Workflow
Options trading
icon
Search documents
Noteworthy Thursday Option Activity: BKNG, LLY, HUT
Nasdaq· 2025-09-11 19:29
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Booking Holdings Inc (Symbol: BKNG), where a total volume of 1,294 contracts has been traded thus far today, a contract volume which is representative of approximately 129,400 underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 70.9% of BKNG's average daily trading volume over the past month, of 182,455 shares. Especially high volume was ...
Notable Thursday Option Activity: ENVX, DASH, ASTS
Nasdaq· 2025-09-11 19:28
Options Trading Activity Summary - Enovix Corp (ENVX) has seen a total options trading volume of 35,118 contracts today, representing approximately 3.5 million underlying shares, which is 58.1% of its average daily trading volume of 6.0 million shares over the past month [1] - The $10 strike call option for ENVX, expiring January 15, 2027, has particularly high volume with 3,695 contracts traded, equating to about 369,500 underlying shares [1] DoorDash Inc (DASH) Options Activity - DoorDash Inc (DASH) recorded an options trading volume of 17,751 contracts today, representing around 1.8 million underlying shares, or 56.9% of its average daily trading volume of 3.1 million shares over the past month [3] - The $280 strike call option for DASH, expiring September 12, 2025, has seen significant activity with 5,167 contracts traded, representing approximately 516,700 underlying shares [3] AST SpaceMobile Inc (ASTS) Options Activity - AST SpaceMobile Inc (ASTS) has reported an options trading volume of 51,884 contracts today, which corresponds to about 5.2 million underlying shares, or 56.7% of its average daily trading volume of 9.1 million shares over the past month [5] - The $40 strike call option for ASTS, expiring September 12, 2025, has particularly high volume with 11,276 contracts traded, representing approximately 1.1 million underlying shares [5]
Noteworthy Thursday Option Activity: ZETA, SBUX, RMBS
Nasdaq· 2025-09-11 19:28
Group 1: Zeta Global Holdings Corp (ZETA) - Zeta Global Holdings Corp experienced significant options trading volume with a total of 31,228 contracts traded, equating to approximately 3.1 million underlying shares, which is about 43.3% of its average daily trading volume of 7.2 million shares over the past month [1] - The $21 strike call option expiring on September 19, 2025, saw particularly high activity with 4,704 contracts traded, representing around 470,400 underlying shares [1] Group 2: Starbucks Corp (SBUX) - Starbucks Corp recorded an options trading volume of 34,848 contracts, representing approximately 3.5 million underlying shares, which is about 42.9% of its average daily trading volume of 8.1 million shares over the past month [2] - The $100 strike put option expiring on September 19, 2025, had notable volume with 2,868 contracts traded, equating to approximately 286,800 underlying shares [2] Group 3: Rambus Inc (RMBS) - Rambus Inc saw options trading volume of 5,300 contracts, representing approximately 530,000 underlying shares, or about 42.9% of its average daily trading volume of 1.2 million shares over the past month [3] - The $80 strike call option expiring on October 17, 2025, experienced significant trading with 889 contracts, representing around 88,900 underlying shares [3]
Notable Thursday Option Activity: CNC, PLAY, AA
Nasdaq· 2025-09-11 19:28
Group 1: Centene Corp (CNC) - Noteworthy options trading activity with a total volume of 109,478 contracts, representing approximately 10.9 million underlying shares, which is 80.6% of CNC's average daily trading volume of 13.6 million shares over the past month [1] - High volume observed for the $35 strike call option expiring September 19, 2025, with 7,716 contracts traded, representing approximately 771,600 underlying shares [1] Group 2: Dave & Busters Entertainment Inc (PLAY) - Options trading volume of 6,146 contracts, representing approximately 614,600 underlying shares, or 76.7% of PLAY's average daily trading volume of 801,695 shares over the past month [3] - Significant volume for the $22 strike put option expiring September 19, 2025, with 1,623 contracts traded, representing approximately 162,300 underlying shares [3] Group 3: Alcoa Corporation (AA) - Options trading volume of 38,230 contracts, representing approximately 3.8 million underlying shares, or 72.4% of AA's average daily trading volume of 5.3 million shares over the past month [5] - High volume noted for the $35 strike call option expiring October 17, 2025, with 10,547 contracts traded, representing approximately 1.1 million underlying shares [5]
Notable Thursday Option Activity: IMVT, RBLX, MEG
Nasdaq· 2025-09-11 19:28
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Immunovant Inc (Symbol: IMVT), where a total volume of 6,555 contracts has been traded thus far today, a contract volume which is representative of approximately 655,500 underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 44.2% of IMVT's average daily trading volume over the past month, of 1.5 million shares. Particularly high volume was ...
Chip Stock Extends Rally to 52-Week Highs After Bull Note
Schaeffers Investment Research· 2025-09-11 18:51
Micron Technology Inc (NASDAQ:MU) stock looking to continue its win streak, up 8.2% at $151.53 at last glance and trading at 52-week highs thanks to a boost from Citigroup Securities. The firm reiterated its "buy" rating and lifted its price target to $175 from $150, citing growing demand for NAND and DRAM memory chips. On track for its seventh-consecutive daily win, MU is barreling toward its previous June 18, 2014 all-time at $157.53. Up 27.9% in September alone, the security is 80.7% higher in 2025. It's ...
Aggressive Investors: Sell These 3 Unusually Active Put Options for Outsized Returns
Yahoo Finance· 2025-09-11 17:00
Company Insights - Upstart (UPST) is an AI lending platform that assists banks in making better and faster lending decisions [4] - Over the past year, UPST shares have increased by 78%, but with significant volatility, experiencing 74 moves of 5% or more [4] - The stock price has fluctuated between a high of $96.43 in February and a low of $31.40 in April [4] Financial Projections - MarketWatch projects Upstart to earn $1.65 per share in 2025, $2.44 in 2026, and $3.06 in 2027, indicating an 85% increase over the next two years [6] - The expected price movement over the next nine days is $5.12 (8.2%), with a breakeven price of $56.81, allowing for potential profitability [6] Options Activity - On Wednesday, there was significant unusual options activity with 1,302 options traded, split 65/35 between calls and puts, indicating a bullish sentiment [1] - There were 459 unusually active put options, which could yield outsized returns for aggressive investors [2] - Specific put options with Volume-to-Open-Interest ratios over 10 could generate annualized returns exceeding 70% by selling the puts [3]
Smart Money Is Betting Big In MOH Options - Molina Healthcare (NYSE:MOH)
Benzinga· 2025-09-11 14:03
Deep-pocketed investors have adopted a bearish approach towards Molina Healthcare MOH, 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 MOH usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Molina Heal ...
NVIDIA's Options Frenzy: What You Need to Know - NVIDIA (NASDAQ:NVDA)
Benzinga· 2025-09-11 14:03
Core Insights - Investors with significant capital have adopted a bearish stance on NVIDIA, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large traders is 37% bullish and 56% bearish, with a notable disparity in the volume of call and put options [2] Options Activity - A total of 99 uncommon options trades for NVIDIA were detected, with 8 puts amounting to $354,427 and 91 calls totaling $7,005,172 [2] - Whales have targeted a price range of $125.0 to $200.0 for NVIDIA over the last three months based on volume and open interest [3] - The mean open interest for NVIDIA options trades today is 45,654.35, with a total volume of 1,987,978.00 [4] Current Position of NVIDIA - NVIDIA is recognized as a leading developer of graphics processing units (GPUs), with applications in gaming and artificial intelligence [12] - The company is expanding its data center networking solutions to enhance GPU performance for complex workloads [12] - Market experts have issued ratings for NVIDIA, with a consensus target price of $220.6, and various analysts maintaining positive ratings with target prices ranging from $205 to $235 [14][15] Stock Performance - NVIDIA's current trading volume is 25,939,745, with a price increase of 0.48%, now at $178.18 [17] - RSI readings indicate that the stock is currently neutral, positioned between overbought and oversold [17]
What the Options Market Tells Us About Carvana - Carvana (NYSE:CVNA)
Benzinga· 2025-09-10 20:03
Group 1 - Significant bearish sentiment observed among large investors in Carvana, with 65% bearish and only 15% bullish [2] - A total of 40 uncommon options trades were identified, with puts totaling $1,110,712 and calls totaling $2,380,925 [2] - The predicted price range for Carvana over the last three months is between $50.0 and $430.0 [3] Group 2 - The mean open interest for Carvana options trades is 571.22, with a total volume of 24,209.00 [4] - Recent options activity indicates a mix of bullish and bearish trades, with notable trades including both calls and puts at various strike prices [10] - Carvana operates as an e-commerce platform for buying and selling used cars, generating revenue primarily from retail vehicle sales and additional services [11] Group 3 - Analysts have issued a consensus target price of $370.0 for Carvana, with one analyst maintaining an In-Line rating [13][14] - The current trading volume for Carvana is 2,174,757, with a price increase of 1.07%, now at $379.0 [16]