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Spotlight on First Majestic Silver: Analyzing the Surge in Options Activity - First Majestic Silver (NYSE:AG)
Benzinga· 2026-02-10 19:00
Group 1: Market Activity - Financial giants have shown a bullish sentiment towards First Majestic Silver, with 50% of traders being bullish and 40% bearish in recent options trading [1] - The trading activity indicates significant investors are targeting a price range for First Majestic Silver between $5.0 and $41.0 over the past three months [2] - The trading volume for First Majestic Silver stands at 10,047,708, with the stock price currently at $23.39, reflecting a decrease of -0.17% [7] Group 2: Options Trading Insights - A total of 44 unusual options trades were identified for First Majestic Silver, with 37 calls valued at $3,395,363 and 7 puts valued at $318,018 [1] - The analysis of volume and open interest provides insights into the liquidity and interest in First Majestic Silver's options within the strike price range of $5.0 to $41.0 over the last 30 days [3] - Recent options trading patterns suggest a focus on the company's current market position and performance [5] Group 3: Analyst Opinions - Two professional analysts have provided insights on First Majestic Silver, with an average price target set at $23.75 [5] - An analyst from Scotiabank maintains a Sector Perform rating with a target price of $23, while another from HC Wainwright & Co. holds a Buy rating with a target price of $24 [7]
Options Traders Have Been Eyeing Netflix Stock After Earnings
Schaeffers Investment Research· 2026-02-09 19:49
NFLX is on Senior Quantitative Analyst Rocky White's equities that have attracted the highest options volume in the past two weeksNetflix Inc (NASDAQ:NFLX) stock has been mired in an extended pullback, which wasn't helped by a post-earnings drop on Jan. 21. The 20-day moving average has helped guide NFLX lower since the beginning of December, though the shares now appear to be consolidating above the $80 level -- a potential level of support for this pullback. Options traders have been targeting the streami ...
What the Options Market Tells Us About Dell Technologies - Dell Technologies (NYSE:DELL)
Benzinga· 2026-02-09 18:00
Core Insights - Deep-pocketed investors have adopted a bearish stance towards Dell Technologies, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among investors, with 20% bullish and 70% bearish, highlighting a notable shift in market perception [2] Options Activity - Recent tracking revealed 10 extraordinary options activities for Dell Technologies, with puts totaling $409,106 and calls amounting to $221,201, suggesting a strong bearish sentiment [2] - The expected price range for Dell Technologies over the last three months is between $115.0 and $145.0, indicating where significant investors anticipate price movements [3] Volume and Open Interest - Analyzing the volume and open interest of options can provide insights into liquidity and investor interest, particularly for strike prices between $115.0 and $145.0 over the past 30 days [4] Current Market Position - Dell Technologies has a trading volume of 1,861,462, with its stock price currently at $121.0, reflecting a slight decrease of -0.04% [7] - The average target price from four experts is set at $147.25, indicating a potential upside from the current trading price [5]
Looking At United Airlines Holdings's Recent Unusual Options Activity - United Airlines Holdings (NASDAQ:UAL)
Benzinga· 2026-02-09 17:01
Group 1 - Investors are taking a bullish stance on United Airlines Holdings, with significant options trades indicating potential insider knowledge of upcoming events [1] - The sentiment among big-money traders is mixed, with 48% bullish and 38% bearish positions observed in the options market [2] - Major market movers are focusing on a price range between $60.0 and $130.0 for United Airlines Holdings over the past three months [3] Group 2 - The mean open interest for United Airlines Holdings options trades is 401.75, with a total volume of 3,346.00, indicating strong liquidity and interest [4] - United Airlines operates a hub-and-spoke system, primarily focusing on international and long-haul travel, especially across the Pacific [5] - Industry analysts have set an average target price of $140.2 for United Airlines Holdings based on recent insights [6] Group 3 - The current stock price of United Airlines Holdings is $115.28, reflecting a slight decrease of -0.1%, with RSI indicators suggesting the stock may be approaching overbought conditions [7]
Decoding Cisco Systems's Options Activity: What's the Big Picture? - Cisco Systems (NASDAQ:CSCO)
Benzinga· 2026-02-09 17:01
Investors with a lot of money to spend have taken a bullish stance on Cisco Systems (NASDAQ:CSCO).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 CSCO, 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 sp ...
Options Corner: SPOT
Youtube· 2026-02-09 14:15
Company Overview - Spotify has experienced a significant decline of approximately 33% over the past year, contrasting with the S&P and the XLC communication sector, which are up by roughly 12 to 14% [1][2]. Market Position - Within the music industry, Spotify is positioned at the lower end compared to competitors such as Tencent Music, Live Nation, Warner Music, and Sirius XM [2]. Technical Analysis - The stock is currently viewed as overvalued despite a 46% drop from its highs, indicating a bearish outlook in the short term [3]. - Recent low points for Spotify include 405, which was reached in the latest trading session, and previous lows of 475 and 500 during significant market events [4]. - A downward sloping channel has been observed over the past two quarters, with a recent break below this channel, leading to a steeper downward trend line [5]. Moving Averages and Indicators - Moving averages indicate a continued downward trend, with the 5-day weekly EMA around 445 [6]. - The Relative Strength Index (RSI) is at a low of 22.5%, suggesting potential further weakness in the stock [7]. Volume Profile - Volume analysis shows significant trading activity during the decline, with notable volume nodes between 407 to 427 and 500 to 520 [7]. Trading Strategy - A bearish trading strategy is suggested, focusing on a March 20th expiration with a potential range of 363 to 491 [8]. - A specific trade example includes a short call vertical at a 275 credit, with a break-even point around 470, indicating a max profit of 275 and a max loss of 725 [9][10].
Mixed options sentiment in Netflix with shares up 0.8%
Yahoo Finance· 2026-02-07 15:35
Core Viewpoint - Mixed sentiment in options trading for Netflix (NFLX), with shares experiencing a slight increase of 0.8% to approximately $81.52 [1] Options Trading Summary - Options volume is relatively light, with 123,000 contracts traded, and calls leading puts, resulting in a put/call ratio of 0.37, which is lower than the typical level of around 0.69 [1] - Implied volatility (IV30) has decreased by 1.15 to approximately 34.81, which is above the 52-week median, indicating an expected daily price movement of $1.79 [1] - The put-call skew has flattened, suggesting a modestly bullish sentiment in the market [1]
Looking At MasTec's Recent Unusual Options Activity - MasTec (NYSE:MTZ)
Benzinga· 2026-02-06 18:00
Group 1: Investor Sentiment and Options Activity - Investors have taken a bullish stance on MasTec (NYSE:MTZ), with a notable presence of large trades indicating potential insider knowledge [1] - The sentiment among big-money traders is 75% bullish and 25% bearish, with a total of $355,000 in puts and $197,542 in calls identified [2] - Uncommon options trades for MasTec have been spotted, suggesting significant market interest [1][2] Group 2: Price Movements and Trading Trends - Major market movers are focusing on a price band between $155.0 and $250.0 for MasTec over the last three months [3] - An analysis of volume and open interest reveals key insights into liquidity and interest levels for MasTec's options within the specified strike price range [4] Group 3: Company Overview and Market Position - MasTec is a leading infrastructure construction company in North America, involved in various sectors including communications, oil and gas, and renewable energy [5] - Current trading volume for MasTec stands at 381,853, with the stock price at $240.13, reflecting a 5.64% increase [8] - Analysts have set an average price target of $272.67 for MasTec, with individual targets ranging from $260 to $284 [7][10]
Spotlight on EchoStar: Analyzing the Surge in Options Activity - EchoStar (NASDAQ:SATS)
Benzinga· 2026-02-06 16:00
Group 1: Options Trading Activity - Over 9 options trades for EchoStar (NASDAQ:SATS) detected, totaling $795,230, with an additional 5 trades amounting to $227,600 [1] - Big players are targeting a price window for EchoStar between $25.0 and $190.0 over the past quarter [2] - Volume and open interest metrics indicate liquidity and investor interest in EchoStar's options, with fluctuations observed in the last 30 days [3] Group 2: Company Performance and Analyst Insights - Current trading volume for EchoStar stands at 1,446,953, with the stock price up by 3.1% at $110.33 [5] - An average price target of $121.0 has been set by analysts, with Citigroup maintaining a Neutral rating on the stock [4] - The stock's RSI indicators suggest a neutral position between overbought and oversold [5]
Global Payments Is Trading As If It Has Negative Growth
Seeking Alpha· 2026-02-04 09:43
Group 1 - Global Payments Inc. (GPN) is identified as a leading online and POS payment platform, with the stock previously seen as undervalued at $103.25, particularly due to a low P/E ratio [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2 - The analyst has a beneficial long position in GPN shares through stock ownership, options, or other derivatives, indicating a personal investment interest in the company [2]