Core Viewpoint - The current market conditions suggest that it may be an opportune time to buy the dip on Amazon.com Inc (NASDAQ:AMZN) following a recent pullback after reaching near its record high of $242.52 [1] Group 1: Stock Performance - Amazon's stock is currently trading at $221.65, which is below its year-to-date level and a historically bullish trendline [1] - The stock is within 0.75 of the 200-day moving average's 20-day average true range (ATR), having spent at least 80% of the last 10 days and two months above this level [2] - Historical data indicates that similar conditions have led to an 80% probability of the stock being higher one month later, with an average gain of 8.4% [2] Group 2: Price Targets and Options Trading - A potential upward movement from the current price of $221.65 to $240.26 would align with the resistance level and its record peak [4] - The current options market shows attractively priced premiums, with Amazon's Schaeffer's Volatility Index (SVI) at 29%, ranking in the low 11th percentile of its annual range, indicating low volatility expectations [4]

Today, several tranches of heavily out-of-the-money Tesla, Inc. (TSLA) call options have traded. TSLA will have to more than double in six months for the trade to be profitable with intrinsic value (i.e., “in-the-money”). That indicates a significant bullish sentiment in TSLA stock. TSLA is at $455.03 in midday trading, up over 2% today. It's now starting to approach a previous peak at the end of last year ($479.86 on Dec. 17, 2024). More News from Barchart TSLA stock - last 12 months - Barchart - As of ...

Investors with a lot of money to spend have taken a bullish stance on Meta Platforms (NASDAQ:META).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 META, 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 s ...

_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...

_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...

_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...

_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...

Group 1 - Whales have adopted a bearish stance on Vertiv Holdings, with 57% of trades being bearish and only 15% bullish among 71 detected trades [1] - The total amount for put options is $255,672, while call options total $3,521,202, indicating a significant preference for calls despite the bearish sentiment [1] - Major market movers are focusing on a price band between $90.0 and $180.0 for Vertiv Holdings over the last three months [2] Group 2 - The mean open interest for Vertiv Holdings options trades is 1901.1, with a total volume of 11,021.00, reflecting active trading [3] - A detailed analysis of options activity shows significant trading in both call and put options within the $90.0 to $180.0 strike price range over the last 30 days [3][4] - The largest spotted options trades include a mix of bullish and bearish sentiments, with notable trades such as a bearish put option with a total trade price of $135,000 and a bullish call option priced at $110,000 [8] Group 3 - Vertiv Holdings has a historical background dating back to 1946, originally developing air-cooling systems for data rooms and expanding its portfolio through product development and acquisitions [9] - The company currently operates globally, with its products utilized in data centers across various regions [9] - An industry analyst has set an average target price of $162.0 for Vertiv Holdings, indicating a positive outlook despite current market activities [11][12] Group 4 - Vertiv Holdings is currently trading at $147.51, reflecting a 2.93% increase, with an anticipated earnings release in 22 days [14] - RSI readings suggest that the stock may be approaching overbought conditions, indicating potential volatility in the near term [14]

Core Viewpoint - SoFi Technologies (SOFI) is a highly-rated stock with significant implied volatility, making it attractive for options trading strategies like cash-secured puts [1][7]. Group 1: Cash-Secured Put Strategy - A cash-secured put involves writing a put option while setting aside enough cash to buy the stock, aiming to either let the put expire worthless or acquire the stock at a lower price [2]. - Selling a November 21, 25-strike put on SoFi generated approximately $218 in premium, obligating the seller to purchase 100 shares at $25 if assigned [3]. - The break-even price for this trade is calculated at $22.82, which is 12.3% below the current price of $26.02 [4]. Group 2: Reward vs. Risk - If SoFi's stock remains above $25 at expiry, the put option expires worthless, yielding a 9.6% return on capital at risk, equating to around 66% on an annualized basis [5]. - The maximum loss occurs if SoFi's stock falls to $0, resulting in a loss of $2,282, although most traders would likely exit the position before reaching this point [6]. - Cash-secured puts are viewed as a way to generate high returns on stocks that investors are willing to own, potentially allowing for additional income through covered calls if assigned [6]. Group 3: Stock Ratings and Earnings - SoFi Technologies holds a Composite Rating of 99 out of a possible 99, with an Earnings Per Share Rating of 80 and a Relative Strength Rating of 97, ranking first in its group according to Investor's Business Daily [7]. - The company is expected to announce Q3 earnings in late October, introducing earnings risk associated with the trade [7].

Deep-pocketed investors have adopted a bearish approach towards Amazon.com (NASDAQ:AMZN), 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 AMZN usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 51 extraordinary options activities for Amazon ...