Core Insights - Whales have adopted a bearish stance on S&P Global, with 30% of trades being bearish and only 20% bullish [1] - The detected trades include 4 puts totaling $181,360 and 6 calls totaling $244,617 [1] Options Trading Analysis - Whales have targeted a price range for S&P Global between $290.0 and $530.0 over the last 3 months, indicating a significant interest in this price spectrum [2] - Volume and open interest metrics are crucial for understanding liquidity and investor interest in S&P Global's options, with fluctuations observed over the past 30 days [3] Significant Options Trades - Notable trades include a bullish put sweep with a total trade price of $74.9K at a strike price of $510.00, and a bullish call trade with a total price of $51.2K at a strike price of $470.00 [8] - Other trades show a mix of bullish and neutral sentiments, with varying total trade prices and strike prices [8] Company Overview - S&P Global is a leading provider of data and benchmarks for capital and commodity market participants, with its ratings business being the largest credit rating agency globally [9] - The company’s largest revenue segment is market intelligence, which includes various data and advisory solutions [10] Current Market Position - Market experts have issued ratings for S&P Global, with a consensus target price of $620.2, reflecting a generally positive outlook despite recent bearish options activity [11][12] - Analysts from various firms maintain their outperform and overweight ratings, with target prices ranging from $558 to $661 [12] Trading Metrics - Current trading volume for S&P Global stands at 1,034,923, with the stock price at $474.63, showing a slight increase of 0.55% [14] - An earnings announcement is expected in 13 days, which may influence future trading activity [14]

_Before trading options, please read Characteristics and Risks of Standardized Options here: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document_ Tony discusses the escalating trade tensions, October rate cut, and more. He then shares a trade idea for a gas & electric company and looks back to a recent trade for an investment bank. Questions? Drop them below 👇 and we’ll reply right in the comments. - For more about In the Money: https://www.fidelity.com/learning-cen ...

Core Insights - High-profile investors are taking a bearish stance on Perpetua Resources (NASDAQ:PPTA), indicating potential insider knowledge or significant market sentiment shifts [1] - The options trading sentiment is predominantly bearish, with 60% of trades reflecting this outlook [2] - Major market movers are focusing on a price range between $20.0 and $30.0 for Perpetua Resources over the past three months [3] Options Trading Activity - A total of 10 options trades were identified for Perpetua Resources, with one put option valued at $36,000 and nine call options totaling $1,670,008 [2] - Significant options trades include multiple bearish call options with varying strike prices, indicating a cautious market sentiment [9] Company Overview - Perpetua Resources Corp is engaged in the exploration and redevelopment of gold-antimony-silver deposits in Idaho, specifically the Stibnite Gold Project, which is noted for its high-grade open-pit gold deposits [10] - The company aims to restore an abandoned mine site while producing gold and the only mined source of antimony in the U.S. [10] Market Position and Analyst Ratings - Current consensus target price for Perpetua Resources is $27.5, with one analyst maintaining a Buy rating at a target of $25 and another downgrading to Buy with a target of $30 [12][13] - The stock is currently trading at $24.79, reflecting a decline of 11.46% [15]

Group 1 - Deep-pocketed investors are showing a bullish sentiment towards Cleanspark (NASDAQ: CLSK), indicating potential significant developments ahead [1][2] - A total of 42 extraordinary options activities for Cleanspark were highlighted, with 57% of investors leaning bullish and 28% bearish [2] - The notable options activity includes 4 puts totaling $384,009 and 38 calls amounting to $2,152,628 [2] Group 2 - The price target analysis suggests that major players are eyeing a price range from $6.0 to $39.0 for Cleanspark over the past quarter [3] - Insights into volume and open interest reveal key trends in liquidity and interest levels for Cleanspark's options within the specified strike price range [4] Group 3 - Significant options trades detected include various bullish and bearish sentiments, with notable trades such as a bullish put for $266.8K and multiple bullish calls with varying strike prices [8] - Cleanspark Inc is primarily a bitcoin mining company, with its operations focused solely on this segment [9] Group 4 - Analysts have set an average price target of $22.4 for Cleanspark, with varying ratings from different firms, including a Buy rating from B. Riley Securities with a target of $25 and a downward revision to Neutral by JP Morgan with a target of $14 [10][11] - The current market status shows Cleanspark's stock price at $19.42, down 2.84%, with an upcoming earnings release expected in 45 days [13]

Core Insights - Investors with significant capital have adopted a bearish stance on Meta Platforms, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large traders is mixed, with 36% bullish and 42% bearish positions observed [2] - Significant investors are targeting a price range for Meta Platforms between $5.0 and $1050.0 over the past three months [3] Options Activity - A total of 52 uncommon options trades for Meta Platforms were identified, with 9 puts amounting to $414,298 and 43 calls totaling $9,235,903 [2] - The analysis of volume and open interest provides insights into liquidity and interest levels for Meta's options at various strike prices [4] Market Status - Meta Platforms is the largest social media company globally, with nearly 4 billion monthly active users, and its core business includes Facebook, Instagram, Messenger, and WhatsApp [10] - Recent expert ratings for Meta Platforms show a consensus target price of $895.5, with various analysts adjusting their ratings and price targets [11][12] - Currently, Meta's stock is trading at $710.77, reflecting a slight decrease of -0.18%, with an anticipated earnings release in 12 days [14]

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards AeroVironment (NASDAQ: AVAV), indicating potential significant developments ahead [1] - Recent options activity reveals a mixed sentiment among investors, with 46% bullish and 23% bearish [2] Options Activity - A total of 39 extraordinary options activities for AeroVironment were highlighted, with 12 puts totaling $552,537 and 27 calls amounting to $2,104,787 [2] - The average open interest for AeroVironment options is 64.75, with total volume reaching 8,275 [4] Price Targets - Major market movers are focusing on a price band between $85.0 and $470.0 for AeroVironment over the last three months [3] - Analysts have set a consensus target price of $379.8 for AeroVironment, with individual targets ranging from $300 to $430 [11][12] Company Overview - AeroVironment Inc specializes in unmanned aircraft systems, tactical missile systems, and related services for the U.S. Department of Defense and allied international governments [10] - The company operates in three segments: UxS, LMS, and MW, providing integrated capabilities across various domains including air, land, sea, space, and cyber [10] Current Market Status - The current stock price of AeroVironment is $374.38, reflecting a decrease of 2.68% with a trading volume of 855,105 [15]

Core Insights - Investors with significant capital have adopted a bearish stance on Bloom Energy, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large traders is mixed, with 40% bullish and 43% bearish positions observed [2] - A notable volume of options trades has been identified, with a focus on a price range between $40.0 and $170.0 for Bloom Energy [3] Options Activity - A total of 123 uncommon options trades were detected for Bloom Energy, with 23 puts amounting to $3,413,037 and 100 calls totaling $25,171,957 [2] - The analysis of volume and open interest provides insights into liquidity and interest levels for Bloom Energy's options [4] Market Performance - Recent options history suggests a need to evaluate Bloom Energy's current performance [12] - Industry analysts have set an average target price of $84.2 for Bloom Energy, with varying ratings from different firms [13][14] - The stock price of Bloom Energy is currently at $119.63, reflecting a 2.62% increase, with upcoming earnings expected in 12 days [16]

Group 1 - Utility companies are expected to have strong performance in 2024 and 2025 due to increased electricity consumption, particularly driven by data centers [1] - The market anticipates lower interest rates, which have already begun to decline, starting in Europe [1] Group 2 - The investment strategy combines fundamental analysis with options trading, focusing on various approaches such as income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The investment style includes 20-25 strategies involving options for purposes like hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1]

Core Insights - Financial institutions are showing a bullish sentiment towards Pinterest, with 52% of traders being bullish and 43% bearish, indicating a potential upward trend in the stock [1] - The major market movers are focusing on a price range between $28.0 and $40.0 for Pinterest over the last three months, suggesting a defined trading corridor [2] - The average open interest for Pinterest options is 8,214.6, with a total trading volume of 108,597, indicating active trading interest [3] Options Activity - The largest options trades observed include multiple bullish call options, with significant total trade prices such as $134.6K for a call expiring on 01/16/26 at a strike price of $35.00 [8] - The options activity reflects a mix of bullish and bearish sentiments, with notable trades indicating both confidence and caution among traders [8] Company Overview - Pinterest is a social media platform focused on product and idea discovery, boasting over 500 million monthly active users, predominantly female [9] - The company generates revenue primarily through digital ads, with a significant portion coming from North American users [9] Expert Ratings - Recent expert ratings suggest an average target price of $50.5 for Pinterest, with one analyst maintaining a Buy rating and another lowering its rating to Outperform with a target of $50 [11][12] Current Market Position - As of the latest trading session, Pinterest's stock price is $31.7, reflecting a decrease of 1.77%, with earnings announcements expected in 23 days [14]

Core Insights - Financial institutions are showing a bullish sentiment towards JPMorgan Chase, with 48% of traders being bullish and 26% bearish, indicating a strong interest in the stock [1] - The predicted price range for JPMorgan Chase is between $160.0 and $400.0, reflecting the focus of major market movers over the last three months [2] - Analysts have issued a consensus target price of $337.2 for JPMorgan Chase, with various ratings from different firms indicating a generally positive outlook [10][11] Options Activity - A total of 105 unusual trades were identified for JPMorgan Chase, with 19 puts valued at $787,703 and 86 calls valued at $6,867,182, highlighting significant trading activity [1] - Noteworthy options activity includes multiple bullish call trades with varying expiration dates and strike prices, indicating strong investor interest [8] - The volume and open interest data for JPMorgan Chase's options over the last 30 days provide insights into liquidity and market interest [3][4] Company Overview - JPMorgan Chase is one of the largest financial institutions in the U.S., with nearly $4 trillion in assets, organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management [9] - The company operates in multiple countries and is subject to various regulations, reflecting its complexity and scale [9] Current Market Status - As of the latest data, JPMorgan Chase's stock price is $307.83, up 2.31%, with a trading volume of 6,258,509 [13] - The next earnings report is expected to be released in one day, which could impact market sentiment and stock performance [13]