Core Insights - First Horizon (FHN), a regional bank based in Tennessee, reported reasonably strong Q3 2025 results, but the stock declined nearly 10% on the announcement, possibly reflecting the adage "Buy on rumor, sell on news" or concerns raised by JPMorgan & Chase CEO Jamie Dimon [1] - The stock price drop erased 75% of the gains for long-time shareholders in 2025, although they remain up 98% over the past five years, significantly outperforming the iShares U.S. Regional Banks ETF (IAT) [2] - FHN experienced a significant increase in options trading volume, with 173,468 contracts traded, marking the second-highest daily volume in 2025 and 5.8 times the 30-day average [2][3] Options Activity - The unusual options activity for FHN included 11 notably active options, comprising eight calls and three puts, with two trades ranking in the top 12 [3][4] - Among the eight calls, three had expiration dates around 90 days, indicating a strategic interest in short-term movements [7] Investment Strategy - A Stock Repair strategy, also known as a Covered Ratio Spread, is suggested for investors holding FHN shares, aiming to recover some or all of the original investment while not purchasing additional shares [5][6] - The strategy involves buying one ATM call and selling two calls at higher strike prices, specifically recommending a long $21 call expiring on January 16, 2026, while selling two short calls at either $22 or $28 [6][8]

Core Insights - Significant investors are showing a bullish sentiment towards Applied Materials, with 66% of trades being bullish and 27% bearish [1] - Projected price targets for Applied Materials range from $175.0 to $250.0 over the past three months [2] - The average open interest for options stands at 1,291.81, with a total volume of 2,228.00 [3] Options Activity - A total of 18 trades were detected, with 5 puts totaling $671,726 and 13 calls totaling $630,055 [1] - Notable options trades include bullish puts with significant total trade prices, such as $239.2K and $222.8K for strike prices of $230.00 [9] Market Position - Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer globally, with a strong market share in deposition [10] - The company serves major chipmakers like TSMC, Intel, and Samsung [11] Analyst Ratings - Recent analyst ratings indicate an average price target of $223.8, with individual targets ranging from $209 to $250 [12][13] - Analysts from various firms have maintained or upgraded their ratings, reflecting a generally positive outlook on the stock [13] Current Stock Performance - The current stock price of AMAT is $229.38, reflecting a 0.79% increase, with upcoming earnings expected in 28 days [15]

Core Insights - The company, Quad 7 Capital, is known for its investment strategy and has a proven track record of success, particularly highlighted by their February 2020 recommendation to sell everything and go short [1] - The investment group focuses on short- and medium-term investments, income generation, special situations, and momentum trades, aiming to teach investors to become proficient traders [1] Group 1: Investment Strategy - Quad 7 Capital consists of a team of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences [1] - The investment approach includes sharing both long and short trades, with an average position of 95% long and 5% short since May 2020 [1] Group 2: Educational Focus - The company emphasizes teaching investors through a playbook, providing in-depth, high-quality research with clear entry and exit targets [1] - Benefits of BAD BEAT Investing include learning market dynamics, executing well-researched trade ideas weekly, and access to various trading tools and chat rooms [2]

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 everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The company emphasizes teaching investors to become proficient traders through a structured playbook, focusing 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 firm shares both long and short trades and invests personally in equities discussed within their investing group [1] - The goal of BAD BEAT Investing is to provide in-depth, high-quality research with clear entry and exit targets to save investors time [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] - Participants can also learn basic options trading and utilize extensive trading tools [2]

Core Insights - Financial giants are showing bullish sentiment towards DraftKings, with 56% of traders being bullish and 34% bearish in recent options trading activity [1] - Significant investors are targeting a price range of $25.0 to $45.0 for DraftKings over the past three months [2] - DraftKings operates in 28 states for online sports betting and 5 states for i-gaming, holding a strong market position [10] Options Trading Activity - In the last 30 days, DraftKings has seen 23 unusual options trades, with a total value of $1,472,060, including 18 calls valued at $1,220,400 and 5 puts valued at $251,660 [1] - Noteworthy options activity includes various trades with different sentiments, such as bullish and bearish, across multiple strike prices [9] Analyst Ratings - The average target price from 5 industry analysts for DraftKings is $46.4, with individual targets ranging from $33 to $54 [11][12] - Analysts from Jefferies and Mizuho maintain a Buy and Outperform rating respectively, while Northland Capital Markets has downgraded its rating to Underperform [12] Current Market Position - DraftKings' stock price is currently at $35.27, reflecting a 2.65% increase with a trading volume of 10,503,990 [14] - The next earnings report is scheduled in 22 days, and current RSI values suggest the stock may be approaching oversold conditions [14]

Core Insights - The company, Quad 7 Capital, is known for its investment strategy called BAD BEAT Investing, which has been operational for nearly 12 years and emphasizes both long and short trades [1] - The team consists of 7 analysts with diverse expertise in various fields, including business, policy, economics, and game theory [1] - The investment approach focuses on short- and medium-term investments, income generation, special situations, and momentum trades, aiming to educate investors on becoming proficient traders [1] Group 1 - Quad 7 Capital has a proven track record, highlighted by a significant market call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The company provides in-depth, high-quality research with clear entry and exit targets to save investors time [1] - The investment group shares both long and short trades and invests personally in equities discussed within the group [1] Group 2 - Benefits of BAD BEAT Investing include learning market dynamics, executing well-researched trade ideas weekly, and access to multiple chat rooms for discussions [2] - Members receive daily summaries of key analyst upgrades and downgrades, along with education on basic options trading and extensive trading tools [2]

Core Insights - Investors are showing a bullish stance on Celsius Holdings (NASDAQ:CELH), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is 54% bullish and 36% bearish, with a notable disparity in the volume of call and put options [2] - The projected price targets for Celsius Holdings range from $40.0 to $70.0, based on recent options activity [3] Options Activity - A total of 11 uncommon options trades were identified, with 9 call options amounting to $674,905 and 2 put options totaling $140,047 [2][10] - The analysis of volume and open interest reveals key insights into liquidity and interest levels for Celsius Holdings' options, particularly within the $40.0 to $70.0 strike price range [4] Company Overview - Celsius Holdings operates in the energy drink segment of the global nonalcoholic beverage market, with 95% of its revenue generated in North America [11] - The company owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy, focusing on product innovation and marketing while outsourcing manufacturing and distribution [11] - Following investments from PepsiCo in 2022 and 2025, Celsius issued convertible preferred shares, granting PepsiCo an 11% stake in the company [11] Market Standing - Recent expert ratings for Celsius Holdings indicate a consensus target price of $62.5, with one analyst maintaining an Underperform rating at $55 and another upgrading to Overweight with a target of $70 [12][13] - The current trading volume for CELH is 1,608,459, with the stock price at $62.42, reflecting a 0.91% increase [15]

Core Insights - Whales have adopted a bullish stance on Interactive Brokers Group, with 55% of detected trades being bullish and 44% bearish [1] - The targeted price range for Interactive Brokers Group over the last three months is between $65.0 and $75.0 [2] Options Activity - A total of 9 trades were detected, comprising 3 puts valued at $137,925 and 6 calls valued at $326,147 [1] - Significant options trades include bearish and bullish sentiments, with notable trades involving calls and puts at strike prices of $65.00 and $75.00 [7] Volume and Open Interest - The volume and open interest metrics indicate liquidity and investor interest in Interactive Brokers Group's options, particularly within the $65.0 to $75.0 strike price range over the past 30 days [3] Company Overview - Interactive Brokers Group had nearly $570 billion in customer equity at the end of 2024, serving a sophisticated clientele including hedge funds and proprietary traders [8] - The company operates across more than 160 electronic exchanges in 36 countries and 28 currencies, with over 80% of active accounts located outside the US [9] Market Status - Recent expert opinions suggest an average target price of $81.5 for Interactive Brokers Group, with one analyst downgrading to Outperform at a price target of $82 and another maintaining an Overweight rating with a target of $81 [10][11] - The current stock price of IBKR is $69.43, reflecting a 0.1% increase, with upcoming earnings expected to be released soon [13]

Core Insights - Investors have shown a bearish sentiment towards Albemarle, with 60% of trades being bearish and only 30% bullish [1] - The predicted price range for Albemarle's stock is between $70.0 and $160.0, based on trading volumes and open interest over the last three months [2] - The trading volume for Albemarle stands at 937,902, with the stock price currently at $98.1, reflecting a 1.93% increase [14] Options Activity - A total of 10 options trades were detected for Albemarle, with 2 puts totaling $64,750 and 8 calls totaling $429,197 [1] - The largest options trades include a bearish call trade with a total price of $130,000 and a bullish call trade priced at $68,400 [8] - The volume and open interest trends for Albemarle's options indicate significant liquidity and interest within the strike price range of $70.0 to $160.0 over the past 30 days [3] Company Overview - Albemarle is a leading lithium producer, primarily serving the battery market, especially for electric vehicles [9] - The company has upstream resources including salt brine deposits in Chile and the US, and hard rock mines in Australia, along with lithium refining plants in multiple countries [9] - Albemarle also produces bromine and oil refining catalysts, positioning itself as a global leader in these markets [9] Market Ratings - Recent expert opinions on Albemarle indicate a consensus target price of $92.33, with ratings from Mizuho and UBS maintaining a Neutral stance [11][12] - B of A Securities has downgraded its rating to Neutral with a target price of $100, reflecting a cautious outlook [12]

Core Insights - United Airlines has significantly outperformed the industrial sector and other airlines, with a year-to-date increase of approximately 61-62% [2][9] - JetBlue is identified as the laggard in the airline industry, which is facing similar cost and demand factors [3] Technical Analysis - Recent price action for United Airlines shows a stabilization around the $93 level, which has previously acted as a support area [5] - A notable trend line was broken, leading to a new moderately sloping trend line, indicating a shift in price dynamics [4] - The expected price movement for United Airlines by November 21st is projected to be within a 13% range, with a low end around $93 and a high end at approximately $121.60 [8] Options Strategy - A complex options strategy is proposed, combining a short put vertical and a bullish call calendar to capitalize on potential price movements while managing risk [11][13] - The strategy involves selling an out-of-the-money put vertical and a call calendar, allowing for a credit collection that finances the bullish position [14] - The break-even point for this strategy is set at approximately $99.80, providing a cushion of about 4% below the current share price [15][16]