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Unpacking the Latest Options Trading Trends in Bank of America - Bank of America (NYSE:BAC)
Benzinga· 2026-01-06 16:01
Core Insights - Investors are showing a bullish stance on Bank of America (NYSE:BAC), with significant options trades indicating potential upcoming movements in the stock [1][2] Options Activity - A total of 10 uncommon options trades for Bank of America were identified, with 4 puts totaling $1,424,732 and 6 calls totaling $461,400, reflecting a mixed sentiment among large investors [2] - The projected price targets for Bank of America are between $32.0 and $65.0, based on the volume and open interest of the options contracts analyzed [3] - The mean open interest for Bank of America options trades is 11,010, with a total volume of 4,652, indicating active trading interest [4] Largest Options Trades - Notable trades include a bullish put trade with a total of $1.2 million at a strike price of $55.00, and a neutral call sweep at a strike price of $32.00 totaling $252,000 [7] Company Overview - Bank of America is a major financial institution in the U.S. with over $3.2 trillion in assets, operating in consumer banking, global wealth management, global banking, and global markets [8] Market Status - Current trading volume for Bank of America stands at 6,390,955, with the stock price at $56.91, reflecting a slight increase of 0.03% [12] - Market experts have issued ratings for Bank of America, with a consensus target price of $62.2, indicating a generally positive outlook [10][13]
Options Traders Are All in on Palantir Stock
Schaeffers Investment Research· 2026-01-05 21:08
Group 1 - Palantir Technologies (NASDAQ:PLTR) stock has increased by 3.5% to $173.74, benefiting from geopolitical developments involving the U.S. and Venezuela, indicating strong investor interest [1] - The company has seen significant options trading activity, with over 3,936,644 calls and 2,409,009 puts traded in the past two weeks, highlighting its popularity among options traders [2] - Analysts have noted that despite a 118.4% year-over-year stock increase, 17 out of 21 brokerages maintain "hold" or worse ratings, suggesting potential for upgrades that could positively impact the stock [5] Group 2 - Palantir's Schaeffer's Volatility Index (SVI) is at 46%, which is in the 7th percentile of annual readings, indicating that options traders are expecting low volatility [7]
Tempus AI's Options Frenzy: What You Need to Know - Tempus AI (NASDAQ:TEM)
Benzinga· 2026-01-05 20:01
Core Insights - Investors are showing a bullish stance on Tempus AI (NASDAQ:TEM), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large investors is split evenly between bullish and bearish positions, with a notable preference for call options [2] - Analysts have set an average target price of $80.0 for Tempus AI, reflecting positive market expectations [9][10] Options Trading Activity - A total of 13 uncommon options trades were identified for Tempus AI, with 11 call options amounting to $963,056 and 2 put options totaling $85,500 [1][2] - The projected price window for Tempus AI based on recent options activity is between $50.0 and $70.0 [3] - Detailed analysis of volume and open interest indicates strong investor interest in options with strike prices from $50.0 to $70.0 over the past 30 days [4][5] Company Overview - Tempus AI Inc is a technology company focused on healthcare data, utilizing AI to enhance the accuracy and personalization of laboratory tests [8] - The company is currently trading at $64.45, reflecting a 3.35% increase, with a trading volume of 3,670,308 [11]
Applied Materials Options Trading: A Deep Dive into Market Sentiment - Applied Materials (NASDAQ:AMAT)
Benzinga· 2026-01-05 20:01
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Applied Materials (NASDAQ:AMAT), indicating potential significant developments ahead [1] - A notable increase in options activity has been observed, with 148 extraordinary options trades, suggesting heightened interest in the stock [2] Options Activity - Among the options activities, 46% of investors are bullish while 31% are bearish, with a total of $2,381,445 in puts and $7,824,859 in calls [2] - The major market movers are focusing on a price range between $120.0 and $410.0 for Applied Materials over the last three months [3] Volume & Open Interest Trends - Analyzing volume and open interest provides insights into the liquidity and interest for Applied Materials' options, particularly within the strike price range of $120.0 to $410.0 over the past 30 days [4] Largest Options Trades - Significant trades include bullish calls at $280.00 and $270.00 strike prices, with total trades of $203.1K and $103.9K respectively, indicating strong investor sentiment [7] Company Overview - Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer globally, with a diverse portfolio and leading market share in deposition [8] - The company serves major chipmakers like TSMC, Intel, and Samsung, positioning it well within the semiconductor industry [8] Current Market Status - Recent analysis from four industry analysts suggests an average target price of $300.0 for Applied Materials, reflecting positive market sentiment [10] - Current trading volume stands at 6,466,373, with the stock price up by 5.39% to $283.38, indicating strong market performance [11]
Spotlight on Cisco Systems: Analyzing the Surge in Options Activity - Cisco Systems (NASDAQ:CSCO)
Benzinga· 2026-01-05 19:01
Group 1 - Investors have taken a bearish stance on Cisco Systems, with a notable split in sentiment among large traders, showing 38% bullish and 53% bearish positions [2][3] - Recent options activity revealed 13 uncommon trades, with a total of $1,073,192 in puts and $471,666 in calls, indicating significant interest in the stock [1][2] - The predicted price range for Cisco Systems over the last three months has been targeted between $25.0 and $105.0 [3] Group 2 - The mean open interest for Cisco Systems options trades is 2,186.09, with a total volume of 2,661.00, reflecting liquidity and interest in the stock [4] - A 30-day overview of call and put volume indicates ongoing trading activity, with specific trades showing both bullish and bearish sentiments [5][7] - Cisco Systems is the largest provider of networking equipment globally and has a significant presence in software and cybersecurity markets, employing 80,000 people worldwide [8] Group 3 - An expert from Morgan Stanley maintains an Overweight rating on Cisco Systems, with a target price of $91.0, reflecting positive outlook despite current trading patterns [9][10] - Current trading volume stands at 8,150,706, with the stock price at $76.49, showing a slight increase of 0.59% [11]
Arrowhead Pharma Unusual Options Activity For January 05 - Arrowhead Pharma (NASDAQ:ARWR)
Benzinga· 2026-01-05 18:01
Core Insights - Financial giants are showing a bearish sentiment towards Arrowhead Pharma, with 50% of traders indicating bearish tendencies and only 37% bullish [1] - The average price target set by analysts for Arrowhead Pharma is $87.0, with various analysts maintaining different ratings and price targets [8][10] Options Trading Analysis - A total of 8 unusual trades were identified for Arrowhead Pharma, with 5 puts valued at $175,050 and 3 calls valued at $257,150 [1] - The major market movers are focusing on a price band between $62.5 and $77.5 for Arrowhead Pharma over the last three months [2] - The mean open interest for Arrowhead Pharma options trades is 878.14, with a total volume of 5,476.00 [3] Significant Options Trades - Notable trades include bullish call options at strike prices of $62.50 and $77.50, and bearish put options at $65.00 and $62.50, with total trades valued at $105.0K and $45.0K respectively [6] Company Overview - Arrowhead Pharmaceuticals Inc focuses on developing medicines for genetic diseases characterized by protein overproduction, targeting various conditions including cardiovascular and liver diseases [7] Analyst Ratings - Analysts from different firms have provided ratings for Arrowhead Pharma, with a Buy rating from A Securities at a target price of $81, RBC Capital maintaining an Outperform rating with a target of $80, and Piper Sandler holding an Overweight rating with a target of $100 [10]
Lam Research Options Trading: A Deep Dive into Market Sentiment - Lam Research (NASDAQ:LRCX)
Benzinga· 2026-01-05 16:01
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Lam Research, indicating potential significant developments ahead [1] - The options activity for Lam Research has been unusually high, with a notable split in investor sentiment [2] Group 1: Options Activity - There were 90 extraordinary options activities recorded for Lam Research, with 48% of investors leaning bullish and 36% bearish [2] - The total volume for puts was $6,085,618, while calls amounted to $4,975,073, indicating a substantial interest in both directions [2] Group 2: Price Projections - Significant investors are targeting a price range for Lam Research between $71.0 and $260.0 over the past three months [3] Group 3: Trading Trends - A detailed examination of volume and open interest trends is essential for understanding liquidity and interest levels in Lam Research's options [4] Group 4: Company Overview - Lam Research is a leading manufacturer of semiconductor wafer fabrication equipment, specializing in deposition and etch processes [8] - The company holds a top market share in etch and a strong second position in deposition, primarily serving memory chipmakers [8] Group 5: Analyst Ratings - Recent analyst ratings for Lam Research show a consensus target price of $198.75, with several analysts maintaining a Buy rating [10][12] - Analysts from B. Riley Securities, Mizuho, and Jefferies have set target prices of $195 and $200, reflecting a positive outlook [11][12]
Check Out What Whales Are Doing With SLB - SLB (NYSE:SLB)
Benzinga· 2026-01-05 15:01
Core Insights - High-rolling investors have taken a bearish position on SLB, indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders is mixed, with 42% bullish and 50% bearish, highlighting a divided outlook on SLB [2] - Significant investors are targeting a price range of $35.0 to $47.5 for SLB over the past three months, suggesting expectations of volatility [3] Options Activity - In the last 30 days, SLB has seen notable options activity, with a total of 14 trades identified, including one put worth $40,200 and 13 calls totaling $747,638 [2] - The volume and open interest data for SLB's options provide insights into liquidity and investor interest, particularly within the $35.0 to $47.5 strike price range [4] Company Overview - SLB, also known as Schlumberger, is a leading oilfield-services company with a strong market share and a focus on innovation across its core, digital, and new energy businesses [10] - The company generates over three-fourths of its revenue from international markets and has approximately $3 billion in digital-related revenue [10] Market Status and Analyst Ratings - Recent expert ratings on SLB indicate an average target price of $50.26, with several analysts maintaining bullish stances and target prices ranging from $45 to $57 [12][13] - Current trading volume for SLB stands at 9,497,415, with the stock price at $43.35, reflecting a 7.84% increase [15]
Smart Money Is Betting Big In ULTA Options - Ulta Beauty (NASDAQ:ULTA)
Benzinga· 2026-01-02 20:01
Core Insights - Investors with significant capital have adopted a bearish outlook on Ulta Beauty, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large traders is slightly bearish, with 55% taking bearish positions compared to 44% bullish [2] Options Activity - A total of 9 options trades were identified for Ulta Beauty, with 1 put option valued at $36,800 and 8 call options totaling $354,867 [2] - The mean open interest for Ulta Beauty options trades today is 27.71, with a total volume of 79.00 [4] Predicted Price Range - Major market movers are focusing on a price range between $290.0 and $780.0 for Ulta Beauty over the last three months [3] Company Overview - Ulta Beauty is the largest specialized beauty retailer in the US, operating approximately 1,500 freestanding stores and offering a diverse range of products including cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care (19%) [8] - The company also provides salon services, which account for about 4% of its revenue, and has expanded internationally with acquisitions and partnerships [8] Analyst Ratings - Industry analysts have set an average target price of $653.8 for Ulta Beauty, with several maintaining buy or outperform ratings [9][10][11]
Decoding Airbnb's Options Activity: What's the Big Picture? - Airbnb (NASDAQ:ABNB)
Benzinga· 2026-01-02 19:01
Core Insights - Investors are showing a bullish sentiment towards Airbnb (NASDAQ:ABNB), with significant options trading activity indicating potential upcoming movements in the stock [1][2]. Group 1: Options Trading Activity - A total of 14 uncommon options trades for Airbnb were detected, with a split sentiment of 57% bullish and 42% bearish among large investors [1][2]. - The total amount for put options was $873,523, while call options totaled $165,193, indicating a higher interest in puts despite the overall bullish sentiment [2]. - Significant investors are targeting a price range of $115.0 to $175.0 for Airbnb over the past three months based on trading activity [3]. Group 2: Volume and Open Interest Trends - The analysis of volume and open interest is crucial for understanding liquidity and investor interest in Airbnb's options, particularly within the strike price range of $115.0 to $175.0 over the last 30 days [4]. Group 3: Company Overview - Airbnb, established in 2008, is the largest online alternative accommodation travel agency, with over 8 million active listings as of December 31, 2024 [8]. - The company's revenue distribution in 2024 was 45% from North America, 37% from Europe, the Middle East, and Africa, 9% from Latin America, and 9% from Asia-Pacific, with transaction fees from online bookings accounting for all revenue [8]. Group 4: Market Standing and Analyst Opinions - The current trading volume for Airbnb is 1,949,498, with the stock price at $132.74, reflecting a decrease of 2.2% [11]. - Analysts have varying price targets for Airbnb, with an average target price of $146.4 from five industry analysts, while individual targets range from $107 to $170 [10][12].