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Looking At Thermo Fisher Scientific's Recent Unusual Options Activity - Thermo Fisher Scientific (NYSE:TMO)
Benzinga· 2025-12-11 20:01
Core Insights - Financial giants are showing a bearish sentiment towards Thermo Fisher Scientific, with 55% of traders exhibiting bearish tendencies and only 22% being bullish [1] - Significant investors are targeting a price range of $390.0 to $560.0 for Thermo Fisher Scientific over the past three months [2] Options Trading Activity - The analysis of options trading revealed 9 unusual trades, including 2 puts valued at $176,400 and 7 calls valued at $558,411 [1] - The largest options trades include bearish calls and puts, with notable trades at strike prices of $390.00 and $560.00 [7] Volume and Open Interest - Monitoring volume and open interest provides insights into the liquidity and interest in Thermo Fisher Scientific's options, particularly within the $390.0 to $560.0 strike price range over the last 30 days [3][4] Company Overview - Thermo Fisher Scientific operates in four segments: analytical technologies (17% of sales), specialty diagnostic products (11%), life science solutions (23%), and lab products and services [8] Analyst Ratings and Price Targets - Recent expert ratings suggest an average target price of $687.0, with various analysts adjusting their ratings and price targets, including Goldman Sachs lowering to $685 and Citigroup upgrading to $660 [9][10] Current Market Position - The stock is currently trading at $577.22, reflecting a 0.59% increase, with a volume of 699,377 [12]
Market Whales and Their Recent Bets on AZO Options - AutoZone (NYSE:AZO)
Benzinga· 2025-12-11 19:01
Core Insights - Significant investors have adopted a bearish stance on AutoZone, with 42% of trades being bearish compared to 19% bullish [1] - The projected price targets for AutoZone range from $3400.0 to $3850.0 over the past three months [2] - The current trading volume for AutoZone is 160,553, with a price increase of 0.38% to $3434.0 [14] Options Activity - A total of 21 trades were detected for AutoZone, with 15 puts amounting to $1,102,263 and 6 calls totaling $220,740 [1] - The recent options activity indicates a mix of neutral and bullish sentiments, with notable put trades at various strike prices [7] - The volume and open interest trends for AutoZone's options are crucial for tracking liquidity and investor interest [3] Company Overview - AutoZone is a leading retailer of aftermarket automotive parts in the U.S., operating over 6,600 stores domestically and approximately 900 stores in Mexico and 150 in Brazil [8] - The company serves both do-it-yourself and commercial markets, providing a wide array of products and superior customer service [8] Analyst Ratings - Recent analyst ratings for AutoZone show a consensus target price of $4438.6, with various analysts maintaining or adjusting their ratings [10][11] - Analysts from UBS, Roth Capital, BMO Capital, Baird, and Barclays have provided target prices ranging from $4318 to $4650 [11]
Looking At Verizon Communications's Recent Unusual Options Activity - Verizon Communications (NYSE:VZ)
Benzinga· 2025-12-11 19:01
Core Insights - Investors are showing a bullish stance on Verizon Communications, with significant options activity indicating potential upcoming movements in the stock [1][2] Options Activity - Benzinga's options scanner identified 10 uncommon options trades for Verizon, with a split sentiment among big-money traders being 50% bullish and 50% bearish [2][3] - The total amount for put options was $162,660, while call options totaled $439,664, suggesting a stronger interest in calls [3] - Whales have targeted a price range from $33.0 to $45.0 for Verizon over the last three months based on volume and open interest [4] Volume & Open Interest - The average open interest for Verizon options is 9,239.67, with total volume reaching 13,044.00, indicating active trading within the specified price range [5] Company Overview - Verizon Communications derives 75% of its total service revenue from wireless services and serves approximately 93 million postpaid and 20 million prepaid customers, making it the largest wireless carrier in the US [10] - The company also has fixed-line telecom operations that reach about 30 million homes and businesses, with 8 million broadband customers [10] - Verizon is set to acquire Frontier Communications in September 2024, which may impact its market position [10] Analyst Insights - A professional analyst has set an average price target of $47.0 for Verizon, with Morgan Stanley maintaining an Equal-Weight rating on the stock [12][13] - Current trading volume stands at 11,985,223, with the stock price at $40.39, reflecting a 1.17% increase [15]
Market Whales and Their Recent Bets on Unity Software Options - Unity Software (NYSE:U)
Benzinga· 2025-12-11 18:01
Core Viewpoint - Investors with significant capital have adopted a bearish stance on Unity Software, indicating potential insider knowledge of upcoming events [1][2]. Options Activity - Recent options activity for Unity Software shows a notable imbalance, with 22 trades detected, including 1 put option worth $230,480 and 21 call options totaling $1,351,215, reflecting a mixed sentiment among traders [2][3]. - The overall sentiment among large traders is approximately 40% bullish and 50% bearish, suggesting uncertainty in market expectations [3]. - Whales have targeted a price range of $25.0 to $60.0 for Unity Software over the past three months, indicating a focus on significant price movements [4]. Volume and Open Interest Trends - An analysis of volume and open interest provides insights into the liquidity and interest surrounding Unity Software's options, particularly within the $25.0 to $60.0 strike price range over the last 30 days [5]. Significant Options Trades - Key options trades include: - A put option with a total trade price of $230.4K at a strike price of $50.00 [9]. - Multiple call options with total trade prices of $181.1K at a strike price of $30.00 and $168.6K at a strike price of $45.00, indicating bullish sentiment [9]. Company Overview - Unity Software Inc. provides a platform for creating and operating interactive, real-time 3D content, serving various industries including gaming, retail, automotive, and architecture across multiple regions [11]. Analyst Opinions - Recent analyst ratings show optimism for Unity Software, with an average price target of $54.5 from four analysts, and several upgrades to "Overweight" or "Buy" with targets ranging from $48 to $60 [13][14]. Current Market Status - Unity Software's stock price is currently at $51.21, reflecting a 4.55% increase, with upcoming earnings expected in 70 days [16].
A Closer Look at Arista Networks's Options Market Dynamics - Arista Networks (NYSE:ANET)
Benzinga· 2025-12-11 18:01
Core Insights - Whales have adopted a bullish stance on Arista Networks, with 28% of investors opening trades with bullish expectations and 14% with bearish [1] - The major market movers are focusing on a price range between $100.0 and $240.0 for Arista Networks over the last three months [2] - The trading volume and open interest data indicate significant liquidity and interest in Arista Networks' options [3] Options Trading Overview - A total of 14 trades were detected for Arista Networks, with 6 puts totaling $218,900 and 8 calls totaling $856,505 [1] - The biggest options trades include bullish call trades with significant total trade prices, such as a $360,000 trade at a strike price of $150.00 [7] Company Profile - Arista Networks is a networking equipment provider specializing in Ethernet switches and software for data centers, with a focus on high-speed applications [9] - The company has gained market share since its founding in 2004 and derives approximately 75% of its sales from North America, with major customers including Microsoft and Meta Platforms [9] Current Market Position - Analysts have set an average price target of $140.0 for Arista Networks, with a neutral rating maintained by a professional analyst [11][12] - The current trading volume for Arista Networks is 3,368,518, with the stock price up by 2.98% to $136.31 [15]
What the Options Market Tells Us About Trade Desk - Trade Desk (NASDAQ:TTD)
Benzinga· 2025-12-11 15:01
Core Insights - Whales have adopted a bearish stance on Trade Desk, with 75% of detected trades being bearish and only 12% bullish [1] - The price range targeted by whales for Trade Desk over the last three months is between $30.0 and $60.0 [2] - Recent options trading data indicates significant liquidity and investor interest in Trade Desk's options, particularly within the $30.0 to $60.0 strike price range [3] Options Activity - The largest options trades include a bearish call sweep with a total trade price of $516,500 at a strike price of $60.00, and a bullish call trade with a total price of $89,700 at a strike price of $40.00 [7] - The total volume of options traded for Trade Desk in the last 30 days reflects a mix of bullish and bearish sentiments, with notable trades indicating a bearish outlook [4][7] Company Overview - Trade Desk operates a self-service platform that enables advertisers to programmatically purchase digital ad inventory across various devices, generating revenue from fees based on client advertising spend [9] - The current market position of Trade Desk is under scrutiny, with a recent analyst rating suggesting a target price of $40.0 [10][11] - The stock price of Trade Desk is currently at $38.26, reflecting a decrease of 2.45% with a trading volume of 2,203,695 [13]
A Closer Look at PayPal Holdings's Options Market Dynamics - PayPal Holdings (NASDAQ:PYPL)
Benzinga· 2025-12-10 19:01
Core Insights - Whales have adopted a bullish stance on PayPal Holdings, with 48% of trades being bullish and 36% bearish, indicating strong investor interest [1] - The major market movers are focusing on a price range between $30.0 and $115.0 for PayPal Holdings over the last three months [2] - Recent options activity shows significant trading volumes, with a total of 41 trades detected, including 30 calls worth $3,435,007 and 11 puts worth $607,899 [1][3] Options Activity - Noteworthy options activity includes bullish trades with significant volumes, such as a call trade for $1.0 million at a strike price of $65.00, and a bearish sweep for $380.1K at a strike price of $115.00 [7] - The volume and open interest metrics provide insights into liquidity and investor interest in PayPal's options, particularly within the strike price range of $30.0 to $115.0 over the past 30 days [3][4] Company Overview - PayPal Holdings, spun off from eBay in 2015, offers electronic payment solutions and had 434 million active accounts by the end of 2024 [8] - The company also owns Venmo, a popular person-to-person payment platform, which contributes to its market presence [8] Analyst Insights - Analysts have set an average price target of $67.33 for PayPal Holdings, with varying ratings from different firms, including a target of $65 from Evercore ISI Group and $70 from JP Morgan [9][10] - The stock is currently trading at $60.51, down by -0.44%, with a trading volume of 6,253,817, indicating potential oversold conditions [12]
Chewy Stock Looks to Extend Win Streak After Earnings Beat
Schaeffers Investment Research· 2025-12-10 15:50
Core Insights - Chewy Inc (NYSE:CHWY) stock increased by 1% to $35.18, reaching a high of $37.34 after exceeding both revenue and earnings expectations for Q3, although the fiscal Q4 outlook was disappointing [1] - The stock has shown a 14.4% year-over-year gain and has recently broken above the $36 resistance level and the 60-day moving average [1] Analyst Sentiment - Analysts are generally bullish on Chewy stock, with 21 out of 28 analysts rating it as "buy" or better, and a 12-month consensus target price of $44.97, indicating a 26.5% upside from current levels [2] Options Market Activity - Options traders exhibit less optimism, as indicated by CHWY's 50-day put/call volume ratio, which is higher than 89% of readings from the past year, suggesting a higher popularity of puts over the last 10 weeks [3] - Overall options volume today is significantly elevated, at eight times the typical amount, with 23,000 calls and 10,000 puts traded, highlighting the most popular contract as the weekly 12/12 35-strike call [4]
Creating a 39% “Dividend” on MRVL Stock Using Options
Yahoo Finance· 2025-12-10 12:00
Group 1 - Marvell Technology (MRVL) stock is recognized as a highly rated growth stock with strong analyst ratings [1] - The stock has a low dividend yield of 0.26% [1] - A conservative investment strategy involves selling a March 20, 2026 put option with a strike price of $85, generating approximately $815 in option premium over three months [2] Group 2 - The investment of $8,500 into MRVL through the put option results in an annualized "dividend" of 38.7% [3] - Selling cash secured puts is a bullish strategy, but it is less bullish than owning MRVL stock due to limited potential gains [5] - The $85-strike put has a delta of 37, providing exposure equivalent to owning 37 shares of MRVL stock, with a 63% chance of expiring worthless [7] Group 3 - A risk mitigation strategy involves creating a bull put spread by buying a $75-strike put, reducing risk from $7,685 to around $600 [8] - Marvell Technology operates as a fabless designer, developer, and marketer of analog, mixed-signal, and digital signal processing integrated circuits [10]
How RKLB Options Traders Doubled Their Money in 2 Weeks
Schaeffers Investment Research· 2025-12-09 20:14
Core Insights - Rocket Lab Corp (NASDAQ:RKLB) presented a compelling investment opportunity, leading to an 111% profit for subscribers of Schaeffer's Weekend Trader service through a call option recommendation [1] Group 1: Technical Analysis - The recommendation for the call option was made on November 24, when Rocket Lab's stock had retraced to significant support levels, including its August 2025 low, the 200-day moving average, and the year-to-date anchored volume-weighted average price (AVWAP) [2] - The presence of stacked put open interest around the 200-day trendline was identified as a potential support factor [2] Group 2: Market Sentiment - Short interest in Rocket Lab was notably high, accounting for 9.71% of the stock's available float, indicating bearish sentiment among investors [3] - The options market displayed increased bearishness, with a 50-day put/call volume ratio of 1.44, ranking higher than 96% of readings from the past year [3] - Rocket Lab's Schaeffer's Volatility Scorecard (SVS) of 82 out of 100 suggested that the stock tends to outperform options traders' volatility expectations [3] Group 3: Performance Outcome - Following the recommendation, Rocket Lab's stock quickly rebounded from the identified support levels, resulting in a short squeeze and enabling subscribers to more than double their investment within two weeks [4]