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Spotlight on AST SpaceMobile: Analyzing the Surge in Options Activity - AST SpaceMobile (NASDAQ:ASTS)
Benzinga· 2025-11-24 19:01
Group 1 - Significant bullish activity observed in AST SpaceMobile options, indicating potential upcoming developments [1][2] - Among the notable options activities, 47% of investors are bullish while 38% are bearish, with a total of 59 extraordinary options activities recorded [2] - The price window targeted by major players ranges from $35.0 to $150.0 over the past quarter [3][4] Group 2 - The average open interest for AST SpaceMobile options is 2,787.48, with a total volume of 12,981.00 [4] - Recent options trades include a bullish call sweep with a total trade price of $1.1 million at a strike price of $110.00, indicating strong investor sentiment [8] - AST SpaceMobile is focused on building a satellite-based cellular broadband network to address connectivity gaps for mobile users [9] Group 3 - Current market consensus for AST SpaceMobile has a target price of $87.0, with a maintained Buy rating from analysts [10][11] - The stock is currently trading at $52.7, reflecting a 2.59% increase, with a trading volume of 5,326,693 [13]
Options Trading: A Put Ratio Spread Offers An Attractive Payoff If This Bitcoin ETF Trends Lower
Investors· 2025-11-24 18:41
Group 1 - Bitcoin experienced a significant price drop of over 35%, falling below $81,000 after reaching a record high of over $126,000 in early October [1] - The iShares Bitcoin Trust (IBIT) has seen a decline of up to 28% since October 1 [1] - Bitcoin is currently near a 7-month low, with ongoing outflows from ETFs contributing to the downward trend [4] Group 2 - JPMorgan has upgraded two Bitcoin miners while cutting targets for others, indicating a mixed outlook for the mining sector [4] - Cathie Wood has been actively purchasing crypto stocks amidst the Bitcoin sell-off, suggesting potential investment opportunities in the sector [4] - The overall stock market rally remains uneven, but Nvidia's earnings have boosted optimism in the tech sector, which may influence Bitcoin-related investments [4]
Cleanspark Unusual Options Activity - Cleanspark (NASDAQ:CLSK)
Benzinga· 2025-11-24 18:01
Group 1 - Investors are showing a bullish stance on Cleanspark (NASDAQ: CLSK), with significant options trading activity indicating potential upcoming developments [1][2] - The sentiment among large investors is predominantly bullish at 55%, with 27% bearish, highlighting a strong interest in the stock [3] - The major market movers are focusing on a price range between $10.0 and $20.0 for Cleanspark over the past three months, suggesting a targeted trading strategy [4] Group 2 - The average open interest for Cleanspark options is 3728.08, with a total trading volume of 34,434.00, indicating active trading in the options market [5] - Recent options trades include a notable call option with a total trade price of $312.8K and a put option with a total trade price of $224.6K, reflecting varied investor strategies [9] - Cleanspark is a bitcoin mining company, and its performance is closely tied to the dynamics of the bitcoin market [10] Group 3 - Analysts have set an average price target of $20.33 for Cleanspark, with some analysts maintaining an Overweight rating and targeting prices as high as $24 [11][12] - The stock is currently trading at $11.2, reflecting a 15.06% increase, with upcoming earnings anticipated in one day [14]
Pharma Stock Pops on Wells Fargo Upgrade
Schaeffers Investment Research· 2025-11-24 16:15
Core Insights - Merck & Co (NYSE:MRK) stock has increased by 4% to $101.64 following an upgrade from Wells Fargo to "overweight" and a price target increase from $90 to $125, attributed to business development and pipeline progress, alleviating concerns over the loss of Keytruda exclusivity [1] Stock Performance - The stock is currently trading at its highest levels since January, marking a positive shift for 2025, with an approximate 18% increase in November and trading above all daily moving averages [2] - The 14-day relative strength index (RSI) is at 92.8, indicating that the stock is in "overbought" territory, suggesting a potential short-term dip may occur [2] Options Activity - There has been an increase in call options activity, with a 50-day call/put volume ratio of 3.06 at major exchanges, ranking higher than 84% of readings from the past year [3] - The current options are considered reasonably priced, with the Schaeffer's Volatility Index (SVI) at 27%, placing it in the low 15th percentile of its annual range [3]
Spotlight on Eli Lilly: Analyzing the Surge in Options Activity - Eli Lilly (NYSE:LLY)
Benzinga· 2025-11-24 15:02
Core Insights - Financial institutions are showing a bullish sentiment towards Eli Lilly, with 41% of traders being bullish and 32% bearish, indicating a strong interest in the stock [1] - The predicted price range for Eli Lilly over the last three months is between $730.0 and $1200.0, suggesting significant market expectations [2] - Analysts have set an average target price of $1174.2 for Eli Lilly, with various firms maintaining or upgrading their ratings [9][10] Options Activity - A total of 46 unusual trades were identified for Eli Lilly, with 41 being calls valued at $2,414,792 and 5 puts valued at $616,686, reflecting a preference for bullish positions [1] - The mean open interest for Eli Lilly options trades is 648.68, with a total volume of 1,068.00, indicating active trading [3] - Noteworthy options activity includes a mix of bullish and bearish trades, with significant volumes and varying strike prices [7] Company Overview - Eli Lilly focuses on neuroscience, cardiometabolic diseases, cancer, and immunology, with key products including Verzenio, Mounjaro, and Taltz [8] - The stock is currently trading at $1059.99, reflecting a slight increase of 0.03%, with an anticipated earnings release in 73 days [12]
Options Corner: GOOGL Hits Yet Another All-Time High
Youtube· 2025-11-24 14:30
Time now for Options Corner joining us to take us through an example trade. We've got Tom White, senior options contributor and co-host of Fast Market. Uh so Tom Alpha Google set to be off to the races once again.How would you go about an example trade. >> Well, yeah, you mentioned the NATO deal, but I think more than anything, it's probably Gemini and the reviews that we're seeing on the new Gemini 3 as far as that chatbot goes. It's blowing away uh OpenAI's chat GPT5.uh that was supposed to be its competi ...
Market Sell-Off Spurred by AI Concerns - 11/20/25 | In The Money | Fidelity Investments
Fidelity Investments· 2025-11-21 20:03
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 fears spreading across risk markets, the chase for AI dominance, and potential rate cuts. He follows that up with trade ideas for an American multinational tech company and a biopharmaceutical company. Then he looks back on a recent trade for a leading chipmaker. Questions? Drop them below 👇 and we’ll reply ri ...
Ross Stores Options Trading: A Deep Dive into Market Sentiment - Ross Stores (NASDAQ:ROST)
Benzinga· 2025-11-21 20:01
Investors with a lot of money to spend have taken a bullish stance on Ross Stores (NASDAQ:ROST).And retail traders should know.We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ROST, it often means somebody knows something is about to happen.Today, Benzinga's options scanner spotted 10 options trades for Ross Stores.This isn ...
Spotlight on Agnico Eagle Mines: Analyzing the Surge in Options Activity - Agnico Eagle Mines (NYSE:AEM)
Benzinga· 2025-11-21 20:00
Core Insights - Significant options activity has been detected for Agnico Eagle Mines, with over 9 transactions totaling $576,090, including 2 puts valued at $82,900 [1][2]. Trading Activity - The predicted price range for Agnico Eagle Mines is between $45.0 and $210.0 based on recent trading activity [2]. - The volume and open interest data for options can provide insights into liquidity and investor interest for Agnico Eagle Mines [3]. Options Analysis - Recent significant options trades include bullish sentiment with various strike prices and expiration dates, indicating investor confidence in the stock's performance [7]. - Notable trades include a call option with a strike price of $210.00 and a total trade price of $246,000, reflecting strong bullish sentiment [7]. Company Overview - Agnico Eagle Mines is a gold mining company with operations in Canada, Mexico, Finland, and Australia, having expanded significantly since 2008 [8]. - The company sold approximately 3.4 million gold ounces in 2024 and has about 15 years of gold reserves remaining [8]. - Recent acquisitions include the remaining 50% of the Canadian Malartic mine and the Wasamac project from Yamana Gold in 2023 [8]. Current Position - A professional analyst has set an average price target of $219.0 for Agnico Eagle Mines, maintaining a Sector Outperform rating [10][11]. - The current trading volume for Agnico Eagle Mines is 1,292,600, with the stock price at $158.01, reflecting a decrease of -0.37% [13].
Market Whales and Their Recent Bets on AFRM Options - Affirm Holdings (NASDAQ:AFRM)
Benzinga· 2025-11-21 19:01
Core Insights - Investors are showing a bullish stance on Affirm Holdings (NASDAQ:AFRM), with significant options trading activity indicating potential upcoming movements in the stock [1][2]. Options Trading Activity - Benzinga's options scanner identified 21 uncommon options trades for Affirm Holdings, with a notable split in sentiment: 38% bullish and 33% bearish [2][3]. - The total amount for put options was $814,300, while call options totaled $1,216,880, indicating a stronger interest in calls [3]. - Whales have targeted a price range from $35.0 to $105.0 for Affirm Holdings over the last three months, based on volume and open interest [4]. Volume and Open Interest Trends - The mean open interest for Affirm Holdings options trades today is 466.62, with a total volume of 3,380.00 [5]. - A detailed snapshot of the 30-day option volume and interest trends shows significant activity within the targeted strike price range [6]. Analyst Insights - Five industry analysts have provided insights, proposing an average target price of $88.6 for Affirm Holdings [12]. - Specific target prices from analysts include $87 from RBC Capital, $83 from Morgan Stanley, $85 from Truist Securities, $90 from another analyst at Truist, and $98 from B of A Securities [13]. Company Overview - Affirm Holdings Inc offers a platform for digital and mobile-first commerce, generating revenue primarily from merchant networks and virtual card networks, with a majority of revenue coming from the United States [11].