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AMD stock sees unusual options activity as whale calls dominate
Invezz· 2025-12-31 20:52
Core Insights - Significant options trading activity has been observed for Advanced Micro Devices (NASDAQ: AMD), with 32 unusual trades flagged by Benzinga's options scanner [1] - The volume of call options exceeded that of put options, indicating bullish sentiment among investors [1] Group 1 - Big investors are actively placing options bets on AMD, suggesting increased interest and potential volatility in the stock [1] - The unusual trading patterns indicate a possible expectation of price movement in the near future [1]
Check Out What Whales Are Doing With CVNA - Carvana (NYSE:CVNA)
Benzinga· 2025-12-31 19:01
Core Insights - Investors are showing a bullish stance on Carvana (NYSE:CVNA), with significant options trading activity indicating potential upcoming movements in the stock [1][11] - The overall sentiment among large traders is mixed, with 41% bullish and 39% bearish positions noted in recent options trades [2] - The predicted price range for Carvana over the last three months has been identified between $15.0 and $610.0 based on options volume and open interest [3] Options Activity - A total of 51 uncommon options trades for Carvana were detected, with 20 puts amounting to $1,199,668 and 31 calls totaling $2,174,716 [2] - Significant options trades include various call and put options with notable strike prices, indicating diverse investor sentiment and strategies [7] - The analysis of volume and open interest provides insights into liquidity and interest levels for Carvana's options, particularly within the identified strike price range [4] Company Overview - Carvana operates as an e-commerce platform for buying and selling used cars, generating revenue primarily from used vehicle sales, wholesale vehicle sales, and additional revenue streams such as financing and insurance [8] - The company's business model is heavily reliant on retail vehicle unit sales, which constitute the majority of its revenue [8] Analyst Opinions - Recent insights from five industry analysts suggest an average target price of $488.0 for Carvana, reflecting a generally positive outlook [10] - Individual analyst ratings vary, with targets ranging from $425 to $550, indicating a consensus on the stock's potential for growth [13]
Unpacking the Latest Options Trading Trends in Hims & Hers Health - Hims & Hers Health (NYSE:HIMS)
Benzinga· 2025-12-31 19:01
Core Insights - Investors with significant capital have adopted a bearish outlook on Hims & Hers Health (NYSE:HIMS) [1] - The sentiment among large investors is notably negative, with 47% bearish and only 22% bullish positions observed [3] Options Trading Activity - A total of 36 unusual options trades were identified for Hims & Hers Health, indicating heightened trading activity [2] - The total amount for put options reached $589,371, while call options totaled $1,546,938, suggesting a preference for bearish positions [3] Price Movements and Trends - Major market movers are focusing on a price range between $3.0 and $105.0 for Hims & Hers Health over the past three months [4] - The analysis of volume and open interest reveals significant liquidity and investor interest in options trading for Hims & Hers Health [5] Noteworthy Options Activity - Specific options trades include bearish call trades with strike prices ranging from $22.00 to $70.00, indicating a cautious sentiment among traders [9] - The total trade prices for notable options include $196.2K for a bearish call with a strike price of $70.00 and $157.0K for a neutral call with a strike price of $22.00 [9] Company Overview - Hims & Hers Health is a telehealth platform launched in 2017, providing treatment options for various health issues and has over 2 million subscribers [10] - The company operates without insurance, accepting direct payments from customers, and is available in all 50 states and select European markets [10] Market Status - An expert recently issued a rating for Hims & Hers Health with an average target price of $48.0, reflecting a cautious outlook [11][12] - The current trading volume stands at 7,499,720, with the stock price at $32.83, down by -0.64% [14]
Airbnb's Options Frenzy: What You Need to Know - Airbnb (NASDAQ:ABNB)
Benzinga· 2025-12-31 17:01
Group 1: Market Sentiment and Options Activity - Financial giants have shown a bearish sentiment towards Airbnb, with 70% of traders exhibiting bearish tendencies and only 0% bullish [1] - A total of 17 unusual trades were identified, including 3 put options valued at $287,816 and 14 call options valued at $640,532 [1] - Significant options trades indicate bearish sentiment, with notable put options at strike prices of $125.00 and $140.00 [6] Group 2: Price Predictions and Market Analysis - Whales have targeted a price range for Airbnb between $125.0 and $140.0 over the last 3 months based on volume and open interest [2] - The volume and open interest data for Airbnb's options provide insights into liquidity and trader interest within the specified price range [3] Group 3: Company Overview and Financial Performance - Airbnb, established in 2008, is the largest online alternative accommodation travel agency, with over 8 million active listings as of December 31, 2024 [7] - Revenue distribution in 2024 shows 45% from North America, 37% from Europe, the Middle East, and Africa, 9% from Latin America, and 9% from Asia-Pacific [7] Group 4: Analyst Ratings and Market Position - Five market experts have issued ratings for Airbnb, with a consensus target price of $146.4 [8] - Analysts from various firms have differing views, with price targets ranging from $107 to $170, indicating mixed sentiment in the market [9][11] - Currently, Airbnb's stock is trading at $136.7, reflecting a slight decrease of -0.15% [10]
Unpacking the Latest Options Trading Trends in Charles Schwab - Charles Schwab (NYSE:SCHW)
Benzinga· 2025-12-31 16:01
Group 1 - Investors are taking a bearish stance on Charles Schwab, with a notable split in sentiment among big-money traders, showing 37% bullish and 62% bearish [1][2] - Recent options activity revealed 8 trades, predominantly puts, totaling $205,568, compared to a single call worth $42,445 [2] - The major market movers are focusing on a price range between $92.0 and $120.0 for Charles Schwab over the last three months [3] Group 2 - An analysis of volume and open interest indicates significant liquidity and investor interest in Charles Schwab's options, particularly within the strike price range of $92.0 to $120.0 over the past 30 days [4] - Charles Schwab is a leading retail-oriented financial services company in the US, managing $11.6 trillion in client assets across various segments [8] - The company has a dominant market share in registered investment advisor custody, exceeding 40%, and is expanding into wealth management services [8] Group 3 - Current trading volume for Charles Schwab is 562,097, with the stock price at $100.23, reflecting a decrease of -0.31% [12] - Analysts have set an average price target of $117.25 for Charles Schwab, with varying ratings from different firms, including Overweight and Underperform [10][13]
Microsoft's Options: A Look at What the Big Money is Thinking - Microsoft (NASDAQ:MSFT)
Benzinga· 2025-12-31 15:02
Core Insights - Investors are showing a bullish sentiment towards Microsoft, with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large investors is 75% bullish and 25% bearish, with a notable disparity in the volume of call and put options [2] - Recent options data suggests that large investors are targeting a price range of $415.0 to $535.0 for Microsoft over the past three months [3] Options Trading Analysis - The analysis of volume and open interest in options trading reveals insights into liquidity and investor interest, particularly within the strike price range of $415.0 to $535.0 [4] - A snapshot of Microsoft’s options trading over the last 30 days shows a mix of bullish and bearish trades, with a total of 8 options trades identified [5][7] Company Overview - Microsoft is a leading developer and licensor of consumer and enterprise software, known for its Windows operating systems and Office productivity suite [8] - The company operates in three main segments: productivity and business processes, intelligence cloud, and more personal computing [8] Current Market Position - Recent analyst opinions indicate an average price target of $637.5 for Microsoft, with some analysts maintaining a Buy rating and targeting prices of $625 and $650 [10][12] - The current trading volume for Microsoft is 804,352, with the stock price at $485.47, reflecting a slight decline of -0.41% [11]
Unpacking the Latest Options Trading Trends in Micron Technology - Micron Technology (NASDAQ:MU)
Benzinga· 2025-12-31 15:02
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Micron Technology, indicating potential significant developments ahead [1] - The options activity for Micron Technology is unusually high, with 50% of investors leaning bullish and 35% bearish [2] Options Activity - A total of 20 extraordinary options activities were recorded for Micron Technology, with 4 puts totaling $253,850 and 16 calls amounting to $818,380 [2] - The mean open interest for Micron Technology options trades is 2961.88, with a total volume of 3,158.00 [4] Price Targets - Analysts have set an average price target of $277.0 for Micron Technology, with individual targets ranging from $205 to $325 [9][11] - The big players are eyeing a price window from $160.0 to $320.0 for Micron Technology over the past quarter [3] Company Overview - Micron Technology is a leading semiconductor company specializing in memory and storage chips, primarily dynamic random access memory (DRAM) [8] - The company serves a diverse global customer base, including data centers, mobile phones, consumer electronics, and industrial applications [8]
Top Option Plays of 2025: Tech Outperformer Takes Top Spot
Yahoo Finance· 2025-12-31 13:00
Core Insights - Options trading reached a record trading volume in 2025, with a focus on the top stocks for options traders based on four-week straddle returns [1] Group 1: Four-Week Straddles - A straddle involves buying both a call option and a put option on a stock with the same strike and expiration date, allowing for profit regardless of stock direction [2] - Sustained movement in one direction within the four-week timeframe is essential for profitable returns, as a two-week move in one direction followed by a significant move in the opposite direction can lead to losses [3][4] Group 2: Best Stocks for Straddles - The analysis identified the top 20 stocks for four-week straddle plays in 2025, highlighting their average straddle return, year-to-date return, and the percentage of positive straddles [6] - Technology stocks dominate the list, with Western Digital (WDC) leading, followed by Oracle (ORCL), Advanced Micro Devices (AMD), and Micron Technology (MU) [6] Group 3: Consistency and Doubling Returns - A separate list of stocks that were consistently positive for straddle plays in 2025 was provided, with Western Digital (WDC) again at the top [7] - The stocks that had straddles which doubled most often were led by Seagate Technologies (STX), with Western Digital (WDC) just one spot behind [8]
Altria’s (MO) Unusual Options Activity Just Tipped Its Hand to a Hidden Multi-Dimensional Opportunity
Yahoo Finance· 2025-12-30 18:30
Core Viewpoint - Altria Group is adapting to industry challenges by pivoting towards e-cigarettes and other product categories, while offering an attractive annual dividend yield of 8.99% [1] Group 1: Investment Appeal - The pressure from President Trump on the Federal Reserve to lower interest rates makes Altria's high yield increasingly attractive for long-term investors [2] - Despite the inherent risks in the tobacco sector, the fundamental incentives to consider Altria stock are likely to continue rising [2] Group 2: Options Trading Insights - Recent unusual options activity indicates that traders are engaging in yield-protecting strategies, reflecting the robust dividend, while also allowing for potential upside [3] - Puts are primarily placed near at-the-money strikes, suggesting a focus on downside insurance rather than panic selling [4] - Call contracts show deltas between 0.25 and 0.45, indicating limited high-delta call buying, but repeated engagement at the $60 strike suggests it is a plausible target for the stock [5][6]
Check Out What Whales Are Doing With SBUX - Starbucks (NASDAQ:SBUX)
Benzinga· 2025-12-30 18:01
Core Insights - Significant bullish positions have been taken by large investors in Starbucks, indicating potential foreknowledge of upcoming events [1] - The sentiment among large-scale traders is mixed, with 75% bullish and 8% bearish, highlighting unusual trading activity [2] Options Activity - A total of 12 options transactions were identified for Starbucks, with 11 puts valued at $442,195 and one call worth $31,185 [2] - The predicted price range for Starbucks is between $70.0 and $90.0, based on volume and open interest analysis [3] Volume & Open Interest Trends - Monitoring volume and open interest provides insights into liquidity and interest in Starbucks's options, particularly within the $70.0 to $90.0 strike price range over the last 30 days [4] Current Market Position - Starbucks is the largest coffee brand globally, with nearly 41,000 cafes in over 80 countries, generating 74% of revenue from North America [8] - An expert has set an average target price of $84.0 for Starbucks, reflecting current market evaluations [10] Recent Performance - The stock price of Starbucks is currently at $85.52, showing a slight decrease of -0.06% with a trading volume of 1,995,362 [11] - The next earnings report is anticipated in 28 days, which could influence future trading activity [11]