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JPMorgan Chase Unusual Options Activity - JPMorgan Chase (NYSE:JPM)
Benzinga· 2025-09-24 15:02
Whales with a lot of money to spend have taken a noticeably bullish stance on JPMorgan Chase.Looking at options history for JPMorgan Chase JPM we detected 25 trades.If we consider the specifics of each trade, it is accurate to state that 52% of the investors opened trades with bullish expectations and 28% with bearish.From the overall spotted trades, 11 are puts, for a total amount of $551,630 and 14, calls, for a total amount of $757,635.Predicted Price RangeAnalyzing the Volume and Open Interest in these ...
Amazon.com's Options Frenzy: What You Need to Know - Amazon.com (NASDAQ:AMZN)
Benzinga· 2025-09-24 14:02
Group 1: Options Trading Activity - Whales have shown a bullish stance on Amazon.com, with 42% of trades being bullish and 35% bearish, indicating a mixed sentiment among investors [1] - A total of 28 trades were detected, comprising 16 puts valued at $1,064,286 and 12 calls valued at $450,374 [1] - The price target for Amazon.com is observed to be in the range of $210.0 to $250.0 based on the volume and open interest of options contracts [2] Group 2: Volume and Open Interest Trends - The analysis of volume and open interest is crucial for tracking liquidity and interest in Amazon.com's options, particularly within the strike price range of $210.0 to $250.0 over the last 30 days [3] - A snapshot of the 30-day option volume and interest for Amazon.com indicates significant trading activity [4] Group 3: Expert Opinions and Price Targets - Recent expert ratings on Amazon.com suggest an average target price of $266.25, with individual analysts providing varying targets: Telsey Advisory Group at $265, Wedbush at $250, Truist Securities at $270, and Wells Fargo at $280 [11][12] - The current trading volume for Amazon.com stands at 6,799,466, with the stock price at $222.46, reflecting a 0.79% increase [14]
Market Whales and Their Recent Bets on SEDG Options - SolarEdge Technologies (NASDAQ:SEDG)
Benzinga· 2025-09-23 19:01
Group 1 - Deep-pocketed investors are showing a bullish approach towards SolarEdge Technologies, indicating potential significant developments ahead [1][2] - Recent options activity reveals a split sentiment among investors, with 60% bullish and 40% bearish, highlighting a total of $498,244 in options trades [2] - The price target analysis suggests that major players are focusing on a price range between $20.0 and $60.0 for SolarEdge Technologies over the past quarter [3][4] Group 2 - Significant options trades in the last 30 days include both bullish and bearish sentiments, with notable trades involving calls and puts at various strike prices [9] - The current trading volume for SolarEdge Technologies stands at 2,846,464, with the stock price at $39.3, reflecting a 1.88% increase [17] - Analysts have issued ratings for SolarEdge Technologies, with a consensus target price of $21.67, while individual analysts maintain varying ratings and target prices [13][14]
IBM Unusual Options Activity - IBM (NYSE:IBM)
Benzinga· 2025-09-23 17:01
Group 1 - Deep-pocketed investors have adopted a bullish approach towards IBM, indicating potential significant developments ahead [1] - Recent options activities for IBM show 35 extraordinary trades, with 48% of investors leaning bullish and 28% bearish [2] - The price window for IBM is being eyed between $200.0 and $400.0 based on volume and open interest analysis [3] Group 2 - Volume and open interest trends provide insights into liquidity and investor interest in IBM's options, particularly within the $200.0 to $400.0 strike price range over the last 30 days [4] - The largest options trades observed include multiple bullish call trades, with significant total trade prices and varying strike prices [9] - IBM, incorporated in 1911, operates in 175 countries and serves 95% of Fortune 500 companies, providing software, IT consulting, and hardware [10] Group 3 - An expert recently set an average target price of $280.0 for IBM, reflecting a cautious outlook [12] - An analyst from Bernstein has lowered its rating to Market Perform with a new price target of $280, indicating concerns about the stock's performance [13] - Currently, IBM's stock is trading at $271.25, down by -0.04%, with an anticipated earnings release in 29 days [15]
Vistra Stock Falls from Record After Bear Note
Schaeffers Investment Research· 2025-09-23 14:29
Core Viewpoint - Vistra Corp's stock has experienced a significant decline following a downgrade from Jefferies, which has impacted investor sentiment and price targets [1] Group 1: Stock Performance - Vistra Corp's stock is down 5.7% to $205.49 after being downgraded from "buy" to "hold" by Jefferies, with a revised price target of $230 from $241 [1] - The stock reached a record high of $219.73 recently, a substantial increase from approximately $30 two years ago, reflecting a meteoric rise [1] - Despite the recent decline, the stock is still up 9.3% since the beginning of the month [1] Group 2: Market Indicators - The stock's 14-day Relative Strength Index (RSI) is at 80.9, indicating it is in "overbought" territory and suggesting a potential short-term dip [2] - Options activity has been notably bullish, with a 10-day call/put volume ratio of 2.57, ranking higher than 95% of readings from the past year [2] Group 3: Volatility Expectations - The Schaeffer's Volatility Index (SVI) for Vistra Corp is at 55%, placing it in the 10th percentile of its annual range, indicating that options traders are anticipating low volatility [3]
Robinhood Stock a Hit With Options Bulls Before SPX Debut
Schaeffers Investment Research· 2025-09-22 18:37
Group 1 - Robinhood Markets Inc officially joined the S&P 500 Index, with shares trading at $123.73, down 0.8% from a record high of $125.18, and showing a 445.4% year-over-year increase [1] - The stock has found support at $110 and is above all long- and short-term trendlines, indicating strong performance [1] - In the last 10 sessions, Robinhood attracted significant options trading activity, with 3,606,188 calls and 1,786,261 puts, highlighting its popularity among options traders [3] Group 2 - The September 120 call was the most popular options contract for Robinhood during the observed period [3] - Robinhood's 10-day put/call volume ratio ranks higher than 94% of readings from the past year, indicating a growing interest in puts compared to historical levels [4] - The stock has outperformed volatility expectations over the past year, as indicated by a Schaeffer's Volatility Scorecard (SVS) of 85 out of 100 [5]
FOMC Aftermath and Financial Firm Trades - 9/18/25 | In The Money
Fidelity Investments· 2025-09-19 21:58
_Before trading options, please read Characteristics and Risks of Standardized Options here: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document_ Tony discusses rate cuts, equity tailwinds, and an elevated pullback risk. He then shares a trade idea for a transforming investment bank and looks back on a recent trade for a global financial services firm. Questions? Drop them below 👇 and we’ll reply right in the comments. - For more about In the Money: https://www.fide ...
Looking At Uranium Energy's Recent Unusual Options Activity - Uranium Energy (AMEX:UEC)
Benzinga· 2025-09-19 18:01
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Uranium Energy Corp (UEC), indicating potential significant developments ahead [1][2] - The options activity for UEC has been unusually high, with a notable split in investor sentiment: 50% bullish and 41% bearish [2] - The price target for UEC has been identified in the range of $7.0 to $13.0 based on recent options trading [3] Options Activity - Recent tracking revealed 12 extraordinary options activities for UEC, with a total volume of 6,449 and an average open interest of 1,255.7 [4] - Among the notable options, there are 10 call options totaling $931,942 and 2 put options amounting to $67,480 [2] - Significant trades include bullish call options with strike prices at $13.00 and bearish calls at $7.00, indicating mixed investor strategies [9] Company Overview - Uranium Energy Corp is focused on uranium mining and aims to support the demand for carbon-free nuclear energy, contributing to climate change solutions [10] - The company operates two extraction-ready in-situ recovery (ISR) platforms in South Texas and Wyoming, along with seven U.S. ISR uranium projects [10] - The consensus target price for UEC among market experts is $11.5, with a recent buy rating maintained by Roth Capital [12][13] Current Market Position - UEC's current trading volume is 12,894,758, with a price increase of 1.75%, now at $12.47 [15] - The stock may be approaching overbought conditions according to RSI readings, and an earnings release is anticipated in 5 days [15]
FedEx Stock Higher as Earnings Beat Triggers Bull Notes
Schaeffers Investment Research· 2025-09-19 14:47
Group 1 - FedEx Corp's stock increased by 2.3% to $232.06 following the announcement of better-than-expected earnings and revenue for the fiscal first quarter, along with an upgraded full-year outlook [1] - Five price-target hikes were noted, with Jefferies raising its target to $280 from $275 [1] - The majority of analysts are bullish on FedEx, with 18 out of 30 analysts giving a "buy" or better rating, and a 12-month consensus target price of $263.39, representing a 15.8% premium to current levels [2] Group 2 - FedEx's stock is recovering from a 17.3% year-to-date deficit and is on track for its best day since August 22, while also bouncing off support at the $225 level [2] - The $240 level is identified as a pressure point after a rejection of a late August rally [2] - In the options market, 43,000 calls and 45,000 puts have been traded, which is 15 times the typical volume for this time [3] Group 3 - The most active options contract is the September 210 put, which is set to expire at the close [3] - Short-term options traders are exhibiting more bearish behavior than usual, with a 10-day put/call volume ratio of 1.31, higher than 90% of readings from the past year [4]
Decoding Seagate Technology Hldgs's Options Activity: What's the Big Picture? - Seagate Technology Hldgs (NASDAQ:STX)
Benzinga· 2025-09-17 17:01
Core Viewpoint - Whales have adopted a bearish stance on Seagate Technology Holdings, with a significant portion of options trades indicating negative sentiment towards the stock [1]. Options Activity - A total of 11 trades were detected for Seagate Technology, with 27% of investors taking bullish positions and 45% taking bearish positions [1]. - The total amount for put options was $1,685,349, while call options totaled $272,398 [1]. - Noteworthy options activity includes several put trades with bearish sentiment, indicating a cautious outlook among large investors [8]. Price Movements - Big players are focusing on a price range between $140.0 and $260.0 for Seagate Technology during the past quarter [2]. - The volume and open interest data for options contracts provide insights into liquidity and investor interest within this price range [3]. Current Position and Analyst Opinions - Seagate Technology is a leading supplier of hard disk drives, operating in a duopoly with Western Digital [10]. - Analysts have set an average price target of $212.0 for Seagate Technology, with various ratings from different firms, including a downgrade to Outperform with a target of $250 from Bernstein [11][12]. - Citigroup and B of A Securities maintain a Buy rating with price targets of $215, while Barclays holds an Equal-Weight rating with targets of $200 and $180 [12]. Stock Performance - The current trading volume for Seagate Technology is 1,508,838, with the stock price down by 1.25% to $208.5 [14]. - Current RSI values suggest that the stock may be overbought [14].