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Options Action: How to play Coinbase
CNBC Television· 2025-06-27 22:24
And of course, first we go to Carter for the charts and then Mike for the trade. Carter, what do the charts say. Sure.So, we've got just one chart and uh let's talk about it. Obviously, I mean, an incredible thing to think uh what this stock has done since its April low and that is a big thing. You're talking about uh much more than a double.But where it is in relation to where it's been, of course, we know it IPOed in April of 2021. first print $381 a share and here we are trading at $353. So the real ques ...
McCormick: Spice Up Your Port, We See It Heading Higher
Seeking Alpha· 2025-06-26 21:23
Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades with a proven track record of success [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, aiming to educate investors on proficient trading [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing their strategic approach to market conditions [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to 4 chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides educational resources for basic options trading and extensive trading tools to enhance investor knowledge and execution [2]
Chip Stock Hits 2025 Peak Before Reversing Gains
Schaeffers Investment Research· 2025-06-26 14:58
Core Viewpoint - Micron Technology Inc's stock is experiencing a decline despite beating fiscal third-quarter earnings and revenue expectations, with significant price-target increases from analysts [1][2]. Group 1: Earnings and Stock Performance - Micron's stock is down 1.7%, trading at $125.06, despite a strong earnings report [1]. - The stock reached a year-to-date peak of $129.85 before reversing gains, indicating volatility in its price movement [3]. - Year-to-date, shares have gained 50.8%, suggesting strong overall performance despite recent declines [3]. Group 2: Analyst Ratings and Price Targets - A total of 26 out of 30 analysts have a "buy" or better rating on Micron, reflecting positive sentiment in the market [2]. - The 12-month consensus price objective for Micron is $137.40, which represents a 7.7% premium over the current stock price [2]. Group 3: Options Trading Activity - Options trading volume is significantly higher than usual, with 139,000 calls and 97,000 puts exchanged, indicating increased investor interest [4]. - The most active option is the weekly 6/27 130-strike call, where new positions are being opened [4]. - Micron's stock has a high Schaeffer's Volatility Scorecard (SVS) score of 96 out of 100, indicating it has historically delivered larger-than-expected price swings [4].
Is the Options Market Predicting a Spike in Brainsway Stock?
ZACKS· 2025-06-26 13:40
Group 1 - The stock of Brainsway Ltd. (BWAY) is experiencing significant attention due to high implied volatility in the options market, particularly for the Jan 16, 2026 $12.50 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that investors anticipate a significant price change or an upcoming event that could impact the stock [2] - Brainsway currently holds a Zacks Rank 3 (Hold) in the Medical - Products Industry, which is in the bottom 34% of the Zacks Industry Rank, indicating a relatively weak position in the market [3] Group 2 - Over the past 60 days, two analysts have raised their earnings estimates for Brainsway for the current quarter, while one has lowered theirs, resulting in a net increase in the Zacks Consensus Estimate from three cents to four cents per share [3] - The high implied volatility may present a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, aiming to benefit from the decay of options value [4]
Is the Options Market Predicting a Spike in Holley Stock?
ZACKS· 2025-06-25 14:41
Company Overview - Holley Inc. (HLLY) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Aug 15, 2025 $7.50 Call option [1] - The company currently holds a Zacks Rank 3 (Hold) in the Automotive - Original Equipment industry, which ranks in the top 29% of the Zacks Industry Rank [3] Analyst Insights - Over the past 60 days, there has been a mixed sentiment among analysts regarding Holley's earnings estimates; one analyst has increased estimates while five have decreased them, resulting in a consensus estimate drop from 11 cents to 10 cents per share for the current quarter [3] Options Market Dynamics - The high implied volatility suggests that options traders are anticipating a significant price movement for Holley shares, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Seasoned options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]
Buy the Dip on This "Oversold" Blue-Chip Stock
Schaeffers Investment Research· 2025-06-24 17:06
Group 1 - McDonald's Corp (NYSE:MCD) has not participated in the stock rally, showing a 7% deficit in Q2 while other Dow stocks have double-digit gains for 2025 [1] - The stock is currently testing a historically bullish trendline and is within one standard deviation of its 320-day moving average, having closed above this trendline in eight of the last ten sessions [2] - Historical data indicates that similar signals have led to a 67% chance of MCD's stock rising one month later, with an average gain of 3%, which would place it above its year-to-date breakeven level [3] Group 2 - The 14-day relative strength index (RSI) for MCD is currently at 30, indicating it is in "oversold" territory, which may signal potential rebound opportunities [5] - Options trading for MCD is currently attractive, with a Schaeffer's Volatility Index (SVI) of 17%, suggesting lower-than-usual volatility expectations among options traders [5]
Options Action: Nike outlook ahead of earnings
CNBC Television· 2025-06-20 22:17
All right, Nike is one of the biggest names reporting their earnings next week. Options traders are betting that the stock will take off after Thursday's report. Michael Co joining us now.Mike, what are you seeing in the options market. Yeah, we're seeing some pretty big anticipated moves. Whether it's going to be higher or lower, that of course still remains a bit of a question.Right now, the options market is implying that the one-day earnings related move is going to be more than 8% and more than 9% by t ...
Alibaba Call Options Surge, New Hopes of a Trade Deal?
MarketBeat· 2025-06-19 12:51
Every investor in today’s market has had to deal with the ongoing uncertainty that trade tariffs have brought on for the S&P 500 index and other specific stocks. Specifically, the retail sector has been handed the harshest environment for businesses to operate in, with uncertainty about whether previous inventory management measures will suffice for the months to come as cost and price uncertainty rise. Alibaba Group TodayBABAAlibaba Group$113.38 -1.65 (-1.43%) 52-Week Range$71.80▼$148.43Dividend Yield0.91 ...
Is the Options Market Predicting a Spike in Mohawk Industries Stock?
ZACKS· 2025-06-16 15:00
Group 1 - The stock of Mohawk Industries, Inc. (MHK) is experiencing significant attention due to high implied volatility in the options market, particularly the Aug 15, 2025 $65 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - Mohawk Industries currently holds a Zacks Rank 3 (Hold) in the Textile - Home Furnishing industry, which is in the top 5% of the Zacks Industry Rank, but analysts have not increased earnings estimates for the current quarter, leading to a decrease in the consensus estimate from $2.67 to $2.63 per share [3] Group 2 - The high implied volatility surrounding Mohawk Industries may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected by expiration [4]
Watching For Potential Bond Market Cracks - 6/12/25 | In The Money | Fidelity Investments
Fidelity Investments· 2025-06-13 18:35
Before trading options, please read Characteristics and Risks of Standardized Options here: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document Tony discusses inflation and equity markets as well as a potential breakdown in the bond market. He then shares a trade idea for a retail giant and looks back to a recent trade for a computer tech company. Questions? Drop them below 👇 and we’ll reply right in the comments. - For more about In the Money: https://www.fidelity. ...