Core Viewpoint - Investors in BridgeBio Pharma Inc (BBIO) have new options available for May 2026 expiration, presenting potential opportunities for higher premiums in options trading due to the time value associated with the contracts [1] Options Analysis - The put contract at the $52.50 strike price has a current bid of $6.50, allowing investors to purchase the stock at an effective cost basis of $46.00 if sold [2] - The $52.50 strike represents a 1% discount to the current trading price, with a 63% chance of expiring worthless, potentially yielding a 12.38% return on cash commitment or 18.99% annualized [3] - The call contract at the $57.50 strike price has a current bid of $6.70, offering a total return of 20.74% if the stock is called away at expiration [4] - The $57.50 strike represents an 8% premium to the current trading price, with a 45% chance of expiring worthless, which could yield a 12.60% boost in returns or 19.33% annualized [7] Volatility Insights - The implied volatility for both the put and call contracts is approximately 57%, while the actual trailing twelve-month volatility is calculated at 52% [8]

Core Insights - Investors with significant capital have adopted a bearish stance on Energy Fuels (UUUU), indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large investors is mixed, with 29% bullish and 41% bearish positions noted [2] - Significant investors are targeting a price range of $7.0 to $20.0 for Energy Fuels over the past three months [3] Options Activity - A total of 17 uncommon options trades were identified for Energy Fuels, with 2 puts totaling $90,500 and 15 calls amounting to $1,194,138 [2] - The options trading volume and open interest provide insights into liquidity and interest levels for Energy Fuels, particularly within the $7.0 to $20.0 strike price range [4] Company Overview - Energy Fuels Inc is a critical minerals company based in the United States, primarily involved in uranium mining and production of natural uranium concentrates for nuclear utilities [11] - The company operates two key uranium production centers: The White Mesa Mill in Utah and the Nichols Ranch ISR Facility in Wyoming [11] - Energy Fuels has three reportable segments: Uranium, HMS, and REE [11] Market Position - Analysts have issued a consensus target price of $16.25 for Energy Fuels, with one analyst maintaining a Buy rating [13][14] - The current trading volume for UUUU is 4,806,840, with a price increase of 4.08%, reaching $14.68 [16]

Group 1 - Financial giants have shown a bullish sentiment towards Intel, with 52% of traders being bullish and 34% bearish in recent options trades [1] - A total of 23 unusual trades were identified, with 9 puts valued at $1,020,806 and 14 calls valued at $1,215,885 [1] - Whales have targeted a price range for Intel between $22.0 and $40.0 over the last 3 months [2] Group 2 - The volume and open interest data for Intel's options indicate significant liquidity and interest, particularly within the strike price range of $22.0 to $40.0 over the last 30 days [3] - Recent significant options trades include bullish call and put options, with notable trades such as a call option with a total trade price of $264.4K and a put option with a total trade price of $236.8K [9] Group 3 - Intel is a leading digital chipmaker, known for its microprocessors in the PC and data center markets, and is expanding into areas like communications infrastructure and automotive [10] - Analysts have provided mixed ratings on Intel, with an average target price of $32.33, while individual analysts have set targets ranging from $25 to $43 [12][13] Group 4 - Current trading volume for Intel stands at 47,197,233, with the stock price at $29.75, reflecting a decrease of -2.67% [15]

Group 1: Company Overview - Trade Desk operates a self-service platform that enables advertisers and ad agencies to programmatically purchase digital ad inventory across various devices, including computers, smartphones, and connected TVs. The platform is classified as a demand-side platform in the digital advertising industry, generating revenue from fees based on a percentage of client advertising spend [9]. Group 2: Recent Trading Activity - Recent options trading for Trade Desk indicates a bearish sentiment among financial giants, with 48% of traders showing bearish tendencies compared to 37% bullish [1]. - The significant investors are targeting a price range for Trade Desk between $22.5 and $200.0 over the past three months [2]. - In the last 30 days, the volume and open interest for Trade Desk's options have been tracked, reflecting liquidity and interest in various strike prices [3]. Group 3: Analyst Ratings and Price Targets - Analysts have issued ratings for Trade Desk, with a consensus target price of $67.0. However, a Morgan Stanley analyst has lowered the rating to Equal-Weight with a new price target of $50, while a Needham analyst has revised the rating to Buy with a target of $84 [11][12]. Group 4: Current Stock Performance - The current stock price of Trade Desk (TTD) is $45.33, reflecting a decrease of -0.09%. The volume of shares traded is 14,764,042, and RSI indicators suggest that the stock may be oversold [14].

Group 1: Nvidia and Intel Partnership - Nvidia announced a partnership with Intel to co-develop PC and data center chips, positively impacting Intel's stock performance [1] - Intel's stock is experiencing its best day on record following the announcement, while Nvidia ended a three-session losing streak [1] Group 2: AMD Performance - AMD's stock is down 1.4% to $156.98, continuing a three-day losing streak and cooling off from its August 52-week highs [2] - A potential rebound for AMD could occur if its 80-day moving average provides support [2] Group 3: Options Trading Sentiment for AMD - Options traders have shown bullish sentiment towards AMD, with a 10-day call/put volume ratio of 2.51, placing it in the 86th percentile of the past year [3] Group 4: Micron Performance - Micron's stock is up 5.8% at $169.33, driven by a bullish note and anticipation ahead of next week's earnings report [4] - Micron is on track for a 12-day winning streak, having reached a record high of $170.45 earlier today, and has surged 101% in 2025 [4] Group 5: Options Trading Sentiment for Micron - Micron is experiencing increased bullish activity in options trading, with 249,000 calls exchanged compared to 189,000 puts, which is double the expected volume [5] - The September 170 call is the most active contract, with new positions being opened [5]

Group 1 - The core concept of BAD BEAT Investing is to provide a comprehensive approach to trading, focusing on both long and short positions while educating investors on market dynamics [1][2] - Quad 7 Capital, the team behind BAD BEAT Investing, has a proven track record, highlighted by their significant market call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades, aiming to save time for investors through high-quality research and clear entry and exit targets [1] Group 2 - Benefits of BAD BEAT Investing include learning market behavior, receiving well-researched trade ideas weekly, access to multiple chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The program also offers education on basic options trading and provides extensive trading tools to enhance investor proficiency [2]

Group 1 - Intel Corp's stock has increased by 26.4%, trading at $31.46, following Nvidia's announcement of a $5 billion investment to collaborate on chip development [1] - Intel is experiencing its largest single-day percentage gain on record and has achieved a 55.8% year-over-year increase, reaching a 52-week peak of $31.79 [1] - The stock bounced off a support level at $24 established in late August [1] Group 2 - Options trading activity is significantly high, with 1.06 million calls and 352,000 puts exchanged, which is six times the typical volume [2] - The September 30 call is the most popular contract, while new positions are being opened at the 30 put [2] - Intel's Schaeffer's put/call open interest ratio (SOIR) is in the 80th percentile, indicating a more bearish sentiment among short-term options traders [2] Group 3 - The current environment is favorable for options trading, as indicated by Intel's Schaeffer's Volatility Index (SVI) of 43%, which is in the 8th percentile of annual readings, suggesting low volatility expectations [3]

Spotting the right trade isn’t about one single indicator — it’s about stacking multiple signals to increase probability. In a recent step-by-step video, Gavin McMaster showed how to use Barchart’s candlestick screeners alongside options flow data and chart analysis to find trades with real potential. More News from Barchart Step 1: Start With the Candlestick Screener Gavin filtered for large-cap stocks with high option volume and scanned for bearish engulfing patterns (a strong reversal signal). Exam ...

Group 1 - The options trade on Tesla Inc (NASDAQ: TSLA) resulted in a remarkable 424% return for subscribers of Schaeffer's Vertical Options Trader [1] - The bullish stance on Tesla was driven by the stock clearing a trendline of December highs and bouncing off support at $300 [2] - The stock experienced significant price movements, including a 6% gap higher on September 11 due to positive Model Y demand and a subsequent 7.4% increase on September 12 following a favorable analyst note [7] Group 2 - Half of the position was closed on September 12, realizing a partial profit of 225%, while the remaining half was closed on February 12, securing a net profit of 424% within one month [6] - The stock reached its highest level since late January after news of CEO Elon Musk repurchasing shares for the first time since 2021 [7]

Group 1 - The options trade on Tesla Inc (NASDAQ: TSLA) resulted in a remarkable 424% return for subscribers of Schaeffer's Vertical Options Trader [1] - The bullish stance on Tesla was based on the stock clearing a trendline of December highs and bouncing off support at $300 [2] - The stock experienced significant price movements, including a 6% gap up on September 11 due to positive Model Y demand and a subsequent 7.4% increase on September 12 following a favorable analyst note [7] Group 2 - Half of the position was closed on September 12, realizing a partial profit of 225%, while the remaining half was closed on February 12, securing a net profit of 424% within one month [6] - The stock reached its highest level since late January after news of CEO Elon Musk repurchasing shares for the first time since 2021 [7]