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Decoding JD.com's Options Activity: What's the Big Picture? - JD.com (NASDAQ:JD)
Benzingaยท 2025-11-19 18:02
Whales with a lot of money to spend have taken a noticeably bullish stance on JD.com.Looking at options history for JD.com (NASDAQ:JD) we detected 39 trades.If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 46% with bearish.From the overall spotted trades, 15 are puts, for a total amount of $936,453 and 24, calls, for a total amount of $1,497,544.Predicted Price RangeAfter evaluating the trading volumes and Open Interest ...
Market Whales and Their Recent Bets on LITE Options - Lumentum Holdings (NASDAQ:LITE)
Benzingaยท 2025-11-19 17:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Lumentum Holdings.Looking at options history for Lumentum Holdings (NASDAQ:LITE) we detected 88 trades.If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 39% with bearish.From the overall spotted trades, 29 are puts, for a total amount of $2,607,845 and 59, calls, for a total amount of $6,087,247.Predicted Price RangeAnalyzing the Volume and Ope ...
Boeing Options Trading: A Deep Dive into Market Sentiment - Boeing (NYSE:BA)
Benzingaยท 2025-11-19 16:01
Whales with a lot of money to spend have taken a noticeably bearish stance on Boeing.Looking at options history for Boeing (NYSE:BA) we detected 72 trades.If we consider the specifics of each trade, it is accurate to state that 31% of the investors opened trades with bullish expectations and 50% with bearish.From the overall spotted trades, 32 are puts, for a total amount of $4,873,855 and 40, calls, for a total amount of $3,656,105.Projected Price TargetsBased on the trading activity, it appears that the s ...
What the Options Market Tells Us About Coinbase Global - Coinbase Global (NASDAQ:COIN)
Benzingaยท 2025-11-19 15:03
Deep-pocketed investors have adopted a bearish approach towards Coinbase Global (NASDAQ:COIN), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COIN usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activities for C ...
What the Options Market Tells Us About KLA - KLA (NASDAQ:KLAC)
Benzingaยท 2025-11-18 20:02
Group 1 - Significant investors have taken a bullish stance on KLA, with 48% of trades being bullish and 28% bearish, indicating a positive sentiment in the options market [1] - The predicted price range for KLA over the recent three months is between $880.0 and $1620.0, suggesting a wide range of expectations among investors [2] - KLA is a leading manufacturer in the semiconductor wafer fabrication equipment market, specializing in semiconductor process control, and holds a majority market share [8] Group 2 - Recent options activity shows a mix of neutral and bearish sentiments, with notable trades including puts and calls at various strike prices [7] - Expert analysts have set an average price target of $1330.0 for KLA, with individual targets ranging from $1200 to $1450, reflecting a generally positive outlook [10][11] - The current trading volume for KLA is 643,410, with a slight decrease of -0.3%, indicating a stable trading environment [13]
Double-Downgrade Weighing on Honeywell Stock
Schaeffers Investment Researchยท 2025-11-18 17:15
Core Viewpoint - Honeywell International Inc's shares have experienced a decline following a double downgrade to "sell" from "buy" by BofA Global Research, which also reduced the price target from $265 to $205 due to limited earnings growth projected for 2026 and the recent spinoff of Solstice Advanced Materials [1]. Group 1 - Honeywell's stock is currently down 1.9%, trading at $192.31, and has seen an approximate 8% decline this year and nearly 9% over the past 12 months [2]. - The stock's 14-day relative strength index (RSI) is at 21.5, indicating it is in "oversold" territory, which may suggest a potential short-term bounce [2]. - There is increased activity in options trading, with 4,733 puts exchanged, which is double the typical volume, while the February 190 call remains the most popular contract [3]. Group 2 - The current options market indicates affordability, as reflected by the Schaeffer's Volatility Index (SVI) of 22%, which is in the 16th percentile of annual readings [3].
MP Materials Unusual Options Activity - MP Materials (NYSE:MP)
Benzingaยท 2025-11-18 16:01
Core Insights - Investors are showing a bullish stance on MP Materials, with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is split evenly between bullish and bearish positions, with a notable preference for call options [3] Options Trading Activity - A total of 16 uncommon options trades were identified, with 14 being calls amounting to $1,264,473 and 2 puts totaling $143,580 [2][3] - The projected price targets for MP Materials range from $50.0 to $145.0 based on the volume and open interest of options contracts over the last three months [4] - Current average open interest for MP Materials options is 2,336.36, with total volume reaching 10,660.00 [5] Company Overview - MP Materials Corp is the leading producer of rare earth materials in the Western Hemisphere, operating the Mountain Pass Rare Earth Mine and Processing Facility [10] - The company is also developing a manufacturing facility for rare earth metals, alloys, and magnets in Fort Worth, Texas [10] - MP Materials operates in two segments: Materials and Magnetics [10] Market Position and Analyst Ratings - Recent analyst ratings for MP Materials show a consensus target price of $75.67, with upgrades from Deutsche Bank to Buy at $71, DA Davidson maintaining a Buy rating at $82, and JP Morgan raising its rating to Overweight with a target of $74 [11][12] - The current trading volume for MP Materials is 5,027,484, with the stock price at $58.28, reflecting a 2.29% increase [14]
Surgery Partners, Inc. (NASDAQ: SGRY) Sees Varied Analyst Ratings Amidst Trading Fluctuations
Financial Modeling Prepยท 2025-11-18 01:03
Company Overview - Surgery Partners, Inc. (NASDAQ:SGRY) operates surgical facilities across the United States, providing outpatient surgery, diagnostic imaging, and laboratory services, focusing on cost-effective surgical solutions [1] Price Targets and Analyst Ratings - Mizuho Securities set a price target of $22 for SGRY, indicating a potential upside of 44.74% from its current trading price of $15.20 [2] - Cantor Fitzgerald maintains an "overweight" rating with a price target of $36, while the Royal Bank of Canada has set a $31 target with an "outperform" rating [3] - Benchmark adjusted its price target for SGRY from $35 to $30, maintaining a "buy" rating, whereas Weiss Ratings reaffirmed a "sell (d-)" rating [4] Stock Performance and Trading Activity - SGRY's stock price has decreased to $15.06, a drop of 1.47% or $0.22, with fluctuations between $15.01 and $15.57 [2] - The stock has experienced a 52-week high of $26.16 and a low of $15.01, indicating its volatile nature [5] - There has been a significant surge in options trading activity, with a 498% increase in put options, suggesting investor uncertainty or hedging strategies [3][6] Market Capitalization and Trading Volume - The stock's market capitalization is approximately $1.95 billion, with a trading volume of 1,356,144 shares on the NASDAQ exchange [4]
Biogen Options Trading: A Deep Dive into Market Sentiment - Biogen (NASDAQ:BIIB)
Benzingaยท 2025-11-17 19:01
High-rolling investors have positioned themselves bullish on Biogen (NASDAQ:BIIB), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in BIIB often signals that someone has privileged information.Today, Benzinga's options scanner spotted 8 options trades for Biogen. This is not a typical pattern.The sentiment among these major ...
Looking At Super Micro Computer's Recent Unusual Options Activity - Super Micro Computer (NASDAQ:SMCI)
Benzingaยท 2025-11-17 17:02
Financial giants have made a conspicuous bearish move on Super Micro Computer. Our analysis of options history for Super Micro Computer (NASDAQ:SMCI) revealed 20 unusual trades.Delving into the details, we found 35% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $574,663, and 12 were calls, valued at $842,796.Projected Price TargetsAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers ar ...