It’s important to note that most ultra-short-term options setups rely on long options or defined-risk positions. That’s largely because of their straightforward risk profile, where the maximum potential loss is limited to the premium paid. For traders looking to express a directional view without taking on unlimited risk, these structures offer a clear and manageable approach.When a company reports on a Thursday or Friday, traders may turn to weekly options with one or two days until expiration to capture t ...

Core Insights - The discussion revolves around the trading strategies involving options, particularly focusing on Michael Burry's recent trades and the implications of using options versus equities [1][2][3] Options Trading Strategy - Options may be less aggressive than shorting stocks directly, as the maximum loss is limited to the premium paid for the options [1] - The notional value of options can be misleading, as it is calculated by multiplying the size of the option trade by the current stock price, which may not reflect the actual risk [1][4] - The specifics of the options, such as expiration dates and whether they are in or out of the money, remain unclear, making it difficult to assess the trade's aggressiveness [4][6] Market Context - The conversation highlights the volatility of stocks like Palantir and Nvidia, with Nvidia being valued near $5 trillion and Palantir around $500 billion, indicating a significant market presence [4] - The historical context of Burry's previous trades, such as his early call on subprime mortgages, suggests that timing can be critical in options trading [3] Volatility and Costs - High volatility in stocks like Palantir leads to higher costs for purchasing options, making it more expensive for investors to follow similar strategies [6][8] - The potential for using put spreads as a strategy is mentioned, which could mitigate some costs compared to outright shorting the stock [7]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards Albemarle, indicating potential significant market movements ahead [1] - The options activity for Albemarle shows a strong bearish sentiment, with 81% of investors leaning bearish and only 9% bullish [2] Options Activity - A total of 32 extraordinary options activities were recorded for Albemarle, with 26 puts totaling $1,728,647 and 6 calls amounting to $201,435 [2] - Major market movers are focusing on a price band between $50.0 and $145.0 for Albemarle over the last three months [3] Volume & Open Interest - Analyzing volume and open interest is crucial for tracking liquidity and interest in Albemarle's options [4] - The evolution of volume and open interest for calls and puts within the strike price range of $50.0 to $145.0 has been observed over the last 30 days [4] Company Overview - Albemarle is one of the world's largest lithium producers, primarily serving the battery market, especially for electric vehicles [10] - The company has upstream resources including salt brine deposits in Chile and the US, and hard rock mines in Australia, along with lithium refining plants in multiple countries [10] Analyst Ratings - Recent analyst ratings for Albemarle show a consensus target price of $99.4, with varying opinions from different firms [11][12] - Analysts from UBS and B of A Securities maintain Neutral ratings, while Rothschild & Co has downgraded to Buy, reflecting mixed sentiments in the market [12] Current Market Status - Albemarle's stock price is currently at $88.16, down by -8.67%, with a trading volume of 3,504,860 [14] - The next earnings report is scheduled for one day from now, which may influence market sentiment [14]

Core Insights - Investors are showing a bullish stance on Trade Desk (NASDAQ:TTD), with significant options trading activity indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large traders is mixed, with 56% bullish and 34% bearish positions noted [2] - Major market movers are focusing on a price range between $22.5 and $90.0 for Trade Desk over the last three months [3] Options Activity - A total of 23 uncommon options trades were identified for Trade Desk, with 14 puts amounting to $695,495 and 9 calls totaling $581,818 [2] - Recent options activity includes notable trades such as a bearish call sweep for a strike price of $31.9 and a bullish call sweep for a strike price of $10.0 [11] Market Status - The current trading volume for Trade Desk is 3,806,210, with the stock price down by 1.47% to $48.4 [17] - The consensus target price from market experts for Trade Desk is $53.0, with an analyst from Wells Fargo maintaining an Equal-Weight rating [14][15] Company Overview - Trade Desk operates a self-service platform for advertisers and ad agencies to programmatically purchase digital ad inventory across various devices [12] - The company generates revenue from fees based on a percentage of client advertising spend [12]

Core Insights - Investors are showing a bullish sentiment towards Celsius Holdings (NASDAQ:CELH), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is predominantly bullish, with 80% of trades being calls and only 10% being puts [2] - Major market movers are focusing on a price range between $57.5 and $70.0 for Celsius Holdings over the past three months [3] Options Activity - A total of 10 uncommon options trades were identified, with 8 calls amounting to $376,968 and 2 puts totaling $187,650 [2] - The mean open interest for Celsius Holdings options trades today is 1,421.25, with a total volume of 1,930.00 [4] Company Overview - Celsius Holdings operates in the energy drink segment of the global nonalcoholic beverage market, with 95% of its revenue generated in North America [11] - The company owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy, focusing on product innovation and marketing while outsourcing manufacturing and distribution [11] Market Analysis - Analysts have set an average price target of $68.33 for Celsius Holdings, with individual targets ranging from $55 to $76 [13][14] - Current trading volume stands at 1,224,176, with the stock price at $58.13, reflecting a decrease of 1.89% [16]

Core Insights - Significant bullish activity has been observed in Centrus Energy (AMEX:LEU) options trading, indicating that large investors may anticipate upcoming developments [1][2] - The overall sentiment among these investors is mixed, with 45% bullish and 31% bearish positions noted [2] - The projected price targets for Centrus Energy range from $115.0 to $420.0 over the next three months based on trading activity [3] Trading Activity - A total of 22 uncommon options trades were detected for Centrus Energy, with 14 calls amounting to $822,786 and 8 puts totaling $304,098 [2] - The average open interest for Centrus Energy options is currently at 172.0, with a total trading volume of 429.00 [4] Company Overview - Centrus Energy Corp specializes in supplying nuclear fuel and services for the nuclear power industry, operating through the Low-Enriched Uranium (LEU) and Technical Solutions segments [11] - The LEU segment is the primary revenue driver, with significant operations in the U.S. and other countries [11] Analyst Insights - An industry analyst has set an average target price of $275.0 for Centrus Energy, maintaining a Neutral rating [13][14] - Current trading volume for Centrus Energy stands at 565,793, with the stock price at $336.95, reflecting a decrease of -1.76% [16]

Group 1 - Investors have taken a bullish stance on Cleveland-Cliffs, with significant options trades indicating potential upcoming developments [1][2] - The overall sentiment among large traders is 55% bullish and 22% bearish, with a total of $395,533 in put options and $286,766 in call options [2] - The price target for Cleveland-Cliffs is projected between $5.0 and $16.0 based on recent options activity [3] Group 2 - An analysis of volume and open interest reveals key insights into the liquidity and interest levels for Cleveland-Cliffs's options within the $5.0 to $16.0 strike price range [4] - Significant options trades over the last 30 days include various call and put options, indicating diverse trading strategies among investors [10] Group 3 - Cleveland-Cliffs operates as a flat-rolled steel producer and iron ore pellet manufacturer in North America, primarily serving the automotive industry [11] - The company is organized into four operating segments but reports under one segment, Steelmaking, and has a vertically integrated structure [11] Group 4 - Analysts have set an average target price of $11.75 for Cleveland-Cliffs, with varying ratings from different firms [12][13] - Goldman Sachs maintains a Buy rating with a target price of $14, while Wells Fargo has downgraded its rating to Underweight with a target of $11 [13]

Core Insights - High-rolling investors are taking a bearish position on Hecla Mining, indicating potential privileged information influencing their trades [1] - The sentiment among major traders is predominantly bearish, with 66% of options trades reflecting this outlook [2] - The projected price targets for Hecla Mining range from $5.5 to $20.0 based on recent options activity [3] Options Activity - A total of 12 options trades were identified for Hecla Mining, with one put option valued at $52,300 and 11 call options totaling $477,166 [2] - Noteworthy options activity includes several bearish call trades with significant total trade prices, indicating a cautious outlook among traders [9] - The volume and open interest data for Hecla Mining's options suggest a focus on liquidity and interest within the $5.5 to $20.0 strike price range over the past 30 days [4][5] Company Overview - Hecla Mining Co is involved in the production and exploration of silver, gold, zinc, and other metals, with the Greens Creek segment generating the most revenue [10] - The company operates in Canada, the United States, and Mexico, with a majority of its revenue derived from the United States [10] - An industry analyst has set a neutral rating for Hecla Mining, with an average target price of $15.0 [12][13] Current Market Status - Hecla Mining's stock price is currently at $12.33, reflecting a decrease of 3.37% with a trading volume of 4,878,843 [15] - The stock may be approaching overbought conditions based on current RSI values [15] - The next earnings report for Hecla Mining is scheduled for one day from now [15]

Group 1 - High-rolling investors are bullish on American Airlines Group (NASDAQ:AAL), indicating potential privileged information influencing their trading decisions [1] - Benzinga's options scanner identified 9 options trades for American Airlines Group, with 88% of the sentiment being bullish and only 11% bearish [2] - Major market movers are focusing on a price band between $13.0 and $15.0 for American Airlines Group over the last three months [3] Group 2 - The mean open interest for American Airlines Group options trades is 14,546.2, with a total volume of 16,985.00 [4] - The largest options trades observed include multiple bullish call options with significant total trade prices, indicating strong investor interest [9] - A total of 1 professional analyst has set an average price target of $14.0 for American Airlines Group, with a neutral rating from UBS [12][13] Group 3 - American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles, generating over 30% of US airline revenue [11] - The current stock price of AAL is $13.07, reflecting a decrease of -2.02% with a trading volume of 5,935,016 [15]

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards DraftKings, indicating potential significant developments ahead [1] - The options activity for DraftKings is unusually high, with 57% of investors leaning bullish and 38% bearish [2] - The projected price targets for DraftKings range from $20.0 to $50.0 based on recent options trading [3] Options Activity - The mean open interest for DraftKings options trades is 5,557.75, with a total volume of 8,433.00 [4] - Significant options trades include both puts and calls, with notable bearish and bullish sentiments observed [9] Company Overview - DraftKings, established in 2012, has expanded into online sports and casino gambling, holding a strong market position in various states [10] - In 2024, the revenue breakdown shows sports revenue at 61%, i-gaming at 32%, and fantasy and lottery at 7% [10] Analyst Ratings - Recent analyst ratings suggest an average target price of $49.6 for DraftKings, with several analysts maintaining or upgrading their ratings [12][13] Current Market Performance - DraftKings' stock price is currently at $30.92, reflecting a 1.08% increase, with upcoming earnings expected in three days [15]