Workflow
Options trading
icon
Search documents
Moderna Options Trading: A Deep Dive into Market Sentiment - Moderna (NASDAQ:MRNA)
Benzinga· 2025-12-15 18:01
Deep-pocketed investors have adopted a bullish approach towards Moderna (NASDAQ:MRNA), 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 MRNA usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Moderna. ...
Market Whales and Their Recent Bets on Visa Options - Visa (NYSE:V)
Benzinga· 2025-12-15 16:01
Deep-pocketed investors have adopted a bearish approach towards Visa (NYSE:V), 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 V usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Visa. This level of ...
Market Whales and Their Recent Bets on PDD Options - PDD Holdings (NASDAQ:PDD)
Benzinga· 2025-12-15 16:01
Group 1 - Financial giants have shown a bullish sentiment towards PDD Holdings, with 36% of traders being bullish and 36% bearish, indicating a mixed market outlook [1] - The analysis of options history revealed 11 unusual trades, with a total value of $634,855, comprising 6 puts valued at $368,678 and 5 calls valued at $266,177 [1] - The predicted price range for PDD Holdings over the last 3 months has been targeted between $90.0 and $145.0 by large investors [2] Group 2 - The mean open interest for PDD Holdings options trades is 3,761.2, with a total volume of 1,750.00, indicating significant liquidity and interest [3] - The largest options trades observed include a bearish put trade with a total trade price of $144.9K and a bullish call trade with a total trade price of $119.2K [8] - Analysts have set an average target price of $140.0 for PDD Holdings, with one expert maintaining a Neutral rating [11][12] Group 3 - PDD Holdings operates commerce businesses in over 80 countries, with its main platforms being Pinduoduo in China and Temu globally, supported by a robust logistics and fulfillment network [9] - The current trading volume for PDD is 2,143,921, with the stock price at $111.71, reflecting a slight decrease of -0.22% [14]
Looking At AeroVironment's Recent Unusual Options Activity - AeroVironment (NASDAQ:AVAV)
Benzinga· 2025-12-12 19:01
Core Viewpoint - Deep-pocketed investors are adopting a bearish approach towards AeroVironment, indicating potential significant changes ahead in the market [1] Options Activity - Benzinga's options scanner identified 22 extraordinary options activities for AeroVironment, with 31% of investors leaning bullish and 50% bearish [2] - Notable options include 12 puts totaling $647,299 and 10 calls amounting to $681,558, reflecting a divided sentiment among investors [2] Price Targets - Whales have been targeting a price range from $125.0 to $390.0 for AeroVironment over the last 3 months, based on volume and open interest [3] Volume & Open Interest Trends - Analyzing volume and open interest is crucial for tracking liquidity and interest in AeroVironment's options, particularly within the strike price range of $125.0 to $390.0 over the last 30 days [4] Options Trading Details - Significant options trades include bearish puts and calls with varying sentiments, such as a bearish call at a strike price of $240.00 and a bullish call at $250.00 [8] Company Overview - AeroVironment Inc supplies unmanned aircraft systems and related services to U.S. government agencies and allied international governments, focusing on security and surveillance [9] Analyst Ratings - Recent analyst ratings suggest an average target price of $391.2, with various firms maintaining or adjusting their ratings, reflecting a range of target prices from $315 to $450 [11][12] Current Market Status - The current trading volume for AeroVironment is 704,229, with the stock price down by 1.1% to $247.0, indicating potential oversold conditions [14]
Spotlight on Southwest Airlines: Analyzing the Surge in Options Activity - Southwest Airlines (NYSE:LUV)
Benzinga· 2025-12-12 17:01
Whales with a lot of money to spend have taken a noticeably bearish stance on Southwest Airlines.Looking at options history for Southwest Airlines (NYSE:LUV) we detected 11 trades.If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 63% with bearish.From the overall spotted trades, 6 are puts, for a total amount of $266,837 and 5, calls, for a total amount of $193,623.Expected Price MovementsAnalyzing the Volume and Open In ...
Smart Money Is Betting Big In ISRG Options - Intuitive Surgical (NASDAQ:ISRG)
Benzinga· 2025-12-12 17:01
Core Insights - Financial giants are showing bullish sentiment towards Intuitive Surgical, with 55% of traders being bullish and 33% bearish, indicating a positive outlook on the stock [1] - Significant investors are targeting a price range of $300.0 to $600.0 for Intuitive Surgical over the past three months [2] - The average target price proposed by industry analysts for Intuitive Surgical is $635.0, reflecting a generally optimistic view despite some mixed signals [9][10] Options Activity - The mean open interest for Intuitive Surgical options trades is 146.5, with a total volume of 70.00, suggesting active trading interest [3] - A detailed analysis of the largest options trades shows a mix of bullish and bearish sentiments, with notable trades including puts and calls at various strike prices [6] - The trading volume for Intuitive Surgical stands at 566,362, with the stock price currently at $547.13, indicating a slight decline of -0.04% [11] Company Overview - Intuitive Surgical specializes in developing, producing, and marketing robotic systems for minimally invasive surgery, with over 10,000 da Vinci systems installed globally [7] - The company has a significant presence in the U.S. market, with more than 6,000 installations, and is expanding into emerging markets [7]
Costco Stock Brushes Off Quarterly Win; Analysts Chime In
Schaeffers Investment Research· 2025-12-12 16:12
COST attracted thee price-target cuts after the event, as well as two bull notesCostco Wholesale Corp (NASDAQ:COST) stock is 1.7% lower to trade at $869.90 at last glance, despite the warehouse club retailer reporting an earnings and revenue beat for the fiscal first quarter.The security has attracted three price-target cuts and two hikes following the event, with Bernstein raising its objective to $1,146 from $1,134. The majority of analysts lean bullish toward COST, with 20 of the 34 in coverage sporting ...
Smart Money Is Betting Big In KLAC Options - KLA (NASDAQ:KLAC)
Benzinga· 2025-12-12 16:00
Group 1 - KLA has seen a bullish sentiment from large investors, with 37% of trades being bullish and 25% bearish, indicating a positive outlook on the stock [1] - The major market movers are focusing on a price range between $720.0 and $1340.0 for KLA over the last three months, suggesting significant trading activity within this band [2] - An analysis of the volume and open interest for KLA's options indicates strong liquidity and interest, particularly within the identified price range [3] Group 2 - The largest options trades for KLA include a bullish call trade with a total trade price of $94.5K at a strike price of $1220.00, reflecting investor confidence [7] - KLA is a leading manufacturer in the semiconductor wafer fabrication equipment market, specializing in semiconductor process control, and holds a majority market share [8] - Market experts have issued a consensus target price of $1214.0 for KLA, indicating a stable outlook from analysts [10][11]
Looking At Thermo Fisher Scientific's Recent Unusual Options Activity - Thermo Fisher Scientific (NYSE:TMO)
Benzinga· 2025-12-11 20:01
Core Insights - Financial giants are showing a bearish sentiment towards Thermo Fisher Scientific, with 55% of traders exhibiting bearish tendencies and only 22% being bullish [1] - Significant investors are targeting a price range of $390.0 to $560.0 for Thermo Fisher Scientific over the past three months [2] Options Trading Activity - The analysis of options trading revealed 9 unusual trades, including 2 puts valued at $176,400 and 7 calls valued at $558,411 [1] - The largest options trades include bearish calls and puts, with notable trades at strike prices of $390.00 and $560.00 [7] Volume and Open Interest - Monitoring volume and open interest provides insights into the liquidity and interest in Thermo Fisher Scientific's options, particularly within the $390.0 to $560.0 strike price range over the last 30 days [3][4] Company Overview - Thermo Fisher Scientific operates in four segments: analytical technologies (17% of sales), specialty diagnostic products (11%), life science solutions (23%), and lab products and services [8] Analyst Ratings and Price Targets - Recent expert ratings suggest an average target price of $687.0, with various analysts adjusting their ratings and price targets, including Goldman Sachs lowering to $685 and Citigroup upgrading to $660 [9][10] Current Market Position - The stock is currently trading at $577.22, reflecting a 0.59% increase, with a volume of 699,377 [12]
Market Whales and Their Recent Bets on AZO Options - AutoZone (NYSE:AZO)
Benzinga· 2025-12-11 19:01
Whales with a lot of money to spend have taken a noticeably bearish stance on AutoZone.Looking at options history for AutoZone (NYSE:AZO) we detected 21 trades.If we consider the specifics of each trade, it is accurate to state that 19% of the investors opened trades with bullish expectations and 42% with bearish.From the overall spotted trades, 15 are puts, for a total amount of $1,102,263 and 6, calls, for a total amount of $220,740.Projected Price TargetsBased on the trading activity, it appears that the ...