Core Insights - High-rolling investors are showing bullish sentiment towards Kohl's (NYSE: KSS), indicating potential privileged information influencing their trading decisions [1] - The options trading activity reveals a split sentiment among major traders, with 50% bullish and 37% bearish positions [2] - Predicted price range for Kohl's over the last three months is between $15.5 and $27.5, based on volume and open interest [3] Options Activity - In the last 30 days, significant options trades for Kohl's have been detected, with a notable focus on call options [4][5] - A detailed analysis of recent trades shows a total of 8 options trades, with 7 calls totaling $315,916 and 1 put amounting to $55,650 [2][8] - The volume and open interest trends indicate strong liquidity and interest in options within the identified price range [4] Company Overview - Kohl's operates approximately 1,150 department stores across 49 states, focusing on moderately priced private-label and national brand products [9] - Women's apparel is the largest sales category for Kohl's, contributing 25% to its 2024 sales [9] - The company has a significant digital sales operation, complementing its physical store presence [9] Market Position - Recent expert ratings for Kohl's show a consensus target price of $19.0, with varying opinions from analysts [10][11] - Analysts from Telsey Advisory Group maintain a Market Perform rating with target prices ranging from $16 to $23, while Evercore ISI Group has an In-Line rating with a target price of $21 [11] - Current trading volume for KSS is 1,822,470, with a price increase of 2.99%, now at $23.09 [13]

Core Insights - Investors are showing a bullish sentiment towards Agilent Technologies, with significant options trading activity indicating potential upcoming developments [1][2][3] Options Trading Activity - A total of 16 options trades were identified, with 68% of the sentiment being bullish and only 25% bearish, highlighting strong interest from large investors [2][3] - The options data revealed 15 call options totaling $942,410 compared to just 1 put option worth $30,345, suggesting a strong preference for bullish positions [3] - The price target for Agilent Technologies is projected to be between $140.0 and $165.0 based on the volume and open interest of the options contracts analyzed [4][5] Company Overview - Agilent Technologies, spun out of Hewlett-Packard in 1999, operates in life sciences and diagnostics, with over half of its sales coming from biopharmaceutical, chemical, and advanced materials markets [11] - The company has a diverse geographical presence, with significant operations in the US and China [11] Analyst Ratings - Recent analyst ratings for Agilent Technologies show a consensus target price of $172.0, with individual targets ranging from $165 to $185 from various analysts [12][13]

Subscribers to The Contrarian Edge received this commentary on Saturday, November 22.“Tiiiiime, why you punish me?” Darius Rucker of Hootie and the Blowfish sang that in 1994. It’s an existential song that many an option trader has sung. One of the most significant disadvantages of options trading is the erosion of extrinsic value over time, measured by theta.Never fear, options traders and 90’s alt rock fans, for there is an options strategy that limits the impact of time decay. Last week, subscribers to o ...

Core Insights - Deep-pocketed investors have adopted a bearish stance towards Wynn Resorts, indicating potential significant market movements ahead [1] - The options activity for Wynn Resorts has shown unusual patterns, with a majority of investors leaning bearish [2] Options Activity Summary - A total of 30 extraordinary options activities were tracked, with 80% of investors bearish and only 13% bullish [2] - Notable options include 6 puts totaling $189,764 and 24 calls amounting to $6,308,747 [2] - The average open interest for Wynn Resorts options is 1,692.1, with total volume reaching 40,791 [4] Price Predictions - The predicted price range for Wynn Resorts is between $125.0 and $165.0 based on recent options activity [3] Company Overview - Wynn Resorts operates luxury casinos and resorts, including properties in Macao and Las Vegas, and is expanding its non-gaming attractions [9] - The company generated 76% of its 2019 pre-pandemic EBITDA from Macao and 24% from the US, with expectations for a more balanced contribution in 2024 [9] Analyst Ratings - Recent expert opinions show an average target price of $144.2 for Wynn Resorts, with varying ratings from different analysts [10][11] - Barclays maintains an Overweight rating with a target price of $141, while Citigroup upgraded to Buy with a target of $160 [11]

Core Insights - Investors are showing a bullish sentiment towards Axon Enterprise, with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large investors is mixed, with 41% bullish and 25% bearish positions noted in recent trades [3] Options Trading Activity - A total of 24 uncommon options trades for Axon Enterprise were identified, with 11 puts totaling $613,830 and 13 calls totaling $522,217 [2][3] - The predicted price range for Axon Enterprise is between $200.0 and $1140.0, based on trading volumes and open interest over the last three months [4] Volume and Open Interest Trends - The analysis of volume and open interest for Axon Enterprise's options indicates significant liquidity and interest, particularly within the strike price range of $200.0 to $1140.0 over the past 30 days [5][6] Noteworthy Options Activity - Specific trades include a call option with a strike price of $200.00 and a total trade price of $201.9K, and multiple put options with strike prices around $560.00, indicating a mix of bullish and neutral sentiments [9] Company Overview - Axon Enterprise Inc is focused on building a public safety operating system, integrating hardware devices and cloud software solutions, primarily generating revenue from its Software and Sensors segment [10] - The company offers a range of products including digital evidence management solutions, body cameras, TASER devices, and training solutions [10] Analyst Insights - Recent analyst ratings suggest a positive outlook for Axon Enterprise, with target prices averaging around $745.0, and individual targets ranging from $610 to $800 [11][12] Current Market Position - Axon Enterprise is currently trading at $521.39, with a slight decrease of -0.11%, and is anticipated to release earnings in 92 days [14]

Core Insights - Whales have adopted a bullish stance on Capricor Therapeutics, with 61% of trades being bullish and 23% bearish [1] - The expected price movement for Capricor Therapeutics is projected between $1.0 and $10.0 [2] - The average open interest for options stands at 8,498.25, with a total volume of 54,025.00 in the last 30 days [3] Options Activity - Significant options activity includes 13 trades, with a total of 7 puts amounting to $498,769 and 6 calls totaling $468,675 [1] - The largest spotted options include a bullish put sweep with a total trade price of $146.9K and a strike price of $2.50 [6] - A bullish call trade was noted with a total trade price of $115.0K and a strike price of $10.00 [6] Company Overview - Capricor Therapeutics is a clinical-stage biotechnology company focused on developing cell and exosome-based therapeutics for Duchenne muscular dystrophy (DMD) and other diseases [7] - The company's product pipeline includes CAP-1002 and deramiocel, with deramiocel currently in Phase 3 clinical development for DMD [7] Market Status - An industry analyst has set an average target price of $13.0 for Capricor Therapeutics [8] - Roth Capital maintains a Buy rating on the stock, also targeting a price of $13 [9] - The current stock price is $5.6, reflecting a decrease of -2.61% [11]

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Intuit (NASDAQ:INTU), indicating potential significant developments ahead [1] - The options activity for Intuit is unusually high, with 60% of investors leaning bullish and 30% bearish [2] Options Activity - A total of 10 extraordinary options activities were highlighted, with 5 puts totaling $230,942 and 5 calls amounting to $298,974 [2] - The average open interest for Intuit options is 1066.7, with total volume reaching 236.00, indicating strong trading interest [4] Price Targets - Whales have targeted a price range for Intuit between $560.0 and $780.0 over the last three months [3] - Recent expert ratings suggest an average target price of $843.75, with individual targets ranging from $810 to $875 [10][11] Company Overview - Intuit provides accounting software QuickBooks, online marketing platform Mailchimp, retail tax filing tool TurboTax, and personal finance platform Credit Karma, holding a dominant market share in the US for small-to-midsize business accounting [9]

Whales with a lot of money to spend have taken a noticeably bearish stance on Carvana.Looking at options history for Carvana (NYSE:CVNA) we detected 44 trades.If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 38% with bearish.From the overall spotted trades, 28 are puts, for a total amount of $1,596,875 and 16, calls, for a total amount of $781,486.Projected Price TargetsBased on the trading activity, it appears that the ...

Core Insights - Whales have adopted a bearish stance on Sunrun, with 50% of trades being bearish and only 33% bullish [1] - The total amount for put trades is $299,021, while call trades amount to $241,132 [1] - The expected price range for Sunrun is between $17.0 and $20.0 over the past quarter [2] Options Activity - A detailed analysis of options trading shows significant interest in Sunrun's options, particularly within the $17.0 to $20.0 strike price range [3] - Noteworthy options activity includes a bullish call trade with a total price of $94.1K at a strike price of $20.00, and a bearish put trade with a total price of $48.9K at a strike price of $19.00 [8] Company Overview - Sunrun specializes in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the U.S. [10] - The company typically engages customers through long-term agreements of 20 to 25 years for utilizing its solar energy systems [10] Market Position - Analysts have set a consensus target price of $24.0 for Sunrun, with one maintaining an Overweight rating at a price target of $21 and another upgrading to Buy with a target of $27 [12] - The current stock price of Sunrun is $17.34, reflecting a decrease of 2.64% [14]

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Hims & Hers Health, indicating potential significant developments ahead [1] - The options activity for Hims & Hers Health is unusually high, with a split sentiment among investors [2] Options Activity - A total of 12 extraordinary options activities were recorded, with 41% of investors leaning bullish and 41% bearish [2] - Notable options include 9 puts totaling $366,327 and 3 calls amounting to $111,600 [2] Predicted Price Range - Major market movers are focusing on a price range between $33.0 and $70.0 for Hims & Hers Health over the last three months [3] Volume & Open Interest - The analysis of volume and open interest provides insights into liquidity and investor interest in Hims & Hers Health's options, particularly within the $33.0 to $70.0 strike price range over the past 30 days [4] Significant Options Trades - Recent significant trades include a bullish put sweep with a strike price of $33.50 and a bearish call trade with a strike price of $50.00, among others [8] Company Overview - Hims & Hers Health, launched in 2017, is a telehealth platform offering various treatment options and has over 2 million subscribers [9] - The platform operates in all 50 states and certain European markets, providing a range of prescription and over-the-counter products [9] Market Position and Analyst Opinions - Analysts have set an average price target of $58.5 for Hims & Hers Health, with one analyst lowering their rating to Buy with a new target of $85, while another maintains an Underperform rating with a target of $32 [10][11] Current Trading Metrics - The current trading volume stands at 1,742,657, with the stock price at $33.62, indicating a potential oversold condition [13]