Market Overview - Major averages have recently hit record highs, with the S&P 500 closing on over 30 records [1] - There has been a significant rally of 40% from the market's bottom, leading to cautious optimism among investors [2][5] Investment Strategy - The company has raised some cash in anticipation of potential volatility during the upcoming earnings season [3][5] - A cautious approach is being adopted, following Warren Buffett's principle of being fearful when others are greedy, especially in the current information vacuum [4][11] Earnings Outlook - Concerns are raised regarding the deceleration of earnings growth among major tech companies, with the MAG 7 expected to see earnings growth drop from 32% last year to below 15% this quarter [9][10] - Capital expenditures as a percentage of free cash flow among hyperscalers have increased to 60%, impacting earnings growth and stock buybacks [8] Stock Recommendations - Estee Lauder and Diageo are highlighted as attractive defensive stocks, with potential for significant returns over a 3 to 5-year period [12][18] - Diageo is recovering from COVID impacts, targeting $3 billion in free cash flow and experiencing growth in its non-alcoholic beverage segment [17] - Estee Lauder is returning to growth with a focus on online sales, increasing from 20% to 31% of its business, and targeting $1 to $1.1 billion in operating cash flow [19][20]

Listen and subscribe to Stocks In Translation on Apple Podcasts, Spotify, or wherever you find your favorite podcast. Market volatility is back, but according to this pro, that might be exactly what investors need… In this episode of Stocks in Translation, Explosive Options technical analyst Bob Lang joins host Jared Blikre and Senior Reporter Brooke DiPalma to discuss the latest rally and what rising volatility means for investors. Lang explains why dip-buyers are still driving momentum and why October’s v ...

Options traders are targeting United Airlines Holdings Inc (NASDAQ:UAL) stock ahead of its third-quarter earnings report, due out after the close on Wednesday, October 15. So far today, UAL has seen 77,000 calls and 23,000 puts cross the tape -- five times the overall options volume it typically sees in an entire session. The weekly 10/10 103-strike call is the most popular by far, with new positions being sold to open there. At last glance, United Airlines stock was up 1.8% at $98.41, inching into positive ...

Group 1 - Significant bullish interest in Royal Caribbean Gr (NYSE:RCL) from deep-pocketed investors, indicating potential upcoming developments [1][2] - Recent options activity shows a split sentiment among investors, with 25% bullish and 25% bearish, highlighting a total of $271,275 in puts and $68,475 in calls [2] - Major investors are targeting a price range of $300.0 to $350.0 for Royal Caribbean Gr over the past three months [3] Group 2 - Analysis of volume and open interest in options trading reveals liquidity and interest trends for Royal Caribbean Gr, particularly within the $300.0 to $350.0 strike price range over the last 30 days [4] - A snapshot of 30-day option volume and interest indicates notable trading activity [5] - Specific options trades include a mix of bullish and bearish sentiments, with significant trades recorded for both puts and calls [9] Group 3 - Royal Caribbean Gr is the second-largest cruise company globally by revenue, operating 68 ships across various brands, including Royal Caribbean International and Celebrity Cruises [11] - The company has a strategic focus on innovation, quality, and variety in its offerings, having divested its Azamara brand in 2021 and planning to launch a new brand in 2027 [11] - Current market analysis suggests an average target price of $333.0 from industry analysts, with a hold rating maintained by Truist Securities [13][14] Group 4 - As of the latest trading session, Royal Caribbean Gr's stock is priced at $309.51, reflecting a decrease of -1.66%, with a neutral RSI reading indicating balanced market conditions [16]

RT CounterParty TV (@counterpartytv)Trader Mayne explains why prediction markets are better than options trading for retail“Prediction markets are like options trading, but it’s way easier because it's only binary contracts”“I think prediction markets have a way larger total addressable market than perps do” https://t.co/4ovYTmZT7c ...

High-rolling investors have positioned themselves bullish on Cameco (NYSE:CCJ), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CCJ often signals that someone has privileged information.Today, Benzinga's options scanner spotted 14 options trades for Cameco. This is not a typical pattern.The sentiment among these major tr ...

Core Insights - Financial giants are showing a bearish sentiment towards Booking Holdings, with 37% of traders indicating bearish tendencies compared to 23% bullish [1] - The analysis of options trades reveals a significant volume of puts and calls, with puts valued at $1,720,048 and calls at $4,855,480 [1] - Whales have targeted a price range for Booking Holdings between $3,800.0 and $6,850.0 over the last three months [2] Options Activity - The mean open interest for Booking Holdings options trades is 73.93, with a total volume of 1,298.00 [3] - A detailed chart tracks the development of volume and open interest for call and put options within the specified strike price range over the last 30 days [3][4] Largest Options Trades - Notable options trades include bearish puts and calls, with significant total trade prices and varying sentiments [9] - The largest put trade observed had a total trade price of $633.9K, while the largest call trade had a total trade price of $119.1K [9] Company Overview - Booking Holdings is the largest online travel agency globally, providing a range of booking services including hotels, flights, and car rentals [10] - The company's revenue primarily comes from transaction fees associated with online bookings [10] Current Market Position - Analysts propose an average target price of $5,709.0 for Booking Holdings, with one analyst downgrading to Neutral and another maintaining an Equal-Weight rating [12][13] - The current trading volume stands at 164,751, with the stock price at $5,419.87, indicating a potential oversold condition [15]

Core Insights - Investors are showing a bullish stance on Perpetua Resources (NASDAQ:PPTA), with significant options activity indicating potential upcoming developments [1] - The sentiment among large traders is split evenly, with 45% bullish and 45% bearish positions observed [2] - Major market movers are focusing on a price range between $17.5 and $35.0 for Perpetua Resources over the last three months [3] Options Activity - The mean open interest for Perpetua Resources options trades is 3190.75, with a total volume of 8,763.00 [4] - In the last 30 days, significant options trades include 2 puts totaling $254,851 and 9 calls totaling $949,630 [2][4] - Notable trades include bullish calls with strike prices of $20.00 and $25.00, and bearish calls with a strike price of $30.00 [10] Company Overview - Perpetua Resources Corp focuses on the exploration and redevelopment of gold-antimony-silver deposits in Idaho, specifically the Stibnite Gold Project, which is one of the highest-grade open-pit gold deposits in the U.S. [11] - The company aims to restore an abandoned mine site while producing gold and the only mined source of antimony in the U.S. [11] Analyst Ratings - Recent expert ratings on Perpetua Resources show an average target price of $26.0, with one analyst maintaining a Buy rating at a price target of $23 and another downgrading to Buy with a target of $30 [13][14] - Another analyst from B. Riley Securities has set a price target of $25 while maintaining a Buy rating [14] Current Trading Status - Perpetua Resources is currently trading at $23.64, with a volume of 2,979,582 and a slight increase of 0.25% [16] - RSI readings suggest that the stock may be overbought, indicating potential caution for investors [16] - Anticipated earnings release is in 36 days, which could impact trading activity [16]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards Cleanspark (NASDAQ: CLSK), indicating potential significant market movements ahead [1] - The options activity for Cleanspark has shown unusual levels, with 69 extraordinary options activities tracked, reflecting a divided sentiment among investors [2] Options Activity Summary - Among the notable options, 36% are bullish while 49% are bearish, with a total of 4 puts valued at $128,600 and 65 calls amounting to $4,951,337 [2] - The average open interest for Cleanspark options is 8,550.51, with total volume reaching 80,553.00, indicating heightened trading interest [4] Price Target Analysis - Big players are eyeing a price window for Cleanspark between $12.0 and $30.0 over the past quarter, suggesting a focus on significant price movements [3] Current Position and Expert Opinions - Cleanspark Inc is primarily a bitcoin mining company, with its operations focused solely on this segment [11] - Recent expert ratings indicate an average target price of $19.33, with varying opinions from analysts, including a downward revision to Neutral at $14 and a Buy rating at $20 [12][13] Trading Metrics - The current trading volume for Cleanspark stands at 35,040,362, with the stock price at $17.54, reflecting a 0.6% increase [15]

Investors with a lot of money to spend have taken a bullish stance on Starbucks (NASDAQ:SBUX).And retail traders should know.We noticed this today when the trades 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 SBUX, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotte ...