activity - Constellation Brands (NYSE:STZ)
Benzinga· 2025-09-19 18:01
Group 1: Company Overview - Constellation Brands is the largest provider of alcoholic beverages in the US, generating 84% of its revenue from Mexican beer imports, including top-selling brands like Modelo and Corona [9][10] - The company has pruned its assets in wine and spirits categories in recent years, focusing primarily on its beer business [9][10] - Constellation holds a 26% stake in Canopy Growth, a cannabis producer in Canada, and has a joint venture with Owens-Illinois in Mexico [10] Group 2: Options Activity - Recent options activity indicates a bullish sentiment among investors, with 75% of trades being bullish and only 12% bearish [1] - The average open interest for options stands at 139.0, with a total volume of 835.00, focusing on a price range between $110.0 and $165.0 [2][3] - Noteworthy options trades include significant bullish trades with total amounts of $546.0K for puts and $162.9K for calls [8] Group 3: Analyst Ratings and Price Targets - Analysts have set an average target price of $171.4 for Constellation Brands, with individual targets ranging from $150 to $196 [12][13] - Goldman Sachs maintains a Buy rating with a target price of $196, while Barclays has lowered its rating to Equal-Weight with a target of $150 [13] - Other analysts from Jefferies and Needham also maintain Buy ratings with targets of $179 and $180, respectively [13] Group 4: Current Market Position - The current stock price of Constellation Brands (STZ) is $134.0, reflecting a 0.74% increase [15] - The next earnings report is expected in 17 days, and RSI indicators suggest that the stock may be oversold [15]
Spotlight on Broadcom: Analyzing the Surge in Options Activity - Broadcom (NASDAQ:AVGO)
Benzinga· 2025-09-19 16:02
Group 1: Market Sentiment and Trading Activity - Financial giants have shown a bullish sentiment towards Broadcom, with 42% of traders being bullish and 41% bearish in the options market [1] - A total of 77 unusual trades were identified, with 23 puts valued at $1,572,963 and 54 calls valued at $7,754,507 [1] - Major market movers are focusing on a price band between $70.0 and $530.0 for Broadcom over the last three months [2] Group 2: Options Volume and Open Interest - Insights into volume and open interest indicate significant liquidity and interest levels for Broadcom's options at various strike prices [3] - A snapshot of trends in volume and open interest for calls and puts has been provided, covering a strike price range of $70.0 to $530.0 over the past month [3] Group 3: Company Overview - Broadcom is the sixth-largest semiconductor company globally, generating over $30 billion in annual revenue and offering 17 core semiconductor product lines [10] - The company has expanded into software businesses, providing virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments [10] - Broadcom is a product of consolidation, comprising former companies like legacy Broadcom, Avago Technologies, Brocade, CA Technologies, and Symantec [10] Group 4: Analyst Ratings and Price Targets - In the last month, five analysts provided ratings for Broadcom, with an average target price of $363.4 [11] - Keybanc maintains an Overweight rating with a target price of $400, while UBS, Argus Research, Mizuho, and Evercore ISI Group have target prices ranging from $342 to $375 [12] Group 5: Current Market Status - Broadcom's stock price is currently at $343.8, reflecting a decrease of -0.45% with a trading volume of 12,563,120 [15] - RSI indicators suggest that the stock may be approaching overbought conditions [15] - The next earnings report is expected in 83 days [15]