Core Insights - Chewy Inc (NYSE:CHWY) stock increased by 1% to $35.18, reaching a high of $37.34 after exceeding both revenue and earnings expectations for Q3, although the fiscal Q4 outlook was disappointing [1] - The stock has shown a 14.4% year-over-year gain and has recently broken above the $36 resistance level and the 60-day moving average [1] Analyst Sentiment - Analysts are generally bullish on Chewy stock, with 21 out of 28 analysts rating it as "buy" or better, and a 12-month consensus target price of $44.97, indicating a 26.5% upside from current levels [2] Options Market Activity - Options traders exhibit less optimism, as indicated by CHWY's 50-day put/call volume ratio, which is higher than 89% of readings from the past year, suggesting a higher popularity of puts over the last 10 weeks [3] - Overall options volume today is significantly elevated, at eight times the typical amount, with 23,000 calls and 10,000 puts traded, highlighting the most popular contract as the weekly 12/12 35-strike call [4]

Marvell Technology (MRVL) stock is a highly rated growth stock with strong analyst ratings. One bad thing about MRVL stock is that it has a low dividend yield of just 0.26%. More News from Barchart But what if we could use options to manufacture our own dividend? Does MRVL Pay a Dividend? Let's say I have $9,000 to invest into MRVL stock, I could simply buy 100 shares and hope the stock rises. But, if I want a more conservative play, I could sell a March 20, 2026, 2025 put with a strike price of $85 a ...

Rocket Lab was at an intriguing entry point and had plenty of contrarian potentialSubscribers to Schaeffer's Weekend Trader service just scored an 111% profit with the Rocket Lab Corp (NASDAQ:RKLB) January 16, 2026 40-strike call option recommendation. Below, we'll explain how this options trade hit its expected target, leaving speculators with gains. When we initially recommended the call to subscribers on November 24, the aerospace name had just pulled back to layers of support on the charts, including it ...

Core Insights - Investors with significant capital have adopted a bearish outlook on ConocoPhillips (NYSE:COP) as indicated by recent options trading activity [1][2] - The sentiment among large investors is notably divided, with 25% bullish and 50% bearish positions observed [3] Options Trading Activity - Benzinga's options scanner identified 8 unusual options trades for ConocoPhillips, comprising 3 put options totaling $117,530 and 5 call options totaling $368,597 [2][3] - The projected price targets for ConocoPhillips are between $82.5 and $97.5 based on the analysis of volume and open interest in these options contracts [4] Volume and Open Interest - The average open interest for ConocoPhillips options is 2,052.12, with total trading volume reaching 3,588.00 [5] - A chart detailing the progression of call and put option volume and open interest for high-value trades within the $82.5 to $97.5 strike price corridor over the last 30 days is available [5] Company Overview - ConocoPhillips is a US-based independent exploration and production company with operations primarily in Alaska and the Lower 48, as well as in Canada, Europe, Asia-Pacific, the Middle East, and Africa [10] - The company has substantial integrated LNG production and marketing activities across various regions [10] Current Market Position - Two market experts have recently provided ratings for ConocoPhillips, with a consensus target price of $111.0 [11] - An analyst from UBS maintains a Buy rating with a price target of $117, while an analyst from Johnson Rice has downgraded their rating to Hold with a revised target of $105 [12] Stock Performance - The current trading volume for ConocoPhillips is 2,489,896, with the stock price at $92.92, reflecting a 0.04% increase [14] - RSI indicators suggest that the stock may be approaching overbought conditions [14]

Core Argument - The article discusses concerns regarding the sustainability of the "circular economy" surrounding artificial intelligence investments, particularly focusing on OpenAI's financial practices and potential risks of a market collapse similar to past financial crises [2][4]. Group 1: AI Investment Risks - OpenAI is raising significant capital to fund hardware and services but lacks sufficient revenue to cover these expenses, creating a precarious financial situation [2][3]. - The interdependent relationships among major tech companies and startups could lead to a collapse if funding dries up, resulting in a market crash [4][2]. - Companies are depreciating NVIDIA GPU chipsets over six years, despite rapid technological advancements that could render them obsolete sooner [3]. Group 2: Hedging Strategies - Porter & Co. recommends hedging against potential market downturns, specifically suggesting buying put options on the Nasdaq 100 to protect investments [5][6]. - The cost of put options can be substantial, with a potential 1,000% return if the market declines significantly [6][28]. - The article outlines various options trading strategies, including selling call options for income and buying put options for protection against declines [11][14]. Group 3: Investment Opportunities - After establishing protective measures, investors may consider opportunities arising from increased tech capital expenditures, including a specific recommendation for Viper Energy, which has strong profit margins and a solid dividend yield [43][44]. - Viper Energy focuses on mineral and royalty interests in the Permian Basin, with plans for growth through acquisitions and increased production [44][46]. - The company is primarily oil-focused, with a significant portion of its revenue derived from oil production rather than natural gas, which may limit its appeal as a direct play on AI-related energy demands [48][49].

Core Insights - Whales have adopted a bearish stance on SoFi Technologies, with 53% of trades being bearish and only 35% bullish [1] - The trading volume and open interest indicate a price target range for SoFi Technologies between $1.0 and $47.0 over the last three months [2] - Significant options trades show a mix of bullish and bearish sentiments, with notable put and call trades [7] Trading Activity - A total of 28 trades were detected for SoFi Technologies, with 6 puts totaling $580,710 and 22 calls totaling $1,081,201 [1] - The volume and open interest data provide insights into the liquidity and interest for SoFi's options, particularly within the $1.0 to $47.0 strike price range over the last 30 days [3] Options Snapshot - Recent significant options trades include a bearish put trade with a total price of $338.9K and a bullish call trade with a total price of $229.5K [7] - The current trading volume for SoFi Technologies is 27,172,853, with a price decrease of 2.11%, reaching $27.03 [12] Company Overview - SoFi Technologies, founded in 2011 and based in San Francisco, has expanded from student loan refinancing to a comprehensive range of financial services [8] - The company aims to be a one-stop shop for financial needs, operating through its mobile app and website, and has enhanced its offerings through the acquisition of Galileo in 2020 [8] Market Sentiment - An industry analyst has set an average target price of $28.0 for SoFi Technologies, maintaining a Hold rating [9][10]

Core Insights - Investors are showing a bullish sentiment towards AeroVironment (NASDAQ: AVAV), with significant options trading activity indicating potential upcoming developments [1][2]. Options Activity - A total of 8 uncommon options trades were identified for AeroVironment, with a sentiment split of 62% bullish and 25% bearish [3]. - The total amount for call options was $227,300, while put options totaled $71,850, indicating a stronger interest in calls [3]. - The price window targeted by these big players is between $250.0 and $290.0 for the past quarter [4]. Volume and Open Interest Analysis - An analysis of volume and open interest reveals crucial insights into liquidity and interest levels for AeroVironment's options, particularly within the strike price range of $250.0 to $290.0 over the past month [5]. Largest Options Trades - Notable options trades include: - A bearish call trade with a total price of $68.2K at a strike price of $250.00 [10]. - A bullish call trade with a total price of $52.6K at a strike price of $260.00 [10]. - A bullish put trade with a total price of $40.8K at a strike price of $280.00 [10]. - A bullish put sweep with a total price of $31.0K at a strike price of $270.00 [10]. Company Overview - AeroVironment Inc specializes in unmanned aircraft systems, tactical missile systems, and related services for U.S. government agencies and allied international governments, focusing on security and surveillance [11]. - The company operates in three segments: UxS, LMS, and MW, providing integrated capabilities across various domains including air, land, sea, space, and cyber [11]. Market Status and Expert Opinions - Recent expert ratings suggest an average target price of $402.0 for AeroVironment, with varying opinions from analysts [13][14]. - RBC Capital maintains an Outperform rating with a target price of $400, while Piper Sandler has adjusted its rating to Overweight with a target of $391 [14]. - BTIG has downgraded its rating to Buy, setting a price target of $415 [14]. Current Stock Performance - As of the latest data, AeroVironment's stock price is $281.25, reflecting a 1.03% increase with a trading volume of 427,724 [16].

Core Viewpoint - Significant investors have adopted a bearish stance on Synopsys (NASDAQ:SNPS), indicating potential upcoming changes in the company's outlook [1][2]. Options Trading Activity - Recent options trading revealed a split sentiment among large investors, with 25% bullish and 55% bearish positions [3]. - A total of 20 options trades were identified, including 1 put option worth $49,500 and 19 call options totaling $909,895 [3]. - The significant investors are targeting a price range of $400.0 to $510.0 for Synopsys over the past three months [4]. Volume and Open Interest - The average open interest for Synopsys options is 208.64, with a total trading volume of 299.00 [5]. - The trading activity over the last 30 days shows a focus on high-value trades within the strike price corridor of $400.0 to $510.0 [5]. Analyst Insights - Analysts have set an average target price of $525.0 for Synopsys, with varying ratings from different firms [12]. - Wells Fargo maintains an Equal-Weight rating with a price target of $445, while Citigroup downgraded to Buy with a target of $580 [13]. - Keybanc holds an Overweight rating with a target of $575, and B of A Securities upgraded to Neutral with a target of $500 [13]. Company Overview - Synopsys specializes in electronic design automation (EDA) software and intellectual property products, enhancing chip design processes [10]. - The company benefits from a trend where semiconductor firms are increasingly engaging in in-house chip design, expanding its customer base [10].

Group 1 - Whales have taken a bullish stance on Applied Materials, with 53% of trades being bullish and 30% bearish, indicating strong investor confidence [1] - The total amount for put options is $232,678, while call options total $739,613, reflecting a preference for bullish positions [1] - Over the last three months, whales have targeted a price range for Applied Materials between $125.0 and $330.0 [2] Group 2 - The mean open interest for Applied Materials options trades is 955.69, with a total volume of 440.00, suggesting active trading interest [3] - A 30-day overview of call and put volume indicates significant trading activity within the targeted price range [4] Group 3 - Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer globally, with a strong market share in deposition technology [8] - The company serves major chipmakers, including TSMC, Intel, and Samsung, highlighting its critical role in the semiconductor supply chain [8] Group 4 - Recent analyst ratings show an average target price of $252.0, with some analysts adjusting their ratings and price targets, reflecting mixed sentiments [9][10] - Analysts from Craig-Hallum and Cantor Fitzgerald have lowered their ratings, while others maintain a Buy rating, indicating varied outlooks on the stock [10] Group 5 - Currently, Applied Materials is trading at $270.38, up by 0.89%, with an anticipated earnings release in 66 days [12]

Financial giants have made a conspicuous bearish move on ASML Holding. Our analysis of options history for ASML Holding (NASDAQ:ASML) revealed 20 unusual trades.Delving into the details, we found 40% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $495,260, and 16 were calls, valued at $714,210.Expected Price MovementsBased on the trading activity, it appears that the significant investors are aiming for a price territory stretchin ...