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Unpacking the Latest Options Trading Trends in Applied Mat - Applied Mat (NASDAQ:AMAT)
Benzinga· 2025-12-08 16:01
Group 1 - Whales have taken a bullish stance on Applied Materials, with 53% of trades being bullish and 30% bearish, indicating strong investor confidence [1] - The total amount for put options is $232,678, while call options total $739,613, reflecting a preference for bullish positions [1] - Over the last three months, whales have targeted a price range for Applied Materials between $125.0 and $330.0 [2] Group 2 - The mean open interest for Applied Materials options trades is 955.69, with a total volume of 440.00, suggesting active trading interest [3] - A 30-day overview of call and put volume indicates significant trading activity within the targeted price range [4] Group 3 - Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer globally, with a strong market share in deposition technology [8] - The company serves major chipmakers, including TSMC, Intel, and Samsung, highlighting its critical role in the semiconductor supply chain [8] Group 4 - Recent analyst ratings show an average target price of $252.0, with some analysts adjusting their ratings and price targets, reflecting mixed sentiments [9][10] - Analysts from Craig-Hallum and Cantor Fitzgerald have lowered their ratings, while others maintain a Buy rating, indicating varied outlooks on the stock [10] Group 5 - Currently, Applied Materials is trading at $270.38, up by 0.89%, with an anticipated earnings release in 66 days [12]
Market Whales and Their Recent Bets on ASML Options - ASML Holding (NASDAQ:ASML)
Benzinga· 2025-12-08 15:01
Core Insights - Financial giants are showing a bearish sentiment towards ASML Holding, with 45% of traders exhibiting bearish tendencies compared to 40% bullish [1] - Significant investors are targeting a price range of $780.0 to $1500.0 for ASML Holding over the past three months [2] - The average open interest for ASML options is 198.74, with a total volume of 406.00, indicating active trading within the specified price range [3] Options Activity - Recent options activity includes 20 unusual trades, with 4 puts valued at $495,260 and 16 calls valued at $714,210 [1] - Noteworthy trades include a bearish put sweep with a total trade price of $285.0K and a bullish call sweep with a total trade price of $124.0K [7] Company Overview - ASML Holding is the market leader in lithography systems for semiconductor manufacturing, crucial for increasing transistor density on silicon wafers [8] - Major clients of ASML include TSMC, Samsung, and Intel, highlighting its significant role in the semiconductor supply chain [8] Market Status - Analysts have set an average target price of $1303.0 for ASML Holding, with a Buy rating from B of A Securities and an Overweight rating from JP Morgan, targeting $1331 and $1275 respectively [10][11] - ASML's current trading volume is 158,894, with a price increase of 2.39% to $1125.8, indicating positive market movement [13]
Decoding Broadcom's Options Activity: What's the Big Picture? - Broadcom (NASDAQ:AVGO)
Benzinga· 2025-12-05 20:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Broadcom.Looking at options history for Broadcom (NASDAQ:AVGO) we detected 162 trades.If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 38% with bearish.From the overall spotted trades, 59 are puts, for a total amount of $4,077,855 and 103, calls, for a total amount of $7,952,891.Projected Price TargetsAnalyzing the Volume and Open Interest in ...
Praxis Precision Medicine's Options: A Look at What the Big Money is Thinking - Praxis Precision Medicine (NASDAQ:PRAX)
Benzinga· 2025-12-05 19:01
Core Viewpoint - Investors with significant capital have adopted a bearish stance on Praxis Precision Medicine, indicating potential upcoming developments that may impact the stock [1][2]. Options Trading Activity - Benzinga's options scanner identified 21 unusual options trades for Praxis Precision Medicine, with a split sentiment of 38% bullish and 47% bearish among large investors [2][3]. - The total amount for put options reached $481,965, while call options totaled $1,290,815, suggesting a stronger interest in bullish positions despite the overall bearish sentiment [3]. Predicted Price Range - Over the last three months, large investors have targeted a price range for Praxis Precision Medicine between $65.0 and $300.0 based on volume and open interest in options contracts [4]. Volume and Open Interest Analysis - An analysis of volume and open interest reveals crucial insights into liquidity and interest levels for Praxis Precision Medicine's options, particularly within the strike price range of $65.0 to $300.0 over the past month [5]. Current Market Status - In the last month, five experts provided ratings on Praxis Precision Medicine, with an average target price of $203.2, indicating a generally positive outlook despite mixed sentiments [14]. - Analysts from HC Wainwright & Co. maintain a Buy rating with a target price of $340, while another analyst from the same firm downgraded to a Buy with a target of $258 [15]. - Wedbush analysts have a more cautious view, maintaining an Underperform rating with target prices of $83 and $77 [15]. Company Overview - Praxis Precision Medicine is a clinical-stage biopharmaceutical company focused on developing therapies for central nervous system disorders, with three clinical-stage product candidates and one in-licensed candidate [12].
Decoding MP Materials's Options Activity: What's the Big Picture? - MP Materials (NYSE:MP)
Benzinga· 2025-12-05 18:01
Core Insights - High-rolling investors are bullish on MP Materials, indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders is mixed, with 50% bullish and 35% bearish positions noted in recent options activity [2] - Whales have targeted a price range of $40.0 to $85.0 for MP Materials over the last three months, suggesting significant interest in this range [3] Options Activity - In the last 30 days, MP Materials has seen notable options activity, with 14 trades identified, including 13 calls totaling $716,625 and one put worth $62,750 [2][4] - The largest options trades include a bullish call trade with a total price of $153,000 at a strike price of $60.00, and a bearish call trade with a total price of $143,000 at a strike price of $65.00 [8] Company Overview - MP Materials Corp is a leading producer of rare earth materials in North America, 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, organized into two segments: Materials and Magnetics [10] Analyst Ratings - Recent analyst evaluations indicate a positive outlook for MP Materials, with an average price target of $76.0 from five analysts [11] - JP Morgan has upgraded its stance to Overweight with a price target of $74, while DA Davidson maintains a Buy rating with a target of $82 [12] - Morgan Stanley and Deutsche Bank have also shown optimism, with revised price targets of $71 [12] Current Market Position - As of the latest data, MP Materials' trading volume stands at 6,104,434, with the stock price at $63.66, reflecting a 3.01% increase [14] - The stock may be approaching overbought conditions according to RSI indicators, with an earnings announcement expected in 76 days [14]
Smart Money Is Betting Big In PFE Options - Pfizer (NYSE:PFE)
Benzinga· 2025-12-05 17:01
Core Insights - Financial giants are showing a bearish sentiment towards Pfizer, with 65% of traders exhibiting bearish tendencies compared to 35% who are bullish [1] - The options trading analysis indicates a price target range for Pfizer between $20.0 and $35.0 over the past quarter [2] - Recent unusual options activity highlights significant trades, including both puts and calls, reflecting mixed market sentiment [7][10] Options Trading Analysis - A total of 20 unusual trades were identified for Pfizer, with 2 puts valued at $543,015 and 18 calls valued at $775,183 [1] - The volume and open interest data for Pfizer's options provide insights into liquidity and trader interest, particularly within the $20.0 to $35.0 strike price range [3] - Recent trading patterns show a mix of bullish and bearish trades, with notable call and put volumes indicating varying market expectations [7] Company Overview - Pfizer is a leading pharmaceutical company with annual sales around $60 billion, primarily from prescription drugs and vaccines [8] - Key products include the pneumococcal vaccine Prevnar 13, cancer drug Ibrance, and cardiovascular treatment Eliquis, with international sales accounting for 40% of total revenue [8] - Recent analyst opinions suggest a mixed outlook, with one analyst lowering the rating to Neutral with a price target of $26, while another maintains a Buy rating with a target of $35 [10] Current Market Position - Pfizer's stock is currently trading at $25.91, reflecting a 0.82% increase, with a trading volume of over 13 million shares [12] - The anticipated earnings release is expected in 60 days, which may influence future trading activity and market sentiment [12]
Uber Technologies Options Trading: A Deep Dive into Market Sentiment - Uber Technologies (NYSE:UBER)
Benzinga· 2025-12-05 17:00
Core Insights - Investors with significant capital have adopted a bearish outlook on Uber Technologies (NYSE: UBER) as indicated by recent options trading activity [1][2] Group 1: Options Trading Activity - Benzinga's options scanner identified 67 unusual options trades for Uber Technologies, revealing a sentiment split of 11% bullish and 70% bearish among large investors [2][3] - The total amount for put options was $79,060, while call options totaled $4,068,416, indicating a strong preference for bearish positions [3] - Significant investors are targeting a price range for Uber Technologies between $30.0 and $100.0 over the past three months based on trading activity [4] Group 2: Volume and Open Interest - The average open interest for Uber Technologies options is 1,657.14, with total trading volume reaching 10,812.00 [5] - A detailed snapshot of the 30-day option volume and interest for Uber Technologies shows a focus on high-value trades within the strike price corridor of $30.0 to $100.0 [6][5] Group 3: Company Overview - Uber Technologies operates a technology platform that connects riders with drivers, customers with restaurants, and shippers with carriers, and is expanding into autonomous vehicles and drone delivery [11] - The company serves over 180 million users across more than 70 countries, with a monthly engagement in ride or food orders [11] Group 4: Analyst Ratings - Recent analyst ratings for Uber Technologies indicate a consensus target price of $125.0, with an upgrade to Buy from Arete Research [13][14] - Current trading volume stands at 4,598,971, with Uber's stock price at $91.97, reflecting a 1.08% increase [16]
Eli Lilly's Options Frenzy: What You Need to Know - Eli Lilly (NYSE:LLY)
Benzinga· 2025-12-05 16:01
Group 1: Market Sentiment and Options Activity - Deep-pocketed investors have adopted a bullish approach towards Eli Lilly, indicating potential significant developments ahead [1] - Benzinga's options scanner highlighted 39 extraordinary options activities for Eli Lilly, with 35% of investors leaning bullish and 35% bearish [2] - The total volume of notable options includes 11 puts totaling $545,137 and 28 calls amounting to $3,038,945 [2] Group 2: Price Predictions and Trading Trends - Big players are eyeing a price range from $550.0 to $1100.0 for Eli Lilly over the past quarter [3] - Volume and open interest trends provide insights into liquidity and interest levels for Eli Lilly's options at specific strike prices [4] Group 3: Current Market Status and Analyst Opinions - Eli Lilly's current market status shows an average target price of $1118.8 from 5 industry analysts [10] - Analysts from various firms have differing ratings and target prices, with JP Morgan at $1150, Freedom Capital Markets at $950, Leerink Partners at $1104, Morgan Stanley at $1290, and BMO Capital at $1100 [11] Group 4: Company Overview - Eli Lilly focuses on neuroscience, cardiometabolic, cancer, and immunology, with key products including Verzenio, Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, Humulin, Taltz, and Olumiant [9]
Unpacking the Latest Options Trading Trends in SentinelOne - SentinelOne (NYSE:S)
Benzinga· 2025-12-05 15:01
Group 1 - The core viewpoint of the news highlights significant options trading activity for SentinelOne, with a total value of $1,802,784 identified in over 9 transactions, including 2 puts valued at $78,430 [1][2] - The expected price movements for SentinelOne are projected to range between $13.0 and $25.0 based on recent trading activities over the last three months [2] - The analysis of volume and open interest indicates a strong interest in SentinelOne's options, particularly within the strike price range of $13.0 to $25.0 over the past 30 days [3][4] Group 2 - Recent significant options trades include bullish call sweeps with notable values, such as $1.1 million for a call option expiring on 09/18/26 at a strike price of $15.00 [7] - SentinelOne is a cloud-based cybersecurity firm specializing in endpoint protection, with its primary product being the Singularity platform, which helps enterprises detect and respond to security threats [8] - Analysts have set an average price target of $20.8 for SentinelOne, with individual targets ranging from $18 to $23 from various analysts [9][10] Group 3 - The current trading volume for SentinelOne is reported at 5,092,797, with the stock price down by 11.52% to $15.02, indicating potential oversold conditions [12]
Options Corner: AVGO "Quiet Powerhouse," Earnings Next Week
Youtube· 2025-12-05 14:15
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.Uh Rick, so many say that Broadcom should be a member of the MAG 7 and especially if you look at its performance year to Jade. So what are the trends that you notice when you take a look at this chart. >> Hey, just looking at market cap, Broadcom is now number seven.Uh it's above uh uh Tesla and Meta and Birkshshire Hathway in terms of market cap. So pretty prac ...