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In The Money
Fidelity Investments· 2025-06-30 17:47
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
In The Money
Fidelity Investments· 2025-06-30 17:39
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
In The Money
Fidelity Investments· 2025-06-30 17:30
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
Walt Disney Stock Hits 2-Year High on Upgrade
Schaeffers Investment Research· 2025-06-30 15:04
Walt Disney Co (NYSE:DIS) stock is 1.6% higher to trade at $123.61 at last check, after Jefferies upgraded it to "buy" from "hold," and hiked its price objective to $144 from $100. The firm cited two new cruise ships that may contribute over $1 billion in revenue, limited risk of a park slowdown in the second half of 2025, a solid six-month content and sports slate, and direct-to-consumer margin expansion.DIS surged to a two-year high of $124.69 right out of the gate, and is on track for its sixth-straight ...
Options Action: How to play Coinbase
CNBC Television· 2025-06-27 22:24
And of course, first we go to Carter for the charts and then Mike for the trade. Carter, what do the charts say. Sure.So, we've got just one chart and uh let's talk about it. Obviously, I mean, an incredible thing to think uh what this stock has done since its April low and that is a big thing. You're talking about uh much more than a double.But where it is in relation to where it's been, of course, we know it IPOed in April of 2021. first print $381 a share and here we are trading at $353. So the real ques ...
McCormick: Spice Up Your Port, We See It Heading Higher
Seeking Alpha· 2025-06-26 21:23
Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades with a proven track record of success [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, aiming to educate investors on proficient trading [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing their strategic approach to market conditions [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to 4 chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides educational resources for basic options trading and extensive trading tools to enhance investor knowledge and execution [2]
Chip Stock Hits 2025 Peak Before Reversing Gains
Schaeffers Investment Research· 2025-06-26 14:58
Core Viewpoint - Micron Technology Inc's stock is experiencing a decline despite beating fiscal third-quarter earnings and revenue expectations, with significant price-target increases from analysts [1][2]. Group 1: Earnings and Stock Performance - Micron's stock is down 1.7%, trading at $125.06, despite a strong earnings report [1]. - The stock reached a year-to-date peak of $129.85 before reversing gains, indicating volatility in its price movement [3]. - Year-to-date, shares have gained 50.8%, suggesting strong overall performance despite recent declines [3]. Group 2: Analyst Ratings and Price Targets - A total of 26 out of 30 analysts have a "buy" or better rating on Micron, reflecting positive sentiment in the market [2]. - The 12-month consensus price objective for Micron is $137.40, which represents a 7.7% premium over the current stock price [2]. Group 3: Options Trading Activity - Options trading volume is significantly higher than usual, with 139,000 calls and 97,000 puts exchanged, indicating increased investor interest [4]. - The most active option is the weekly 6/27 130-strike call, where new positions are being opened [4]. - Micron's stock has a high Schaeffer's Volatility Scorecard (SVS) score of 96 out of 100, indicating it has historically delivered larger-than-expected price swings [4].
Is the Options Market Predicting a Spike in Brainsway Stock?
ZACKS· 2025-06-26 13:40
Investors in Brainsway Ltd. (BWAY) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan 16, 2026 $12.50 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also m ...
Is the Options Market Predicting a Spike in Holley Stock?
ZACKS· 2025-06-25 14:41
Company Overview - Holley Inc. (HLLY) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Aug 15, 2025 $7.50 Call option [1] - The company currently holds a Zacks Rank 3 (Hold) in the Automotive - Original Equipment industry, which ranks in the top 29% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, there has been a mixed sentiment among analysts regarding Holley's earnings estimates; one analyst has increased estimates while five have decreased them, resulting in a consensus estimate drop from 11 cents to 10 cents per share for the current quarter [3] Options Market Dynamics - The high implied volatility suggests that options traders are anticipating a significant price movement for Holley shares, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Seasoned options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]
Buy the Dip on This "Oversold" Blue-Chip Stock
Schaeffers Investment Research· 2025-06-24 17:06
While a third of Dow stocks boast double-digit gains for 2025, McDonald's Corp (NYSE:MCD) has been on the sidelines, treading water above its year-to-date breakeven level. And while most stocks frenetically rallied in the second quarter, MCD is nursing a 7% deficit in Q2. The upside is that this pullback has the blue-chip fast food stock testing a historically bullish trendline on the charts. MCD is within one standard deviation of its 320-day moving average. For the purpose of this study, Schaeffer's Senio ...