Core Insights - Implied volatility (IV) is crucial for options traders, influencing their trading decisions alongside price direction [1] - Barchart's Profit & Loss (P&L) charting feature simplifies the tracking of volatility metrics, helping traders identify optimal market entry points [1][6] Volatility Metrics - The Volatility tab on Barchart provides essential tools for traders, including IV Rank, IV Percentile, and comparisons of short-term and long-term volatility averages [2][3] - Key indicators for rising volatility include IV Rank/Percentile above average, IV/HV ratio greater than 1.09, and a 5-day IV exceeding the 20-day IV by more than 5% [4][5] Trading Strategies - Strategies for rising volatility are best suited for long calls/puts and bullish or bearish momentum bets, while falling volatility is ideal for covered calls, cash-secured puts, and credit spreads [5] - Matching trading strategies to the volatility environment helps traders avoid overpaying for options premiums [5] Conclusion - Understanding volatility is essential for gaining an edge in options trading, and Barchart's P&L charts enable traders to quickly identify trends [6] - Traders are encouraged to assess whether volatility is favorable or unfavorable before executing trades [6]

Group 1 - Significant bullish sentiment observed among large investors for Zeta Global Holdings, with 50% of trades being bullish and 38% bearish [1] - Total options trades detected include 10 puts amounting to $1,190,252 and 16 calls totaling $779,463 [1] - Projected price targets for Zeta Global Holdings range from $20.0 to $30.0 based on recent trading activity [2] Group 2 - Analysis of volume and open interest indicates strong liquidity and investor interest in Zeta Global Holdings's options, particularly within the $20.0 to $30.0 strike price range over the last 30 days [3] - Current market status shows a trading volume of 8,289,624 and a price increase of 3.93%, reaching $20.65 [14] - Analysts have issued ratings with a consensus target price of $27.33, with individual targets of $27, $30, and $25 from different analysts [11][12]

Core Viewpoint - The current market conditions suggest that it may be an opportune time to buy the dip on Amazon.com Inc (NASDAQ:AMZN) following a recent pullback after reaching near its record high of $242.52 [1] Group 1: Stock Performance - Amazon's stock is currently trading at $221.65, which is below its year-to-date level and a historically bullish trendline [1] - The stock is within 0.75 of the 200-day moving average's 20-day average true range (ATR), having spent at least 80% of the last 10 days and two months above this level [2] - Historical data indicates that similar conditions have led to an 80% probability of the stock being higher one month later, with an average gain of 8.4% [2] Group 2: Price Targets and Options Trading - A potential upward movement from the current price of $221.65 to $240.26 would align with the resistance level and its record peak [4] - The current options market shows attractively priced premiums, with Amazon's Schaeffer's Volatility Index (SVI) at 29%, ranking in the low 11th percentile of its annual range, indicating low volatility expectations [4]

Today, several tranches of heavily out-of-the-money Tesla, Inc. (TSLA) call options have traded. TSLA will have to more than double in six months for the trade to be profitable with intrinsic value (i.e., “in-the-money”). That indicates a significant bullish sentiment in TSLA stock. TSLA is at $455.03 in midday trading, up over 2% today. It's now starting to approach a previous peak at the end of last year ($479.86 on Dec. 17, 2024). More News from Barchart TSLA stock - last 12 months - Barchart - As of ...

Investors with a lot of money to spend have taken a bullish stance on Meta Platforms (NASDAQ:META).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 META, 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 s ...

_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 ...

_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 ...

_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 ...

_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 ...

Group 1 - Whales have adopted a bearish stance on Vertiv Holdings, with 57% of trades being bearish and only 15% bullish among 71 detected trades [1] - The total amount for put options is $255,672, while call options total $3,521,202, indicating a significant preference for calls despite the bearish sentiment [1] - Major market movers are focusing on a price band between $90.0 and $180.0 for Vertiv Holdings over the last three months [2] Group 2 - The mean open interest for Vertiv Holdings options trades is 1901.1, with a total volume of 11,021.00, reflecting active trading [3] - A detailed analysis of options activity shows significant trading in both call and put options within the $90.0 to $180.0 strike price range over the last 30 days [3][4] - The largest spotted options trades include a mix of bullish and bearish sentiments, with notable trades such as a bearish put option with a total trade price of $135,000 and a bullish call option priced at $110,000 [8] Group 3 - Vertiv Holdings has a historical background dating back to 1946, originally developing air-cooling systems for data rooms and expanding its portfolio through product development and acquisitions [9] - The company currently operates globally, with its products utilized in data centers across various regions [9] - An industry analyst has set an average target price of $162.0 for Vertiv Holdings, indicating a positive outlook despite current market activities [11][12] Group 4 - Vertiv Holdings is currently trading at $147.51, reflecting a 2.93% increase, with an anticipated earnings release in 22 days [14] - RSI readings suggest that the stock may be approaching overbought conditions, indicating potential volatility in the near term [14]