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Datadog Options Trading: A Deep Dive into Market Sentiment - Datadog (NASDAQ:DDOG)
Benzinga· 2026-01-07 17:02
Group 1 - Significant investors have taken a bullish stance on Datadog (NASDAQ: DDOG), with 27 uncommon options trades identified, indicating potential insider knowledge of upcoming events [1][2] - The overall sentiment among large traders is 59% bullish and 22% bearish, with a total of $1,075,973 in call options and $645,240 in put options [2] - The predicted price range for Datadog over the recent three months is between $125.0 and $290.0, based on trading activity [3] Group 2 - Analyzing volume and open interest trends is crucial for understanding liquidity and investor interest in Datadog's options, particularly within the strike price range of $125.0 to $290.0 over the past 30 days [4] - Datadog's current trading volume is 1,682,852, with a price increase of 0.44% to $137.7, and the stock is currently neutral according to RSI readings [10] - Analysts have set an average price target of $172.5 for Datadog, with individual targets ranging from $140 to $195 from various firms [9][10][11] Group 3 - Datadog is a cloud-native company specializing in machine data analysis, offering a software as a service platform that enables clients to monitor and analyze their IT infrastructure in real time [8]
Market Whales and Their Recent Bets on MSFT Options - Microsoft (NASDAQ:MSFT)
Benzinga· 2026-01-07 16:02
Group 1 - Whales have taken a bullish stance on Microsoft, with 46% of investors opening trades with bullish expectations and 35% with bearish [1] - The total amount for put options is $795,477, while call options total $2,711,016 [1] - Big players are targeting a price window for Microsoft between $420.0 and $550.0 over the past quarter [2] Group 2 - The mean open interest for Microsoft options trades is 3,979.68, with a total volume of 89,889.00 [3] - A chart shows the development of volume and open interest for call and put options within the strike price range of $420.0 to $550.0 over the last 30 days [3][4] Group 3 - Notable options trades include a neutral call trade with a total trade amount of $551.2K and a bullish put trade amounting to $373.0K [6] - The company is organized into three segments: productivity and business processes, intelligence cloud, and more personal computing [7] Group 4 - Analysts propose an average target price of $625.0 for Microsoft, with a recent downgrade to Outperform from Wedbush [9] - The current price of MSFT is $486.97, reflecting a 1.77% increase, with upcoming earnings expected in 21 days [10]
This Is What Whales Are Betting On Roblox - Roblox (NYSE:RBLX)
Benzinga· 2026-01-07 15:02
Group 1 - Whales have taken a bullish stance on Roblox, with 62% of trades being bullish and 37% bearish, indicating strong investor interest [1] - The total amount for bullish call trades is $358,007, while bearish put trades amount to $53,960, reflecting a significant preference for bullish positions [1] - Whales have targeted a price range of $76.0 to $90.0 for Roblox over the last three months based on options activity [2] Group 2 - The volume and open interest data for Roblox's options indicate liquidity and interest, particularly within the targeted strike price range of $76.0 to $90.0 [3] - Recent options activity shows a mix of bullish and bearish sentiments, with notable trades including a bullish sweep for a call option at a strike price of $90.00 and a bearish trade at the same strike price [6] Group 3 - Roblox operates a free-to-play online gaming platform with approximately 150 million daily active users, creating a robust virtual economy [7] - Analysts have provided mixed ratings for Roblox, with an average target price of $106.0, while some analysts have adjusted their ratings downward due to concerns [8][9] - Current trading volume for Roblox is 1,173,172, with the stock price at $76.16, reflecting a slight increase of 0.43% [9]
Spotlight on Micron Technology: Analyzing the Surge in Options Activity - Micron Technology (NASDAQ:MU)
Benzinga· 2026-01-07 15:02
Group 1: Micron Technology Options Activity - Whales have taken a bullish stance on Micron Technology, with 44% of investors opening trades with bullish expectations and 31% with bearish [1] - A total of 54 trades were detected, with 8 puts amounting to $1,904,452 and 46 calls totaling $3,471,438 [1] - The big players are eyeing a price window from $100.0 to $650.0 for Micron Technology during the past quarter [2] Group 2: Volume and Open Interest - Analyzing volume and open interest provides insights into the liquidity and interest for Micron Technology's options [3] - The evolution of volume and open interest for calls and puts has been tracked within a strike price range from $100.0 to $650.0 over the last 30 days [3] Group 3: Largest Options Trades - Notable options trades include a neutral put trade with a total of $1.4 million and several bullish call trades with significant volumes and values [6] - The largest call trade observed was a bullish sweep with a total trade value of $332.5K and an open interest of 1.1K [6] Group 4: Company Overview - Micron Technology is one of the largest semiconductor companies globally, specializing in memory and storage chips, primarily DRAM, with some exposure to NAND flash chips [7] - The company serves a diverse global customer base, including data centers, mobile phones, consumer electronics, and industrial applications [7] Group 5: Current Position and Analyst Ratings - The consensus target price for Micron Technology among 5 market experts is $316.0 [9] - Current trading volume stands at 7,246,830, with the stock price at $340.89, reflecting a decrease of -0.74% [10] - Analysts from Citigroup and B of A Securities maintain a Buy rating with target prices of $300, while Wolfe Research has an Outperform rating with a target price of $350 [10][11]
Spotlight on Alcoa: Analyzing the Surge in Options Activity - Alcoa (NYSE:AA)
Benzinga· 2026-01-06 20:01
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Alcoa, indicating potential significant developments ahead [1] - A notable 45 extraordinary options activities for Alcoa were recorded, with 62% of investors leaning bullish and 20% bearish [2] - The major market movers are focusing on a price band between $20.0 and $80.0 for Alcoa over the last three months [3] Options Activity - The mean open interest for Alcoa options trades is 1921.92, with a total volume of 20,441.00 [4] - Noteworthy options activities include a mix of bullish and bearish trades, with a total of 39 calls amounting to $3,550,073 and 6 puts totaling $244,320 [2][7] Company Overview - Alcoa is a vertically integrated aluminum company, the world's largest bauxite miner and alumina refiner, and the eighth-largest aluminum producer [8] - The company has a historical significance as the first mass producer of aluminum and has focused on mining, smelting, and refining since spinning off its automotive and aerospace segment in 2016 [8] Market Status - The current trading volume for Alcoa stands at 8,665,128, with the stock price at $61.95, reflecting a 0.83% increase [12] - Analysts propose an average target price of $53.33 for Alcoa, with individual targets ranging from $48 to $58 from various firms [10][13]
Looking At Booking Holdings's Recent Unusual Options Activity - Booking Holdings (NASDAQ:BKNG)
Benzinga· 2026-01-06 19:01
Group 1 - Deep-pocketed investors are showing a bullish approach towards Booking Holdings, indicating potential significant developments ahead [1] - Recent options activity for Booking Holdings has been unusually high, with 22 notable options trades observed, reflecting a divided sentiment among investors, with 31% bullish and 31% bearish [2] - The major market movers are focusing on a price range between $2800.0 and $6000.0 for Booking Holdings over the last three months [3] Group 2 - An analysis of volume and open interest reveals insights into the liquidity and interest for Booking Holdings' options, particularly within the strike price range of $2800.0 to $6000.0 over the past 30 days [4] - Recent options activity includes various trades, with notable puts and calls reflecting mixed sentiments among investors [7] - Professional analysts have set an average price target of $6019.0 for Booking Holdings, with some analysts adjusting their ratings and targets, indicating a range of $6250 to $6400 [10][12] Group 3 - Booking Holdings is recognized as the world's largest online travel agency by sales, providing a wide array of booking and payment services across various travel-related sectors [8] - The company generates most of its revenue and profits from transaction fees associated with online bookings [8] - The next earnings report for Booking Holdings is anticipated in 44 days, with current trading activity showing a slight decline of -0.23% at a price of $5355.0 [11]
Looking At NXP Semiconductors's Recent Unusual Options Activity - NXP Semiconductors (NASDAQ:NXPI)
Benzinga· 2026-01-06 19:01
Group 1 - Significant investors have taken a bullish stance on NXP Semiconductors, with notable options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is mixed, with 42% bullish and 35% bearish positions observed [2] - Projected price targets for NXP Semiconductors range from $220.0 to $300.0 based on recent trading activity [3] Group 2 - An analysis of options volume and open interest over the last 30 days shows evolving liquidity and interest in NXP Semiconductors' options within the $220.0 to $300.0 strike price range [4][5] - The largest observed options trades include both bullish and bearish sentiments, with significant trades at strike prices of $300.0 and $220.0 [7] - NXP Semiconductors is a leading supplier of high-performance mixed-signal products, with a strong market presence in the automotive sector [8] Group 3 - An expert from Truist Securities maintains a Buy rating on NXP Semiconductors, with an average target price of $265.0 [9][10] - The current trading volume for NXP Semiconductors is 2,042,593, with a price increase of 7.72%, now at $241.16 [11]
Dell Technologies (DELL) Stock Options Could Be Unusually Mispriced
Yahoo Finance· 2026-01-06 18:30
Group 1 - Dell Technologies (DELL) has experienced a slight decline of approximately 0.5% in stock value over the past year, earning a rating of Weak Sell from Barchart Technical Opinion [1] - Despite recent weakness, with DELL stock losing about 11% in the past month, the five-year performance shows a significant increase of over 217%, indicating potential for recovery [2] - The options market currently reflects a consolidation phase for DELL stock, with dense volume and open interest around strike prices of $118 to $127, suggesting limited expectations for a breakout [3][4] Group 2 - The options market is not pricing in a high probability of significant upward movement, which may present an opportunity for investors [3] - Current trading activity indicates that options traders are focusing on hedging and income structuring rather than anticipating large directional moves [4] - There is a noted "positive flaw" in the risk model for DELL stock that could allow for higher profitability extraction, despite the general disadvantage faced by retail traders in the options market [7]
Behind the Scenes of Abercrombie & Fitch's Latest Options Trends - Abercrombie & Fitch (NYSE:ANF)
Benzinga· 2026-01-06 18:01
Group 1 - Significant investors have taken a bullish stance on Abercrombie & Fitch, with notable options trading activity indicating potential upcoming developments [1][11] - The overall sentiment among large traders is evenly split, with 50% bullish and 50% bearish positions observed in recent options trades [2] - The price target for Abercrombie & Fitch based on trading activity ranges from $70.0 to $145.0 over the past three months [3] Group 2 - An analysis of options volume and open interest reveals important insights into liquidity and interest levels for Abercrombie & Fitch's options at various strike prices [4] - Recent options trading data shows a total volume of 577,076 for Abercrombie & Fitch, with the stock price currently at $124.0, reflecting a slight decrease of -0.22% [12] - Professional analysts have set an average price target of $116.67 for Abercrombie & Fitch, with individual targets ranging from $115 to $120 from different analysts [10][13] Group 3 - Abercrombie & Fitch is a specialty retailer offering casual clothing and personal-care products, primarily operating in the United States but also having a presence in Canada, Europe, and Asia [8] - The company sources its merchandise from various vendors in Asia and Central America and operates two distribution centers in Ohio for North American operations [8]
Unpacking the Latest Options Trading Trends in Century Aluminum - Century Aluminum (NASDAQ:CENX)
Benzinga· 2026-01-06 17:01
Core Insights - Deep-pocketed investors have adopted a bearish approach towards Century Aluminum, indicating potential significant market movements ahead [1] - The options activity for Century Aluminum has shown unusual levels, with 25% of investors leaning bullish and 37% bearish [2] Options Activity Summary - Recent options trading revealed 8 extraordinary activities, with 2 puts totaling $141,150 and 6 calls amounting to $280,715 [2] - Significant investors are targeting a price range of $32.0 to $48.0 for Century Aluminum over the past three months [3] Volume & Open Interest Trends - Analyzing volume and open interest is crucial for understanding liquidity and investor interest in Century Aluminum's options, particularly within the $32.0 to $48.0 strike price range over the last 30 days [4] Noteworthy Options Activity - Recent trades include bearish puts and neutral calls, with notable transactions such as: - A bearish put trade on June 18, 2026, at a strike price of $35.00 totaling $79.2K [7] - A bullish call trade on January 16, 2026, at a strike price of $41.00 totaling $74.1K [7] Company Overview - Century Aluminum Co produces primary aluminum and value-added products, operating smelter facilities in the U.S. and Iceland, with most revenue generated from Glencore [8] - The company specializes in high purity aluminum and various aluminum products, including standard-grade sow and tee bars [8] Market Standing - Analysts have issued a consensus target price of $46.0 for Century Aluminum, with Wells Fargo maintaining an Overweight rating [10][11] - The current trading volume for CENX is 1,378,163, with the stock price at $43.83, indicating a potential overbought condition [12]