Workflow
Options trading
icon
Search documents
Spotlight on Airbnb: Analyzing the Surge in Options Activity - Airbnb (NASDAQ:ABNB)
Benzinga· 2025-09-15 20:03
Financial giants have made a conspicuous bearish move on Airbnb. Our analysis of options history for Airbnb ABNB revealed 26 unusual trades.Delving into the details, we found 26% of traders were bullish, while 53% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $437,905, and 15 were calls, valued at $731,019.Expected Price MovementsAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between ...
Notable Monday Option Activity: UBER, STX, LULU
Nasdaq· 2025-09-15 17:32
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of approximately 10.8 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 70.8% of UBER's average daily trading volume over the past month, of 15.3 million shares. Particularly high ...
Notable Monday Option Activity: MOS, INTC, SMCI
Nasdaq· 2025-09-15 17:32
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Mosaic Co (Symbol: MOS), where a total of 17,376 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 41.7% of MOS's average daily trading volume over the past month of 4.2 million shares. Especially high volume was seen for the $35.50 strike call option expiring September 19, 2025 , with 8,006 contracts trading so far today, representing approximat ...
Noteworthy Monday Option Activity: DVA, STZ, DAL
Nasdaq· 2025-09-15 17:31
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in DaVita Inc (Symbol: DVA), where a total volume of 3,340 contracts has been traded thus far today, a contract volume which is representative of approximately 334,000 underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 47.9% of DVA's average daily trading volume over the past month, of 697,095 shares. Especially high volume was seen for the $13 ...
Pharma Giant Eli Lilly (LLY) Could Still Be a Screaming Deal—Here’s the Statistical Evidence
Yahoo Finance· 2025-09-15 17:30
With an ask of $268.50, the trade implies a push toward the psychologically important $800 level by expiration — and possibly more. Indeed, such a move could be statistically valid.Essentially, net trade sentiment stood at $2.044 million above parity, thus favoring the bulls. What was most intriguing was that the biggest trade by dollar volume was for nearly $2.7 million worth of bought $500 calls expiring March 20, 2026.Still, the latest options activity might warrant further investigation. On the surface, ...
YieldBoost Wingstop To 7.7% Using Options
Nasdaq· 2025-09-15 15:43
Group 1 - Wingstop Inc (WING) shareholders can enhance their income by selling a January 2028 covered call at a $390 strike price, which can yield an additional 7.3% annualized return based on the current stock price of $46.50, leading to a total annualized rate of 7.7% if the stock is not called away [2][3] - If WING shares rise to $390, shareholders would miss out on any upside above that price, which requires a 43.7% increase from current levels, resulting in a 60.8% return from this trading level, plus any dividends collected before the stock is called [2][3] - The historical volatility of WING is calculated at 57%, which can assist in evaluating the risk-reward profile of selling the covered call option [7] Group 2 - Dividend amounts for Wingstop Inc are not always predictable and are influenced by the company's profitability, with the current annualized dividend yield at 0.4% [3] - A chart showing WING's trailing twelve-month trading history highlights the $390 strike price, providing a visual reference for potential trading strategies [4] - In mid-afternoon trading, the put volume among S&P 500 components was 983,948 contracts, while call volume reached 2.20 million, indicating a high preference for call options among traders with a put:call ratio of 0.45 [8]
YieldBoost AIZ From 1.5% To 9.4% Using Options
Nasdaq· 2025-09-15 15:37
Core Viewpoint - Assurant Inc (AIZ) shareholders can enhance their income by selling covered calls at a $220 strike price, potentially achieving a total annualized return of 9.4% if the stock is not called away [2][3]. Group 1: Investment Strategy - Shareholders can sell the March 2026 covered call at the $220 strike, collecting a premium that annualizes to an additional 7.9% return against the current stock price [2]. - If the stock is called away, shareholders would earn a 7.3% return from the current trading level, in addition to any dividends collected prior to the call [2][3]. - AIZ shares need to increase by 3.2% from current levels for the stock to be called away [2]. Group 2: Dividend Insights - The annualized dividend yield for Assurant Inc is currently at 1.5%, but dividend amounts can be unpredictable and are influenced by the company's profitability [3]. - Analyzing the dividend history can provide insights into the likelihood of maintaining the current dividend yield [3]. Group 3: Market Analysis - The trailing twelve-month volatility for Assurant Inc is calculated to be 28%, which can assist in evaluating the risk-reward profile of selling the covered call [7]. - The stock's historical trading data, including the highlighted $220 strike price, can serve as a guide for potential options strategies [4][7].
Options Corner: NVDA
Youtube· 2025-09-15 13:23
[Music] Back on Morning Movers with another look at Nvidia. It's in the crosshairs of regulators in China. The economic superpower says that the company violated its anti- monopoly law.Shares are taking a hit this morning as a result. Keep in mind, Nvidia hit an all-time high of 184 last month. It's rallied nearly 50% over the past year, closing Friday with a market cap of 4.3% trillion.Time now for options corner. Joining us to take a deeper look at Nvidia, it's Rick Dukat, lead market technician here on S ...
Notable Friday Option Activity: CAVA, ALLE, VST
Nasdaq· 2025-09-13 00:09
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in CAVA Group Inc (Symbol: CAVA), where a total volume of 18,360 contracts has been traded thus far today, a contract volume which is representative of approximately 1.8 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 45% of CAVA's average daily trading volume over the past month, of 4.1 million shares. Especially high volume wa ...
Noteworthy Friday Option Activity: MPW, DUOL, AMRK
Nasdaq· 2025-09-13 00:09
Group 1: Medical Properties Trust Inc (MPW) - Noteworthy options trading activity with a total volume of 94,357 contracts, representing approximately 9.4 million underlying shares [1] - This volume is 121.9% of MPW's average daily trading volume over the past month, which is 7.7 million shares [1] - High volume observed for the $6 strike call option expiring November 21, 2025, with 9,246 contracts traded, representing approximately 924,600 underlying shares [1] Group 2: Duolingo Inc (DUOL) - Options trading volume of 21,552 contracts, representing approximately 2.2 million underlying shares, or 111.8% of DUOL's average daily trading volume of 1.9 million shares [3] - Particularly high volume for the $320 strike call option expiring November 21, 2025, with 1,705 contracts traded, representing approximately 170,500 underlying shares [3] Group 3: A-Mark Precious Metals, Inc (AMRK) - Options trading volume of 3,120 contracts, representing approximately 312,000 underlying shares, which is 111.5% of AMRK's average daily trading volume of 279,870 shares [5] - High volume noted for the $30 strike call option expiring March 20, 2026, with 950 contracts traded, representing approximately 95,000 underlying shares [5]