Options Trading
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X @Investopedia
Investopedia· 2025-10-07 14:30
From the covered call to the iron butterfly, here are 10 of the most popular strategies that every investor can use to their benefit in options trading. https://t.co/JCmwihBLVZ ...
Decoding Netflix's Options Activity: What's the Big Picture? - Netflix (NASDAQ:NFLX)
Benzinga· 2025-10-07 14:02
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Netflix, indicating potential significant developments ahead [1] - A notable options activity was observed, with 64% of heavyweight investors leaning bullish and 21% bearish [2] Options Activity - 14 extraordinary options activities for Netflix were highlighted, with a total of $437,604 in puts and $870,758 in calls [2] - The major market movers are focusing on a price range between $1070.0 and $1500.0 for Netflix over the last three months [3] Volume & Open Interest - An analysis of volume and open interest provides insights into the liquidity and interest for Netflix's options within the specified strike price range [4] - A snapshot of Netflix's 30-day option volume and interest is available, indicating significant trading activity [5] Significant Trades - Key options trades include bullish and bearish sentiments with varying strike prices and expiration dates, reflecting diverse investor strategies [9] Company Overview - Netflix operates a streaming service with over 300 million subscribers globally, focusing on on-demand content rather than live programming [10] - The company has introduced ad-supported subscription plans, expanding its revenue sources beyond traditional subscription fees [10] Analyst Ratings - Recent analyst ratings show an average price target of $1408.8, with various adjustments from different firms, indicating mixed sentiments [12][13] - Analysts have set price targets ranging from $1295 to $1514, reflecting differing outlooks on Netflix's performance [13] Current Market Standing - Netflix's stock price is currently at $1181.98, up by 1.6%, with a trading volume of 583,101 [15] - The next earnings report is scheduled in 14 days, which may influence future trading activity [15]
X @Raoul Pal
Raoul Pal· 2025-10-07 01:49
If you want to reduce risk and play for higher prices consider selling some and buying longer dated calls where you can only lose your premium (as I did in 2021 with ETH and only risked 5% for a potential leg higher which failed).I appreciate your attention in this matter. ...
Decoding Diamondback Energy's Options Activity: What's the Big Picture? - Diamondback Energy (NASDAQ:FANG)
Benzinga· 2025-10-06 20:01
Core Insights - Financial giants are showing a bullish sentiment towards Diamondback Energy, with 55% of traders being bullish and 22% bearish, indicating a positive outlook on the stock [1] - The targeted price range for Diamondback Energy over the last three months is between $130.0 and $165.0, as indicated by the volume and open interest of options contracts [2] - Recent options activity shows a mix of bullish and bearish trades, with notable trades including puts and calls at various strike prices [8] Options Activity Analysis - In the last 30 days, the volume and open interest for Diamondback Energy's options have been tracked, providing insights into liquidity and trader interest [3][4] - The notable options activity includes a bullish put trade with a total trade price of $239.4K at a strike price of $145.00 and a bullish call trade with a total trade price of $30.4K at a strike price of $130.00 [8] Company Overview - Diamondback Energy is an independent oil and gas producer operating exclusively in the Permian Basin, with net proven reserves of 3.6 billion barrels of oil equivalent and an average production of 598,000 barrels per day in 2024 [10] - Analysts have set an average target price of $175.5 for Diamondback Energy, with two experts maintaining an Outperform rating [11][12] Current Market Status - The current trading volume for Diamondback Energy stands at 1,875,120, with the stock price at $144.57, reflecting a decrease of -1.96% [14]
Check Out What Whales Are Doing With ACN - Accenture (NYSE:ACN)
Benzinga· 2025-10-06 19:02
Group 1 - Significant bearish sentiment among major investors in Accenture, with 53% bearish and 30% bullish positions noted in options trading [2][3] - Recent options activity includes 13 trades, with a total of $917,870 in call options and a single put option worth $29,250, indicating unusual trading patterns [1][2] - The price target for Accenture based on trading activity ranges from $190.0 to $340.0 over the past three months [3] Group 2 - The mean open interest for Accenture options trades is 521.78, with a total volume of 990.00, reflecting liquidity and interest in the stock [4] - Recent significant options trades include various call options with strike prices ranging from $250.00 to $340.00, with total trade prices reaching up to $158.2K [9] - Accenture is recognized as the world's largest professional services company by headcount, employing around 800,000 people across over 120 countries [10] Group 3 - Professional analysts have set an average target price of $302.8 for Accenture, with individual ratings ranging from $270 to $350 from various firms [12][13] - The current trading volume for Accenture is 2,030,704, with a slight price increase of 0.56%, bringing the stock price to $246.7 [15]
Centene's Options Frenzy: What You Need to Know - Centene (NYSE:CNC)
Benzinga· 2025-10-06 15:02
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Centene (NYSE:CNC), indicating potential significant developments ahead [1] - Recent options activity reveals a split sentiment among investors, with 46% bullish and 46% bearish [2] - The target price for Centene is projected to range from $17.5 to $50.0 based on trading activity over the past three months [3] Options Activity - In the last 30 days, there has been unusual options activity for Centene, with a notable volume and open interest in both calls and puts [4][5] - The largest options trades include bullish call options with significant total trade prices, indicating investor confidence [9] Company Overview - Centene is a managed care organization focusing on government-sponsored healthcare plans, serving 22 million medical members as of December 2024, with a majority in Medicaid [10] - The company has a military contract and provides Medicare Part D pharmaceutical plans, diversifying its revenue streams [10] Market Analysis - Recent analyst ratings suggest an average target price of $37.0, with one analyst maintaining an Equal-Weight rating and another a Buy rating with a target of $39 [12][13] - Current trading volume stands at 3,118,567, with the stock price at $38.75, reflecting a slight increase [15]
Job Data Delayed and a Tech Trade - 10/2/25 | In The Money | Fidelity Investments
Fidelity Investments· 2025-10-03 21:06
Market Overview & Investment Ideas - The report highlights a fragile labor market and heightened volatility potentially influenced by government actions [1] - A trade idea is shared for a tech giant, indicating potential investment opportunities in the technology sector [1] - The report references a previous trade involving a biopharmaceutical company, suggesting coverage of the healthcare industry [1] Educational Resources & Risk Disclosure - Investors are urged to review the risks associated with options trading before engaging in such activities [1] - Complex options strategies carry additional risk, emphasizing the need for investor awareness and due diligence [1] - Fidelity provides various learning resources, including "In the Money," to educate investors about options [1] Fidelity's Engagement Platforms - Fidelity actively uses multiple social media platforms (YouTube, Reddit, Instagram, TikTok, Facebook, X (Twitter), LinkedIn, Discord) to engage with investors and share insights [1] - Weekly trade ideas are discussed on Fridays at 1:30 pm ET, offering timely investment information [1] - Investors can sign up for weekly tips and insights from Fidelity's team [1]
Examining JNJ Breakout: Bull Flag & Options Show Upside Potential
Youtube· 2025-10-03 20:00
Core Viewpoint - Johnson & Johnson's shares reached an all-time high following an upgrade from Wells Fargo, which raised its price target to $212 from $170, citing potential upside in its pharmaceutical business and reduced tariff and pricing risks [1]. Company Performance - Johnson & Johnson's stock is currently viewed as an attractive entry point due to its valuation [2]. - The company's performance is aligning with the broader S&P 500, while it is outperforming the pharmaceutical ETF [3]. - The stock has shown a strong upward trend, with a notable bull flag pattern indicating bullish sentiment among traders [9]. Market Context - The healthcare sector overall is facing challenges, with a decline of 4.1% this year, attributed to legislative risks [4]. - Distributors like McKesson and Cardinal Health are performing well, while managed care companies are struggling [5][6]. - Recent news regarding competitors, such as Humana and Pfizer, has contributed to a volatile market environment [7][8]. Technical Analysis - Johnson & Johnson's stock has seen a significant rally from a low of approximately $174-$175, with a recent breakout above previous highs near $181 [10]. - Current trading levels are around $189.10, with a potential upside target near $190.60 [12]. - The expected move for the stock over the next 14 days is about 3.9%, indicating relatively low volatility [14]. Options Activity - There has been notable activity in the October 17th 175 calls, indicating interest from traders [15]. - A significant bearish opening trade was observed for June 18th 190 strike puts, suggesting some traders are anticipating a decline [16].
Unpacking the Latest Options Trading Trends in AppLovin - AppLovin (NASDAQ:APP)
Benzinga· 2025-10-03 17:01
Core Insights - Financial giants have shown a bearish sentiment towards AppLovin, with 47% of traders exhibiting bearish tendencies compared to 33% bullish [1] - The average target price from experts for AppLovin is $720.8, with various analysts maintaining buy or overweight ratings [12][13] Options Trading Analysis - A total of 100 unusual trades were identified for AppLovin, with 43 puts valued at $3,210,129 and 57 calls valued at $3,900,434 [1] - The average open interest for AppLovin options is 592.45, with total volume reaching 9,952.00 [3] - Whales have targeted a price range from $350.0 to $960.0 for AppLovin over the last three months [2] Company Overview - AppLovin operates as a vertically integrated advertising technology company, generating approximately 80% of its revenue from its demand-side platform, AppDiscovery [10] - The company’s growth strategy is centered around AXON 2, an ad optimizer within the DSP [10] Market Performance - AppLovin's current trading volume is 2,277,639, with its stock price at $676.33, reflecting a decrease of -1.07% [15] - Earnings announcement is expected in 33 days [15]
Short-Dated Options Are Transforming Grain Markets | Presented by CME Group
Bloomberg Television· 2025-10-03 15:30
Market Trend - Agricultural markets are experiencing a shift towards shorter-term options, indicating a focus on swift risk management [1] - Nearly 40% of grains and oil seed options volume is traded at 30 Days To Expiration (DTE) or less [2] - Since 2020, over 46% of Chicago wheat options volume has been traded at 30 DTE or less [3] - Over 40% of soybean and soybean oil options volume falls into the 30 DTE or less category [3] Risk Management - The preference for options with fewer days to expiration (DTE) is increasing [2] - Weekly options offer granular hedging opportunities [2] - Short-dated new crop options allow for targeted risk management around critical events like planting, harvests, and USDA reports [2] - Lower DTE strategies have become essential due to supply chain vulnerabilities to weather shocks, political events, and policy changes [4] Underlying Factors - The trend in wheat options is likely tied to hedging against political supply side risks [3] - The trend in soybean and soybean oil options reflects the need to manage sudden policy and other demand side risks [3]