Core Insights - Significant investors have adopted a bearish stance on CrowdStrike Holdings, with 48% of trades being bearish compared to 27% bullish [1] - The expected price range for CrowdStrike Holdings over the last three months is between $240.0 and $820.0 [2] Options Trading Activity - The mean open interest for CrowdStrike Holdings options trades is 433.95, with a total volume of 1,978.00 [3] - The largest options trades observed include multiple bearish put trades, indicating a negative sentiment among investors [6] Company Overview - CrowdStrike is a cloud-based cybersecurity firm specializing in endpoint, cloud workload, identity, and security operations, primarily offering its Falcon platform [7] - The company was founded in 2011 and went public in 2019 [7] Current Market Position - Recent expert ratings on CrowdStrike Holdings show an average target price of $537.0, with varying opinions from analysts [9] - The stock is currently trading at $475.96, reflecting a slight increase of 0.01% [11]

Core Insights - Investors are showing a bullish stance on Alphabet (NASDAQ: GOOGL), with significant options trading activity indicating potential upcoming movements in the stock [1][2] Options Trading Activity - Benzinga's options scanner identified 73 uncommon options trades for Alphabet, with a split sentiment of 45% bullish and 38% bearish [2][3] - The total amount for put options reached $11,777,621, while call options totaled $19,065,405, indicating a stronger interest in calls [3] - Whales have targeted a price range from $55.0 to $450.0 for Alphabet over the last three months, based on volume and open interest [4] Volume and Open Interest Analysis - Assessing volume and open interest is crucial for understanding liquidity and investor interest in Alphabet's options, particularly within the strike price range of $55.0 to $450.0 over the past 30 days [5] Current Market Position - Alphabet derives nearly 90% of its revenue from Google services, primarily from advertising sales, with the remainder coming from subscription services, platforms, devices, and cloud computing [10] - Analysts have set an average target price of $358.0 for Alphabet, with several firms maintaining buy or overweight ratings, targeting prices between $350.0 and $375.0 [11][12] Stock Performance - The current trading volume for GOOGL is 7,355,810, with the stock price at $314.63, reflecting a 0.34% increase [14]

Investors with a lot of money to spend have taken a bullish stance on Intel (NASDAQ:INTC).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 INTC, 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 spotted 22 ...

Core Viewpoint - Amazon has been identified as a top large-cap internet pick for 2026 by Mark Mahaney at Evercore ISI, despite being a laggard among the MAG7 group, underperforming with a 5.5% increase compared to the broader group's 19.5% rise [1][2]. Performance Analysis - Amazon's stock has shown a small breakout beyond a downward sloping trend line but is currently facing resistance at previous highs around $232, with notable levels at $239 and $242, while downside support is identified at $211 and $198 [3]. - The stock is moving sideways with no strong upward momentum, indicating a need for a push to new relative highs alongside the RSI [5]. Technical Indicators - A cluster of weekly, monthly, and quarterly moving averages is observed around $230 to $231, marking an important downside area to monitor for potential breaks [4]. - The volume profile indicates a point of control around $222, with another significant node near $230, suggesting these levels are critical for price stability [6]. Options Activity - Options trading has been relatively light, with a sizzle of 0.7 compared to the 5-day moving average of options volume, and expected moves of approximately 4.7% by January 16 and 10.7% by February 20 [9][10]. - A notable trade involved a $2.2 million debit for March 20th, 220 strike puts, indicating a potential bearish outlook if it was an opening position, requiring a 23% decline to break even [12].

Core Insights - Financial institutions are showing a bullish sentiment towards American Airlines Group, with 76% of traders being bullish and 23% bearish, indicating a strong interest in the stock [1] - The predicted price range for American Airlines Group is between $10.0 and $22.0, based on trading volumes and open interest over the last three months [2] - The company has a significant options trading activity, with a total trade price of $2,456,798 for calls and $605,600 for puts, reflecting a higher interest in bullish positions [1][8] Options Activity - Recent options activity shows a mix of bullish and bearish trades, with notable trades including a bullish call option with a total trade price of $920,000 at a strike price of $17.00 and a bearish put option at a strike price of $20.00 valued at $440,000 [8] - The volume and open interest data for American Airlines Group's options indicate a focus on liquidity and interest within the price range of $10.0 to $22.0 over the past 30 days [3][4] Company Overview - American Airlines Group is the largest airline globally by aircraft and capacity, generating over 30% of US airline revenue by connecting Latin America with the US [9] - The company has recently completed a major fleet renewal, resulting in the youngest fleet among US legacy carriers [9] Analyst Ratings - Over the past month, four industry analysts have provided insights on American Airlines Group, with an average target price of $18.19 [10] - Analyst ratings vary, with Citigroup downgrading to Buy with a target of $19, BMO Capital lowering to Market Perform with a target of $16, UBS upgrading to Buy with a target of $20, and Wells Fargo downgrading to Equal-Weight with a target of $17 [11] Current Market Position - The current trading volume for American Airlines Group stands at 31,514,005, with the stock price at $15.31, reflecting a decrease of 0.84% [13] - The stock may be approaching overbought conditions as indicated by RSI indicators, with an earnings announcement expected in 24 days [13]

Core Insights - High-rolling investors are bullish on NextEra Energy (NYSE: NEE), indicating potential privileged information behind significant trading activity [1] - The sentiment among major traders is mixed, with 55% bullish and 33% bearish positions observed [2] Trading Activity - A total of 9 options trades for NextEra Energy were identified, with one put option valued at $73,000 and eight call options totaling $355,386 [2] - Major market movers are focusing on a price range between $75.0 and $92.5 for NextEra Energy over the past three months [3] Volume and Open Interest - The mean open interest for NextEra Energy options trades today is 1,709.14, with a total trading volume of 1,986.00 [4] - A detailed analysis of the last 30 days shows significant trading activity within the strike price range of $75.0 to $92.5 [4][5] Options Activity - The largest observed options trades include bullish call options with significant volumes, such as a call option for $80.00 with a total value of $82,500 [8] - A bearish put option was also noted, valued at $73,000, indicating a mixed sentiment among traders [8] Company Overview - NextEra Energy's regulated utility, Florida Power & Light, serves over 6 million customer accounts and contributes approximately 70% of the company's consolidated operating earnings [9] - The renewable energy segment, NextEra Energy Resources, has over 37 gigawatts of generation capacity across various energy sources [9] Expert Opinions - Recent expert ratings suggest a positive outlook for NextEra Energy, with an average target price of $92.75 from four analysts [10] - Analysts from JP Morgan, BMO Capital, and UBS maintain their positive ratings with target prices ranging from $89 to $97 [11] Current Market Position - NextEra Energy's trading volume is reported at 2,518,195, with the stock price at $80.89, reflecting a 0.6% increase [13] - An earnings announcement is expected in 25 days, which may influence future trading activity [13]

Core Viewpoint - Microchip Technology (MCHP) is a significant player in the semiconductor industry, but its stock performance has not met investor expectations despite a year-to-date gain of over 13% [1][2]. Stock Performance - MCHP stock has increased by over 13% since the beginning of the year and has shown a trailing-month performance of over 21%, but this is underwhelming compared to the S&P 500's nearly 18% increase [2]. - The options market indicates a potential significant price swing for MCHP stock, with an expected range between $57.42 and $72.46 based on the February 20, 2026 options chain [4]. Market Sentiment - The options market sentiment has been negative, with a decline of $70,600 in net trade sentiment on a recent Friday and a total negative flow of $713.2 million earlier in the week [3]. - There is a possibility of a technical reflexivity case, as MCHP stock previously surged from around $49 due to positive sentiment in the tech sector, although it has decreased by 8% over the past six months [5]. Trading Strategy - Options trading offers high reward potential but comes with complexities that differ from open-market securities, where temporary misjudgments can be corrected over time [6].

Core Insights - Financial giants have shown a bearish sentiment towards First Solar, with 47% of traders indicating bearish tendencies compared to 38% bullish [1] - The predicted price range for First Solar's stock is between $200.0 and $380.0 based on recent options activity [2] - The analysis of volume and open interest reveals significant liquidity and investor interest in First Solar's options, particularly within the $200.0 to $380.0 strike price range over the past 30 days [3] Options Trading Analysis - A total of 21 unusual trades were identified for First Solar, with 8 puts valued at $897,840 and 13 calls valued at $992,340 [1] - The largest options trades include a bearish put sweep with a total trade price of $492,000 and a bullish call sweep valued at $368,800 [7] - Current trading volume for First Solar stands at 516,039, with the stock price at $269.39, reflecting a slight decrease of -0.11% [13] Company Overview - First Solar is the world's largest manufacturer of thin-film solar modules, utilizing cadmium telluride technology for converting sunlight into electricity [8] - The company operates production lines in Vietnam, Malaysia, the United States, and India, focusing on utility-scale solar development projects [8] - Recent analyst ratings suggest an average target price of $285.0 for First Solar, with a consistent Overweight rating from Wells Fargo [10][11]

Core Insights - Investors are showing a bullish stance on Wheaton Precious Metals (NYSE:WPM), indicating potential upcoming developments in the company [1][2] Options Activity - Recent options activity revealed 11 trades for Wheaton Precious Metals, with a notable split in sentiment: 36% bullish and 27% bearish [2][3] - The total amount for call options was $649,995, while put options totaled $26,430, suggesting a stronger interest in bullish positions [3] Price Target and Market Focus - Major market movers are focusing on a price range between $75.0 and $130.0 for Wheaton Precious Metals over the last three months [4] - Professional analysts have set a consensus target price of $124.0, with one analyst from RBC Capital upgrading to Outperform with a target of $130, while UBS maintains a Neutral rating with a target of $118 [11][12] Trading Volume and Market Status - The mean open interest for options trades today is 501.1, with a total volume of 511.00, indicating active trading interest [5] - Current trading volume stands at 991,958, with the stock price at $120.07, reflecting a decrease of -3.34% [14]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards Fiserv, indicating potential significant market movements ahead [1] - The options activity for Fiserv has shown unusual levels, with 66% of investors leaning bearish and only 20% bullish [2] Options Activity Summary - A total of 30 extraordinary options activities were recorded for Fiserv, with 23 puts totaling $2,758,113 and 7 calls amounting to $504,870 [2] - Major market movers are focusing on a price band between $55.0 and $195.0 for Fiserv over the last three months [3] Volume and Open Interest Analysis - The analysis of volume and open interest provides insights into the liquidity and interest for Fiserv's options, particularly within the strike price range of $55.0 to $195.0 over the last 30 days [4] Largest Options Trades - Significant options trades include a bullish put sweep for a strike price of $55.00 with a total trade price of $1.6 million and a bearish call trade for a strike price of $60.00 totaling $178.9K [9] Company Overview - Fiserv is a leading provider of core processing and complementary services for US banks and credit unions, focusing on small and midsize banks, with about 10% of revenue generated internationally [10] Current Market Status - Analysts have set an average target price of $100.0 for Fiserv, with a consistent outperform rating from Mizuho [12][13] - The current trading volume stands at 2,217,875, with Fiserv's price at $67.31, reflecting a decrease of -0.94% [15]