Options trading
Search documents
This Is What Whales Are Betting On Coinbase Global - Coinbase Global (NASDAQ:COIN)
Benzinga· 2026-01-16 18:02
Core Insights - Investors are showing a bullish stance on Coinbase Global, with significant options trades indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large traders is mixed, with 48% bullish and 23% bearish positions noted [2] - A predicted price range for Coinbase Global is identified between $5.0 and $670.0 based on recent options trading activity [3][4] Options Trading Analysis - A total of 68 uncommon options trades were detected for Coinbase Global, with a notable split between puts and calls [1][2] - The total amount for put options is approximately $3.16 million, while call options total around $3.58 million [2] - Significant trades include a bullish put option with a strike price of $200.00 and a neutral call option with a strike price of $5.00 [7] Company Overview - Coinbase Global, founded in 2012, is the leading cryptocurrency exchange platform in the U.S., focusing on being a safe entry point for retail and institutional investors [8] - The company primarily generates revenue from transaction fees but is also expanding into adjacent businesses like prime brokerage and data analytics [8] Market Performance - Analysts have set an average price target of $331.6 for Coinbase Global, with varying ratings from different firms [10][13] - Current trading volume stands at approximately 3.99 million, with the stock price at $240.3, reflecting a slight increase of 0.43% [11] - Earnings announcement is expected in 27 days, indicating a potential catalyst for stock movement [11]
A Closer Look at HubSpot's Options Market Dynamics - HubSpot (NYSE:HUBS)
Benzinga· 2026-01-16 16:01
Core Insights - Whales have shown a bullish stance on HubSpot, with 46% of trades being bullish and 46% bearish, indicating a balanced sentiment among large investors [1] - The projected price targets for HubSpot range from $250.0 to $570.0 over the last three months, reflecting significant investor interest [2] - Recent trading volume for HubSpot is 569,650, with the stock price down by 4.43% to $314.65, suggesting potential oversold conditions [11] Options Trading Analysis - A total of 13 options trades were detected for HubSpot, with 8 puts totaling $798,538 and 5 calls totaling $500,380 [1] - The largest observed options trades include a bearish put trade for $466.5K at a strike price of $250.00 and a bullish call sweep for $333.0K at a strike price of $300.00 [7] - Volume and open interest trends indicate liquidity and investor interest in HubSpot's options, particularly within the strike price range of $250.0 to $570.0 over the past 30 days [3] Company Overview - HubSpot is a cloud-based marketing, sales, and customer service software platform, founded in 2006 and headquartered in Cambridge, Massachusetts [8] - The company has expanded its focus from inbound marketing to a broader range of marketing, sales, and service solutions [8] Analyst Insights - Industry analysts have proposed an average target price of $551.0 for HubSpot, with Barclays and Morgan Stanley maintaining Overweight ratings and target prices of $525 and $577, respectively [9][11]
NVDA Stock Has Been an Options Traders Favorite For Years
Schaeffers Investment Research· 2026-01-15 20:33
Nvidia Corp (NASDAQ:NVDA) stock is up 2.9% to trade at $188.58 today, getting a halo lift from Taiwan Semiconductor (TSM)'s post-earnings pop. Tailwinds are also leftover from yesterday, after the Trump administration rolled out a 25% tariff on some semiconductors, though chips that contribute to the U.S. technology supply chain were spared. The double-dose of headlines has been music to options traders' ears.For over a year now, Nvidia has appeared on Senior Quantitative Analyst Rocky White's list of equit ...
ConocoPhillips Unusual Options Activity For January 15 - ConocoPhillips (NYSE:COP)
Benzinga· 2026-01-15 19:01
Group 1 - Significant bullish sentiment observed among large investors in ConocoPhillips, with 50% of trades being bullish and 33% bearish [1] - Total options trades included 11 puts amounting to $552,373 and 7 calls totaling $329,849 [1] - Major players targeting a price range of $90.0 to $140.0 for ConocoPhillips in the past quarter [2] Group 2 - Analysis of volume and open interest provides insights into liquidity and interest in ConocoPhillips options [3] - Recent options trading patterns indicate a mix of bullish and bearish sentiments, with notable trades including both calls and puts [6] - Professional analysts have set an average price target of $109.25 for ConocoPhillips, with individual targets ranging from $98 to $132 [8][9] Group 3 - ConocoPhillips is a US-based independent exploration and production firm with operations in various regions including Alaska, Canada, and Europe [7] - The current stock price of ConocoPhillips is $99.63, reflecting a decrease of -0.71% [9] - Upcoming earnings report is expected in 21 days, which may influence market sentiment [9]
Behind the Scenes of Teradyne's Latest Options Trends - Teradyne (NASDAQ:TER)
Benzinga· 2026-01-15 18:01
Core Viewpoint - Investors with significant capital have adopted a bearish stance on Teradyne (NASDAQ:TER), indicating potential upcoming changes in the company's outlook [1][2]. Options Trading Activity - Benzinga's options scanner identified 19 options trades for Teradyne, suggesting that large investors may have insights into future developments [2]. - The sentiment among big-money traders is mixed, with 42% bullish and 47% bearish positions noted. Specifically, there was 1 put option totaling $25,950 and 18 call options amounting to $2,010,983 [3]. - The projected price targets for Teradyne, based on volume and open interest, range from $80.0 to $240.0 over the past quarter [4]. Volume and Open Interest Analysis - Analyzing the volume and open interest of options is crucial for understanding liquidity and interest in Teradyne's options. Recent data shows significant whale trades within the strike price range of $80.0 to $240.0 over the last 30 days [5]. Noteworthy Options Activity - A detailed snapshot of options activity reveals bearish sentiment in several trades, with notable call options at strike prices of $150.00 and $240.00, indicating a cautious outlook among traders [9]. Company Overview - Teradyne specializes in testing equipment, including automated test equipment for semiconductors and industrial automation solutions, serving various end markets with a strong focus on semiconductor testing [10]. Current Market Position - Professional analysts have set an average price target of $260.0 for Teradyne, reflecting a generally positive outlook despite the current bearish sentiment in options trading [12]. - The current stock price of Teradyne is $234.84, up 2.02%, with upcoming earnings expected in 18 days. Analysts from B of A Securities and Stifel maintain Buy ratings with target prices of $250 and $270, respectively [14].
What the Options Market Tells Us About Onto Innovation - Onto Innovation (NYSE:ONTO)
Benzinga· 2026-01-15 18:01
Company Overview - Onto Innovation Inc specializes in the design, development, manufacture, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems for microelectronics device manufacturers [8] - The company operates primarily in the United States, Southeast Asia, China, Japan, and Europe, with significant revenue sources from Taiwan and South Korea [8] Options Activity - Recent options trading for Onto Innovation has shown unusual activity, with 12 options trades identified, indicating a bullish sentiment among big-money traders, with 58% bullish and 16% bearish positions [2] - The total amount for call options was $800,266, while put options totaled $29,300, suggesting a strong preference for calls [2] - Whales have targeted a price range from $100.0 to $260.0 for Onto Innovation over the last three months, indicating potential price movements [3] Current Stock Performance - The current stock price of Onto Innovation is $220.0, reflecting an 8.8% increase with a trading volume of 919,546 [11] - Analysts have provided an average target price of $190.0, with one analyst maintaining a Hold rating at a target of $180 and another a Buy rating at a target of $200 [10][11] - The next earnings report is expected in 21 days, which may influence future stock performance [11]
What the Options Market Tells Us About Lumentum Holdings - Lumentum Holdings (NASDAQ:LITE)
Benzinga· 2026-01-15 16:01
Group 1 - Investors are showing a bullish stance on Lumentum Holdings, with significant options trading activity indicating potential upcoming developments [1][2] - The sentiment among large traders is 58% bullish and 26% bearish, with a total of $2,208,440 in call options and $334,552 in put options identified [2] - Major market movers are focusing on a price band between $170.0 and $450.0 for Lumentum Holdings over the last three months [3] Group 2 - Recent options trading volume and open interest trends provide insights into liquidity and interest levels for Lumentum Holdings, particularly within the strike price range of $170.0 to $450.0 [4] - The trading volume for Lumentum Holdings stands at 1,821,584, with the stock price currently at $334.87, reflecting a 0.98% increase [10] - Analysts have proposed an average target price of $387.0 for Lumentum Holdings, with one analyst maintaining a Buy rating and a target price of $470, while another holds an Equal-Weight rating with a target of $304 [9][11] Group 3 - Lumentum Holdings is a California-based technology firm specializing in optical and photonic products, with its primary revenue coming from the Optical Communications segment [8] - The company is expanding into new optical applications, including 3-D sensing laser diodes for consumer electronics [8] - Lumentum's product offerings include components for telecommunications networking equipment and commercial lasers for various applications [8]
A Closer Look at IBM's Options Market Dynamics - IBM (NYSE:IBM)
Benzinga· 2026-01-15 16:01
Group 1 - Financial giants have shown a bullish sentiment towards IBM, with 41% of traders being bullish and 41% bearish in recent options trades [1] - The analysis of options indicates a price target range for IBM between $220.0 and $320.0 over the past quarter [2] - Volume and open interest metrics are crucial for understanding liquidity and investor interest in IBM's options, particularly within the specified strike price range [3] Group 2 - The largest observed options trades for IBM include both puts and calls, with notable bullish trades at a strike price of $280.00 and a total trade value of $174,000 [7] - IBM, incorporated in 1911, operates in 175 countries and serves 95% of Fortune 500 companies, providing essential technology solutions [8] - Current trading volume for IBM is 623,351, with the stock price at $307.23, reflecting a decrease of -0.58% [11] Group 3 - Market experts have set a consensus target price for IBM at $348.33, with individual analysts providing varying target prices of $335, $360, and $350 [10][11]
Roblox Options Trading: A Deep Dive into Market Sentiment - Roblox (NYSE:RBLX)
Benzinga· 2026-01-14 18:01
Group 1: Market Sentiment and Options Activity - Deep-pocketed investors have adopted a bearish approach towards Roblox, indicating potential significant market movements ahead [1] - Observations from Benzinga's options scanner revealed 34 extraordinary options activities for Roblox, with 41% of investors leaning bullish and 55% bearish [2] - Major market movers are focusing on a price band between $52.5 and $130.0 for Roblox over the last three months [3] Group 2: Trading Volume and Open Interest - The mean open interest for Roblox options trades today is 1130.88, with a total volume of 5,238.00 [4] - A detailed snapshot of options trading shows significant activity within a strike price range of $52.5 to $130.0 over the last 30 days [5] Group 3: Company Overview - Roblox operates a free-to-play online video game platform with approximately 150 million daily active users, creating a virtual universe and economy based on the Robux currency [8] - The platform allows creators to earn money through in-game purchases and real-world advertising, with Roblox taking a cut of these earnings [8] Group 4: Current Market Standing and Analyst Insights - Over the past month, two industry analysts have proposed an average target price of $131.0 for Roblox, with one analyst from Wells Fargo maintaining an Overweight rating and a target price of $107 [10] - Another analyst from Morgan Stanley also maintains an Overweight rating, with a price target of $155 [12] - The current trading volume for RBLX is 6,681,493, with the stock price down by -3.01% to $82.25, indicating a neutral RSI status [11]
Decoding EchoStar's Options Activity: What's the Big Picture? - EchoStar (NASDAQ:SATS)
Benzinga· 2026-01-14 17:00
Company Overview - EchoStar primarily generates revenue from satellite television, serving approximately 5 million US satellite customers, which accounts for about 10% of the traditional television market. Additionally, it has 2 million customers under the Sling brand [8] - The company has a significant portfolio of spectrum licenses and is in the process of building a nationwide wireless network. It has acquired Sprint's prepaid business, serving around 7 million customers mainly under the Boost brand [8] - EchoStar has agreed to sell a portion of its wireless licenses to AT&T and SpaceX, relying on the AT&T network for customer service. The company also provides satellite telecom services and equipment to businesses and consumers, including about 800,000 internet customers [8] Options Trading Activity - Recent options trading activity indicates a bullish sentiment among high-rolling investors, with 13 options trades identified for EchoStar, which is atypical and may suggest privileged information [1] - The sentiment among major traders is mixed, with 38% bullish and 30% bearish. Notably, there was one put option worth $45,000 and 12 call options totaling $7,368,495 [2] - The predicted price range for EchoStar over the past quarter is between $47.0 and $160.0, based on the volume and open interest of the options contracts [3] Volume and Open Interest Trends - The mean open interest for EchoStar options trades today is 1100.5, with a total volume of 2,664.00 [4] - A 30-day overview of EchoStar's call and put volume shows significant trading activity within the strike price range of $47.0 to $160.0 [5] Analyst Ratings - Four market experts have recently issued ratings for EchoStar, with a consensus target price of $131.25. An analyst from UBS maintains a Neutral rating with a price target of $125 [9] - An analyst from TD Cowen holds a Buy rating with a target price of $158, while Citigroup maintains a Neutral rating with a target price of $111. Deutsche Bank also keeps a Buy rating with a target price of $131 [12] Current Stock Performance - EchoStar's stock (SATS) has a trading volume of 3,528,152 and is currently up 1.0% at a price of $124.98. RSI indicators suggest that the stock may be overbought [10]