Back to Market on Close. Taking a look at General Motors ahead of Tuesday morning's fourth quarter earnings report. Analysts are expecting adjusted EPS of $2.20%, which would be a 15% increase from last year on revenue of 45.4% billion.That would represent a 5% drop from the prior year. The stock did hit a 25-year high earlier this month and is up nearly 50% over the past 52 weeks. Of course, that makes it the subject of today's Options Corner.Joining us today, Alex Coffee, the co-host of NextGen Investing ...

Core Insights - Investors are taking a bearish stance on Freeport-McMoRan (NYSE:FCX), with significant options trades indicating potential market movements [1][2] - The overall sentiment among large investors is mixed, with 42% bullish and 46% bearish positions [2] - Major market movers are focusing on a price range between $30.0 and $90.0 for Freeport-McMoRan over the last three months [3] Options Trading Analysis - A total of 101 uncommon options trades were detected for Freeport-McMoRan, with 8 puts totaling $1,019,152 and 93 calls totaling $11,094,907 [2] - The analysis of volume and open interest reveals significant liquidity and investor interest in Freeport-McMoRan's options, particularly within the $30.0 to $90.0 strike price range over the past 30 days [4] Company Overview - Freeport-McMoRan owns stakes in 10 copper mines, including a 49% stake in the Grasberg operations in Indonesia and a 55% stake in the Cerro Verde mine in Peru [8] - The company sold approximately 1.2 million metric tons of copper in 2024, making it one of the largest copper miners globally, along with 900,000 ounces of gold and 70 million pounds of molybdenum [8] - Freeport-McMoRan has about 25 years of copper reserves as of December 2024, with expectations of similar copper sales midcycle in 2029, although gold volumes are projected to decline [8] Current Market Position - The current trading volume for Freeport-McMoRan stands at 23,999,005, with the stock price at $61.64, reflecting a 2.04% increase [11] - Analysts have varying ratings, with an average target price of $64.6 from five experts, while individual targets range from $54 to $70 [10][13]

Core Insights - Financial giants are showing a bullish sentiment towards Bristol-Myers Squibb, with 44% of traders being bullish and 33% bearish in recent options trading [1] - Significant investors are targeting a price range of $45.0 to $57.5 for Bristol-Myers Squibb over the past three months [2] - The trading volume for Bristol-Myers Squibb stands at 3,924,289, with the stock price at $54.99, reflecting a 0.63% increase [10] Options Trading Analysis - A total of 9 unusual trades were identified, with 3 puts valued at $105,215 and 6 calls valued at $249,315 [1] - The largest options trades include a bearish call sweep at a strike price of $57.50, valued at $76.7K, and a bearish put sweep at the same strike price, valued at $50.2K [6] - The volume and open interest metrics indicate liquidity and investor interest in options trading for Bristol-Myers Squibb, particularly within the strike price range of $45.0 to $57.5 over the last 30 days [3] Company Overview - Bristol-Myers Squibb focuses on discovering, developing, and marketing drugs for various therapeutic areas, with a strong emphasis on immuno-oncology [7] - Approximately 70% of Bristol-Myers Squibb's total sales are derived from the US market, indicating a higher dependence on the US compared to its peers [7] Analyst Ratings and Price Targets - Recent expert ratings suggest an average target price of $59.5 for Bristol-Myers Squibb, with individual targets ranging from $53 to $65 [9][10] - Analysts from various firms maintain differing ratings, with one upgrading to Buy and setting a price target of $65, while others maintain Neutral and Outperform ratings [10][11]

Core Insights - American Airlines Group (NASDAQ:AAL) has seen significant options trading activity, with over 8 trades totaling $551,694 detected by Benzinga's options scanner [1] - Whales have targeted a price range for American Airlines Group between $13.0 and $20.0 over the last 3 months, indicating investor sentiment and potential price movements [2] - The volume and open interest metrics for American Airlines Group's options provide insights into liquidity and investor interest, particularly within the strike price range of $13.0 to $20.0 over the past 30 days [3] Options Activity - Noteworthy options trades include bullish sentiment on both put and call options, with significant trades such as a $187,000 put option at a strike price of $14.00 expiring on May 15, 2026, and a $136,500 call option at a strike price of $14.50 expiring on January 30, 2026 [6] - The total trade volume for American Airlines Group options reflects a mix of bullish and neutral sentiments, with varying strike prices and expiration dates [6] Market Position - American Airlines Group is the largest airline globally by aircraft and capacity, generating over 30% of US airline revenue by connecting Latin America with the US [7] - Analysts have set an average price target of $18.6 for American Airlines Group, with individual targets ranging from $16 to $21 from various analysts [8][9][10] - The current trading price of AAL is $14.62, reflecting a slight decrease of -0.37%, with upcoming earnings reports expected to influence market sentiment [9]

Whales with a lot of money to spend have taken a noticeably bearish stance on Zoom Communications.Looking at options history for Zoom Communications (NASDAQ:ZM) we detected 70 trades.If we consider the specifics of each trade, it is accurate to state that 34% of the investors opened trades with bullish expectations and 50% with bearish.From the overall spotted trades, 15 are puts, for a total amount of $703,460 and 55, calls, for a total amount of $3,271,488.Expected Price MovementsTaking into account the V ...

Company Overview - Moderna is a commercial-stage biotech founded in 2010, with its IPO in December 2018. The company's mRNA technology gained rapid validation through its COVID-19 vaccine, authorized in the U.S. in December 2020. As of August 2025, Moderna has 35 mRNA development candidates in clinical studies across various therapeutic areas, including infectious diseases, oncology, cardiovascular diseases, and rare genetic diseases [8]. Market Sentiment - Recent options trading indicates a bearish sentiment among deep-pocketed investors towards Moderna, with 55% of notable options leaning bearish and only 33% bullish. This shift in sentiment is significant and suggests that market players should pay attention [1][2]. - The total options activity for Moderna has been extraordinary, with 12 put options totaling $1,840,896 and 6 call options amounting to $311,479 [2]. Price Targets and Trading Activity - Whales have been targeting a price range for Moderna between $30.0 and $50.0 over the last three months, based on the volume and open interest of options contracts [3]. - The average open interest for Moderna options is 531.31, with a total trading volume of 9,720.00. The trading activity has been concentrated within the strike price corridor of $30.0 to $50.0 over the past 30 days [4]. Recent Trading Data - Significant options trades include bearish put options with a total trade value of $1.1 million at a strike price of $42.00, and bullish put options valued at $300,000 with a strike price of $47.00. Additionally, there are neutral and bearish call options with varying trade values and strike prices [7]. Current Market Standing - As of the latest data, Moderna's trading volume is 3,713,575, with the stock price down by 2.71% at $47.39. Analysts have recently adjusted their ratings, with one expert from UBS revising the price target down to $34.0, indicating a neutral stance on the stock [10][11].

Deep-pocketed investors have adopted a bearish approach towards Amazon.com (NASDAQ:AMZN), 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 AMZN usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 24 extraordinary options activities for Amazon ...

Group 1 - Significant bearish sentiment observed among wealthy investors regarding Liquidia (NASDAQ:LQDA), indicating potential upcoming events or changes [1] - The overall sentiment among large traders is mixed, with 37% bullish and 41% bearish positions noted [2] - Recent trading activity suggests that significant investors are targeting a price range of $25.0 to $47.5 for Liquidia over the past three months [3] Group 2 - The average open interest for Liquidia options is 3,181, with total trading volume reaching 19,200 [4] - A detailed overview of significant options trades shows a mix of bullish and bearish sentiments, with notable trades including calls and puts [7] - Liquidia is a biopharmaceutical company focused on developing treatments for pulmonary hypertension, utilizing its proprietary PRINT technology for drug production [8] Group 3 - Recent expert ratings on Liquidia indicate an average target price of $51.0, with one analyst lowering their rating to Buy with a new target of $49, while another maintains a Buy rating with a target of $55 [10][11] - Current trading volume for Liquidia stands at 872,768, with the stock price at $40.26, reflecting a decrease of 1.97% [11]

Core Insights - Investors with significant capital have adopted a bearish outlook on Chevron (NYSE:CVX), indicating potential insider knowledge of upcoming events [1] - The sentiment among large traders is predominantly bearish, with 67% taking bearish positions compared to 19% bullish [2] Options Activity - A total of 31 uncommon options trades for Chevron were identified, with 14 puts amounting to $983,891 and 17 calls totaling $854,455 [2] - The price range targeted by large investors for Chevron over the last three months is between $150.0 and $210.0 [3] Volume and Open Interest - The mean open interest for Chevron options trades is 2004.62, with a total volume of 4,163.00 [4] - A detailed overview of significant options trades shows a mix of bullish and bearish sentiments, with notable trades including puts and calls at various strike prices [7] Company Overview - Chevron is the second-largest oil company in the U.S., producing 3.0 million barrels of oil equivalent per day, including 7.7 million cubic feet of natural gas and 1.7 million barrels of liquids [8] - Proven reserves at the end of 2024 are estimated at 9.8 billion barrels of oil equivalent, comprising 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas [8] Market Status - The current trading volume for Chevron is 3,163,218, with the stock price at $167.28, reflecting a 0.37% increase [11] - Analysts have set an average target price of $173.6, with varying ratings and price targets from different firms, including a downward revision to Overweight by JP Morgan [10][11][12]

Core Insights - Investors with significant capital have adopted a bearish stance on T-Mobile US, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large investors is predominantly bearish, with 70% of trades being bearish and only 20% bullish [2] Options Activity - A total of 10 uncommon options trades were identified for T-Mobile US, with 3 puts amounting to $269,865 and 7 calls totaling $581,893 [2] - The projected price targets for T-Mobile US based on trading activity range from $180.0 to $200.0 over the past three months [3] Volume and Open Interest - An analysis of volume and open interest provides insights into the liquidity and interest in T-Mobile US's options, particularly within the $180.0 to $200.0 strike price range over the last 30 days [4] Recent Options Activity - Noteworthy options activity includes various trades with differing sentiments, such as: - A bullish call option with a total trade of $283.5K at a strike price of $185.00 [7] - Bearish put options with total trades of $137.1K and $90.4K at strike prices of $187.50 and $180.00 respectively [7] Company Overview - T-Mobile US, formed from the merger of T-Mobile USA and MetroPCS in 2013, and later with Sprint in 2020, is the second-largest wireless carrier in the US, serving approximately 85 million postpaid and 26 million prepaid customers [8] - The company has aggressively entered the fixed-wireless broadband market, currently serving 7 million residential and business customers, along with nearly 1 million fiber broadband customers through joint ventures [8] Market Performance - The current trading volume for T-Mobile US is 1,206,438, with the stock price at $184.23, reflecting a 0.61% increase [11] - An expert from Bernstein has maintained a Market Perform rating on T-Mobile US, with an average target price of $245.0 [10]