Core Insights - Whales have adopted a bullish stance on Vertiv Holdings, with 58% of trades being bullish and 25% bearish [1] - The projected price targets for Vertiv Holdings range from $120.0 to $260.0 based on recent options activity [2] - The average open interest for options stands at 1,031.68, with total volume reaching 30,681.00 [3] Options Trading Activity - A total of 74 trades were detected, with 45 puts totaling $1,994,047 and 29 calls totaling $2,676,458 [1] - The largest observed options trades include bullish and bearish sentiments, with significant trade prices and varying strike prices [8] Market Position and Analyst Ratings - Vertiv Holdings has an average price target of $194.8 from five professional analysts, with individual targets ranging from $180 to $206 [11][12] - The company has a historical background dating back to 1946, focusing on air-cooling systems and expanding its data center portfolio through product development and acquisitions [9][10] Current Stock Performance - The current trading volume for Vertiv Holdings is 2,206,323, with a price decrease of 1.76%, reaching $172.64 [14]

Core Viewpoint - Alphabet's shares reached a new record following Bank of America's price target increase to $280 from $252, maintaining a buy rating ahead of the earnings report due on October 29th [1]. Group 1: Analyst Ratings and Price Targets - Bank of America raised its revenue estimates for Alphabet's upcoming quarter due to higher-than-expected third-quarter ad spending [2]. - Oppenheimer increased its price target to $300 from $270 while keeping a buy rating [4]. - Guggenheim also raised its price target to $280 from $210, maintaining a buy rating [4]. Group 2: Stock Performance - Alphabet's stock has increased approximately 35% year-to-date and 56% over the past year, outperforming the communications sector, which is up about 28% [2][4]. - The stock is on track for a high close, currently trading at 256.57, with a potential all-time high close [6][15]. Group 3: Technical Analysis - The stock has shown a breakout from a rising wedge pattern, typically viewed as bearish, but in this case, it resulted in an upside breakout [5]. - Current price action is pushing above previous highs near 256, indicating positive momentum despite some bearish divergence in the RSI [8][12]. - The expected move for the stock by November 21st is plus or minus about 10.7%, with support levels near 241 [11]. Group 4: Options Activity - Options volume is slightly below average, with 62% of contracts being calls out of 212,000 contracts traded [10]. - Notable trades include large call purchases for January 16th and January 21st, indicating bullish sentiment [13][14].

Time now for options corner. Joining us to take a deeper look at this chart is Rick Dukat, lead market technician here on Schwab Network. All right, Rick, take us through the trends you notice in this chart.>> Yes, good morning. And when we look at GE, you know, it's split into three companies. GE, the aerospace and defense company, GE Vernova, the energy company, and GE uh healthcare here.And it's kind of an interesting microcosm of how the market has gone here. uh energy very strong and GE itself doing qu ...

Group 1 - Investors are showing a bullish stance on Costco Wholesale, with significant options trades detected, indicating potential insider knowledge or upcoming events [1][2] - The overall sentiment among large traders is nearly balanced, with 46% bullish and 45% bearish positions, highlighting mixed expectations [2] - A total of 319 uncommon options trades were identified, with 289 calls amounting to $19,176,030 and 30 puts totaling $2,381,856, suggesting a strong interest in upward price movement [2] Group 2 - The predicted price range for Costco Wholesale is between $440.0 and $1420.0, based on trading volumes and open interest over the last three months [3] - Recent trends in volume and open interest indicate significant liquidity and investor interest in Costco's options, particularly within the identified price range [4] Group 3 - Costco operates a membership-based retail model, focusing on bulk sales at low prices, which allows it to maintain a competitive edge in the market [11] - The company has over 600 warehouses in the U.S. and holds more than 60% market share in the domestic warehouse club industry, with additional international presence [11] Group 4 - Analysts have set an average target price of $1072.0 for Costco, with individual targets ranging from $990 to $1130, reflecting a generally positive outlook [12][13] - The stock is currently trading at $934.29, with a slight increase of 0.94%, and is expected to release earnings in 55 days [15]

Group 1: Market Sentiment and Trading Activity - Financial giants have shown a bearish sentiment towards Boston Scientific, with 48% of traders exhibiting bearish tendencies compared to 44% bullish [1] - The analysis of options trading revealed 25 unusual trades, with a total value of $1,728,675, where 4 were puts valued at $272,710 and 21 were calls valued at $1,455,965 [1] - The major market movers are focusing on a price range between $95.0 and $105.0 for Boston Scientific over the last three months [2] Group 2: Options Volume and Open Interest - The mean open interest for Boston Scientific options trades is 4,139.8, with a total volume of 23,825.00 [3] - A detailed analysis of the last 30 days shows significant trading activity within the strike price range of $95.0 to $105.0 [3][4] Group 3: Company Overview - Boston Scientific specializes in less invasive medical devices used in various medical fields, including angioplasty, cardiac rhythm management, and interventional oncology [9][10] - Approximately 36% of Boston Scientific's total sales come from foreign markets [10] Group 4: Analyst Ratings and Price Targets - Five market experts have issued ratings for Boston Scientific, with a consensus target price of $124.0 [11] - Analysts from Needham, Canaccord Genuity, Truist Securities, Leerink Partners, and Evercore ISI Group have set price targets ranging from $110 to $132, maintaining a Buy or Outperform rating [12] Group 5: Current Stock Performance - The current stock price of Boston Scientific (BSX) is $98.29, reflecting a 0.52% increase with a trading volume of 3,885,070 [14] - RSI indicators suggest that the stock may be approaching overbought conditions [14]

Core Insights - Investors with significant capital have adopted a bearish outlook on United Airlines Holdings (NASDAQ:UAL), indicating potential insider knowledge of upcoming events [1] - The sentiment among large traders is predominantly bearish, with 57% taking bearish positions compared to 26% bullish [2] Options Activity - A total of 26 unusual options trades were identified for United Airlines, with 9 puts amounting to $867,954 and 17 calls totaling $2,004,260 [2] - The price range being targeted by these trades spans from $43.0 to $125.0 over the past quarter [3] Volume and Open Interest Trends - An analysis of volume and open interest reveals critical insights into liquidity and interest levels for United Airlines' options, particularly within the strike price range of $43.0 to $125.0 over the last month [4] Largest Options Trades - Notable trades include a bearish call sweep with a total trade price of $841.8K at a strike price of $100.00, and a bullish call trade with a total price of $426.0K at a strike price of $125.00 [9][10] Company Overview - United Airlines is a major US network carrier with a focus on international and long-haul travel, operating a hub-and-spoke system [11] Market Analysis - Analysts have set an average price target of $126.8 for United Airlines, with various firms maintaining positive ratings and targets ranging from $115 to $135 [12][13] Current Trading Status - United Airlines is currently trading at $98.71, reflecting a 0.53% increase, with a volume of 3,913,100 shares [15]

Core Insights - Investors are showing a bullish sentiment towards Deere (NYSE:DE), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large investors is 66% bullish and 16% bearish, with a notable focus on call options [2] - The predicted price range for Deere over the last three months is between $330.0 and $500.0 [3] Options Activity - In the last 30 days, there have been 12 uncommon options trades for Deere, with a total of $490,357 in call options and $90,887 in put options [2][4] - The volume and open interest data for these options provide insights into liquidity and investor interest, particularly within the $330.0 to $500.0 strike price range [4] Company Overview - Deere is a leading manufacturer of agricultural equipment and construction machinery, with four main segments: production & precision agriculture, small agriculture & turf, construction & forestry, and financial services [10] - Geographically, Deere's sales distribution is 60% in the US/Canada, 17% in Europe, 14% in Latin America, and 9% in the rest of the world [10] Market Position and Analyst Ratings - Recent expert opinions on Deere indicate an average target price of $534.0, with various analysts maintaining or upgrading their ratings [11][12] - Analysts from JP Morgan, Truist Securities, UBS, and Oppenheimer have provided target prices ranging from $480.0 to $609.0, reflecting a generally positive outlook [12] Current Trading Status - As of the latest data, Deere's trading volume stands at 470,802, with the stock price at $458.54, reflecting a slight increase of 0.3% [14] - The stock is currently positioned neutrally according to RSI indicators, with an earnings announcement expected in 34 days [14]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards ASML Holding, indicating potential significant market movements ahead [1] - The options activity for ASML is unusually high, with 39 extraordinary options activities recorded, reflecting a divided sentiment among investors [2] Options Activity - Among the notable options, 14 are puts totaling $875,030, while 25 are calls amounting to $1,775,530, showing a bearish lean [2] - The mean open interest for ASML options trades is 202.32 with a total volume of 945.00, indicating strong liquidity [4] Price Movements - Big players are eyeing a price window for ASML Holding between $580.0 and $1360.0 over the past quarter, suggesting significant volatility [3] Market Standing - ASML is the market leader in lithography systems for semiconductor manufacturing, with major clients including TSMC, Samsung, and Intel [10] - Recent analyst insights propose an average target price of $1155.0 for ASML, with ratings from JP Morgan, Wells Fargo, and Susquehanna maintaining Overweight and Positive ratings [12][13] Current Trading Status - ASML's trading volume is 534,732, with the stock price at $1020.4, reflecting a slight increase of 0.08% [15]

Core Insights - Significant investors have adopted a bullish outlook on Energy Fuels, with 41% of trades reflecting bullish expectations and 37% bearish [1] - The price target for Energy Fuels is projected between $5.0 and $30.0 based on recent trading activity [2] - The company has a trading volume of 7,352,280, with its stock price currently at $21.06, reflecting a decrease of 2.9% [14] Options Trading Analysis - A total of 29 options trades were detected for Energy Fuels, with 25 calls amounting to $1,476,003 and 4 puts totaling $243,900 [1] - The analysis of volume and open interest indicates investor interest in options with strike prices ranging from $5.0 to $30.0 over the past 30 days [3][4] Company Overview - Energy Fuels Inc is a critical minerals company based in the United States, primarily involved in uranium mining and production of natural uranium concentrates for nuclear utilities [9] - The company operates two key uranium production centers: The White Mesa Mill in Utah and the Nichols Ranch ISR Facility in Wyoming [9][10] - Energy Fuels has three reportable segments: Uranium, HMS, and REE [10] Analyst Ratings - A professional analyst from B. Riley Securities maintains a Buy rating for Energy Fuels, with an average price target set at $22.0 [11][12]

Core Insights - BAD BEAT Investing, led by Quad 7 Capital, is a team of 7 analysts with nearly 12 years of experience in identifying investment opportunities [1] - The firm is recognized for its February 2020 recommendation to sell all positions and go short, maintaining an average of 95% long and 5% short since May 2020 [1] - The investment strategy focuses on short- and medium-term investments, income generation, special situations, and momentum trades [1] Company Overview - Quad 7 Capital has expertise in various fields including business, policy, economics, mathematics, game theory, and sciences [1] - The company emphasizes teaching investors to become proficient traders through a structured playbook rather than merely providing trade ideas [1] - The goal of the firm is to save time for investors by delivering in-depth, high-quality research with clear entry and exit targets [1] Benefits of BAD BEAT Investing - Investors can learn to understand market dynamics and execute well-researched trade ideas weekly [2] - The service includes access to 4 chat rooms and daily summaries of key analyst upgrades and downgrades [2] - Additional offerings include education on basic options trading and access to extensive trading tools [2]