Core Viewpoint - LoanDepot, Inc (NYSE:LDI) shares are experiencing a decline of 1.8% to $4.44, marking a potential end to a four-session upward trend, despite recent positive performance in the stock [1] Group 1: Stock Performance - In the past two weeks, LDI achieved its best single-day percentage gain since February 2021, indicating strong short-term momentum [1] - September is on track to be LDI's best month, with a remarkable increase of 108.2%, contributing to a year-to-date gain of 118.4% from April lows [1] Group 2: Market Sentiment and Analyst Ratings - There is potential for upgrades in LDI's ratings if bearish sentiment diminishes, with seven out of eight covering brokerages currently holding a "hold" or worse rating [2] - The options market is active for LDI, with 56,000 calls and 11,000 puts exchanged, which is double the average volume, indicating heightened interest [2] - The most actively traded options include the February 5 call and the September 50 call, reflecting investor strategies [2]

Group 1 - Significant investors have taken a bullish stance on Dell Technologies, with 47% of trades being bullish and 47% bearish, indicating a balanced sentiment among traders [1] - The total amount for put trades is $659,093, while call trades amount to $910,313, suggesting a higher interest in calls [1] - The predicted price range for Dell Technologies over the recent three months is between $90.0 and $140.0 [2] Group 2 - Analyzing volume and open interest is crucial for tracking liquidity and interest in Dell Technologies' options, particularly within the $90.0 to $140.0 strike price range over the last 30 days [3] - The biggest options trades include a bullish sweep put option with a total trade price of $305,000 and a bearish trade put option with a total trade price of $192,900 [8] Group 3 - Dell Technologies is a major player in the information technology sector, primarily supplying hardware to enterprises, with strong market shares in personal computers, peripheral displays, mainstream servers, and external storage [9] - The company has a robust ecosystem of component and assembly partners and relies heavily on channel partners for sales fulfillment [10] Group 4 - Analysts have set an average price target of $157.0 for Dell Technologies, with various ratings and targets from different analysts ranging from $131 to $175 [11][12] - The current trading volume for Dell Technologies is 1,765,537, with the stock price at $127.99, reflecting a 0.94% increase [14]

Core Insights - Deep-pocketed investors are adopting a bearish stance towards Walmart, indicating potential significant market movements ahead [1] - The options activity for Walmart shows a divided sentiment among investors, with 55% bearish and 33% bullish [2] Options Activity Summary - There have been 9 notable options activities for Walmart, with a total of $119,454 in puts and $352,421 in calls [2] - The average open interest for Walmart options is 1237.62, with a total volume of 811.00, indicating active trading within a strike price range of $65.0 to $115.0 over the last 30 days [4] Price Target Analysis - Analysts have set an average price target of $115.4 for Walmart, with varying opinions from different firms [12] - Recent adjustments include a downward revision by Guggenheim to a Buy rating with a target of $115, while JP Morgan maintains an Overweight rating with a target of $127 [13] Company Overview - Walmart operates over 4,600 stores in the U.S. and over 10,000 globally, generating over $460 billion in domestic sales and $120 billion internationally [10] - The retailer serves approximately 270 million customers worldwide each week [10] Current Market Position - The current trading price of Walmart is $103.43, reflecting a decrease of -0.25% with a trading volume of 4,479,041 [15] - The next earnings report is scheduled for 63 days from now [15]

Group 1: Options Trading Insights - More than 13 option transactions on Chevron have been identified, with a cumulative value of $751,521, including 9 puts worth a total of $720,278 [1] - The predicted price range for Chevron's stock is between $150.0 and $165.0, based on the volume and open interest in these contracts [2] - A snapshot of trends in volume and open interest for calls and puts indicates significant trading activity within the $150.0 to $165.0 strike price range over the past month [3] Group 2: Largest Options Trades - The largest observed options trades include bullish puts with significant total trade prices, such as a $152.8K trade for a $150.00 strike price and a $147.9K trade for a $155.00 strike price [8] - Bearish sentiment is noted in a $137.7K call trade for a $165.00 strike price, indicating mixed market sentiment [8] Group 3: Company Overview - Chevron is the second-largest oil company in the U.S., with a production capacity of 3.0 million barrels of oil equivalent per day, including 7.7 million cubic feet of natural gas and 1.7 million barrels of liquids [9] - The company has a total refining capacity of 1.8 million barrels of oil per day, with proven reserves at year-end 2024 standing at 9.8 billion barrels of oil equivalent [9] Group 4: Analyst Opinions - Five professional analysts have set an average price target of $179.2 for Chevron, with varying ratings and targets from different firms, including a downgrade to Hold with a target of $155 and multiple Buy ratings with targets ranging from $168 to $197 [10][11] Group 5: Current Market Position - Chevron's stock price is currently at $159.62, reflecting a 1.47% increase, with a trading volume of 2,013,388 [13] - RSI indicators suggest that the stock may be approaching overbought conditions, and the next earnings report is expected in 45 days [13]

Group 1: Company Overview - Centrus Energy Corp is involved in the supply of nuclear fuel and services for the nuclear power industry, operating through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment is the primary revenue source, with significant business presence in the U.S. and other countries [9]. Group 2: Options Trading Activity - Recent analysis indicates a bullish sentiment among traders for Centrus Energy, with 48% of trades being bullish and 37% bearish. A total of 27 unusual trades were identified, including 20 call options valued at $1,593,723 and 7 put options valued at $464,019 [1]. - The average open interest for options of Centrus Energy is 384.7, with total volume reaching 3,789.00. The trading activity has been concentrated within a price range of $90.0 to $270.0 over the last 30 days [3]. - Significant options activity includes various call and put trades, with notable bullish trades at strike prices of $14.0, $22.8, and bearish trades at $12.0 [8]. Group 3: Market Performance - The current price of LEU is $241.22, reflecting an increase of 8.59%. The next earnings report is anticipated in 42 days [14]. - Analysts have issued a consensus target price of $300.0 for Centrus Energy, with one analyst lowering their rating to Buy while maintaining the same price target [11][12].

Group 1 - Deep-pocketed investors have adopted a bearish approach towards Pan American Silver, indicating potential significant market movements ahead [1][2] - The options activity shows a divided sentiment among heavyweight investors, with 41% bullish and 47% bearish, highlighting a notable level of trading activity [2] - The price target for Pan American Silver has been identified in the range of $27.0 to $45.0 over the last three months based on volume and open interest [3] Group 2 - Insights into the volume and open interest of options for Pan American Silver reveal liquidity and interest trends, particularly within the $27.0 to $45.0 strike price range over the last 30 days [4] - Recent options trading data indicates a total trading volume of 4,111,812, with the stock price at $37.17, reflecting a 0.95% increase [14] - Analysts have set an average target price of $36.0 for Pan American Silver, with a consistent Sector Outperform rating from Scotiabank [11][12]

Group 1 - Investors have taken a bearish stance on United Parcel Service (UPS), with significant options trading activity indicating potential insider knowledge of upcoming events [1][2] - The overall sentiment among large traders is 30% bullish and 55% bearish, with a total of $297,265 in put options and $1,742,203 in call options identified [2] - The price target for UPS is being eyed within a range of $70.0 to $160.0 based on the analysis of volume and open interest in options contracts [3][4] Group 2 - The mean open interest for UPS options trades is 2,236.12, with a total volume of 6,229.00, indicating active trading [4] - Recent options trades include a mix of bullish and bearish sentiments, with notable trades involving calls and puts at various strike prices [10] - UPS operates as the world's largest parcel delivery company, managing a fleet of over 500 planes and 100,000 vehicles, delivering approximately 22 million packages daily [11] Group 3 - Analysts have provided mixed ratings for UPS, with an average target price of $87.0; one analyst downgraded the rating to Underperform with a target of $83, while another maintained a Neutral rating with a target of $91 [13][14] - The current stock price of UPS is $84.79, reflecting a slight increase of 0.17%, with upcoming earnings expected in 41 days [16]

Group 1 - AppLovin (APP) will be added to the S&P 500 Index on September 22, replacing MarketAxess Holdings (MKTX) [1] - Following the announcement, AppLovin's stock surged by 11.5% on September 8 and reached an all-time high of $576.44, with a year-over-year gain of 538.8% [1][2] - The stock is currently experiencing low implied volatility, with a Schaeffer's Volatility Index (SVI) of 53%, ranking in the 12th percentile of its annual range [2] Group 2 - Historical data shows that after similar low volatility conditions, AppLovin's stock has increased 77% of the time over the past five years, averaging a 12.1% gain one month later [2] - Short interest in AppLovin has risen by 13.7% recently, with 11.65 million shares sold short, representing nearly 5% of the stock's total float [4] - The 10-day put/call ratio for AppLovin is 0.98, placing it in the 86th percentile of annual readings, indicating increased put buying activity [5] Group 3 - AppLovin's stock has consistently outperformed volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) score of 87 out of 100 [6]

Group 1 - DraftKings stock is experiencing a minor pullback in an otherwise solid uptrend, characterized by relatively high implied volatility, which benefits option sellers [1] - A cash-secured put strategy is suggested for traders looking to capitalize on the high volatility of DraftKings stock, allowing them to potentially buy the stock at a discount [2][3] - The cash-secured put involves writing a put option while setting aside enough cash to purchase the stock, with the goal of either keeping the premium if the option expires worthless or acquiring the stock at a lower price [2][3] Group 2 - Selling a put option at a strike price of $42.50 could generate approximately $95 in premium, with a break-even price calculated at $41.55, which is 8.4% below the current price of $45.35 [4] - If the stock remains above $42.50 by expiration, the put expires worthless, yielding a 2.3% return on capital at risk, equating to around 22% on an annualized basis [4] - The maximum loss occurs if DraftKings stock falls to zero, resulting in a loss of $4,155, although most traders would likely cut losses before reaching this point [5] Group 3 - DraftKings has already announced its second-quarter earnings, eliminating earnings risk for this trade, making cash-secured puts an attractive option for generating high returns [6] - If assigned the put, the investor would take ownership of the stock at a reduced cost base and could potentially sell covered calls for additional income [6] - Investor's Business Daily rates DraftKings stock with a Composite Rating of 93 out of 99, an Earnings Per Share Rating of 79, and a Relative Strength Rating of 79, ranking third in its group [7]

Core Insights - Investors with significant capital have adopted a bearish stance on Futu Holdings, indicating potential insider knowledge of upcoming events [1] - The sentiment among large traders is mixed, with 25% bullish and 50% bearish positions observed [2] - Recent options activity shows a targeted price range for Futu Holdings between $120.0 and $187.5 over the last three months [3] Options Activity - A total of 8 uncommon options trades were identified, with 2 puts amounting to $113,000 and 6 calls totaling $392,590 [2] - The analysis of volume and open interest provides insights into liquidity and interest levels for Futu Holdings' options [4] Company Overview - Futu Holdings Ltd operates as an online broker offering comprehensive online investing services through its platform, Futu NiuNiu, which includes market data and trading services [11] - The company generates revenue from brokerage commissions, handling charges, and interest income [11] Analyst Ratings - Recent analyst ratings suggest an average target price of $223.0, with individual targets ranging from $190 to $270 from various analysts [13][14] Current Market Status - Futu Holdings is currently trading at $185.5, reflecting a 2.22% increase in volume of 405,931 [16] - RSI readings indicate that the stock may be approaching overbought conditions [16]