Options trading
Search documents
Market Whales and Their Recent Bets on REGN Options - Regeneron Pharmaceuticals (NASDAQ:REGN)
Benzinga· 2025-12-04 18:01
Core Insights - Financial giants are showing a bearish sentiment towards Regeneron Pharmaceuticals, with 50% of traders indicating bearish tendencies and only 33% being bullish [1] - The trading activity suggests a focus on a price range between $500.0 and $750.0 for Regeneron Pharmaceuticals over the past three months [2] - Recent options activity indicates a mix of bullish, neutral, and bearish sentiments among traders, with significant put trades observed [8] Options Activity - A total of 12 unusual trades were identified, with 7 puts valued at $790,722 and 5 calls valued at $142,680 [1] - The volume and open interest data for Regeneron Pharmaceuticals' options provide insights into liquidity and trader interest within the $500.0 to $750.0 strike price range over the last 30 days [3] - Noteworthy options activity includes various trades with different sentiments, including bullish, neutral, and bearish positions, across multiple expiration dates and strike prices [8] Market Status - Regeneron Pharmaceuticals has a consensus target price of $787.4 from 5 market experts, with individual ratings ranging from $660 to $890 [10][11] - The current market price of REGN is $731.99, reflecting a 1.15% increase, with upcoming earnings expected in 61 days [13]
Decoding Energy Fuels's Options Activity: What's the Big Picture? - Energy Fuels (AMEX:UUUU)
Benzinga· 2025-12-04 17:01
Group 1 - High-rolling investors are bullish on Energy Fuels (AMEX:UUUU), with significant options trading activity indicating potential privileged information [1] - The sentiment among major traders is predominantly bullish, with 70% bullish and 20% bearish, including one put worth $25,500 and nine calls totaling $374,020 [2] - Whales have targeted a price range of $10.0 to $20.0 for Energy Fuels over the last three months based on volume and open interest [3] Group 2 - Recent options trading patterns show a notable increase in volume and open interest for Energy Fuels, particularly within the $10.0 to $20.0 strike price range over the last 30 days [4][5] - Significant options trades detected include multiple bullish call sweeps with varying expiration dates and strike prices, indicating strong investor interest [8] - Energy Fuels Inc is a critical minerals company focused on uranium mining and production, holding key production centers in the U.S. [9] Group 3 - Market experts have issued ratings for Energy Fuels, with a consensus target price of $11.5, while an analyst from Roth Capital downgraded its action to Sell with a price target of $11 [10][11] - The current trading volume for UUUU is 5,711,900, with a price increase of 2.95% to $15.54, suggesting potential overbought conditions [13]
Behind the Scenes of Albemarle's Latest Options Trends - Albemarle (NYSE:ALB)
Benzinga· 2025-12-04 15:02
Core Insights - Deep-pocketed investors have adopted a bearish approach towards Albemarle, indicating potential significant market movements ahead [1] - The options activity for Albemarle is unusually high, with 32 notable options trades observed, where 9% are bearish and only 3% are bullish [2] - The price target for Albemarle is estimated to be between $80.0 and $125.0 based on recent options activity [3] Options Activity - The volume and open interest data reveal that the majority of options activity is focused on puts, with a total of $2,394,289 in puts and $91,600 in calls [2] - A detailed overview of the largest options trades shows a mix of neutral sentiment, with significant put trades at various strike prices [8] Company Overview - Albemarle is a leading lithium producer, primarily serving the battery market, especially for electric vehicles, and operates lithium refining plants globally [9] - The company also produces bromine, which is used in flame retardants, further diversifying its product offerings [9] Analyst Ratings - Recent analyst ratings indicate a mixed outlook, with an average price target of $108.6, and various targets ranging from $85 to $125 from different analysts [10][11] Current Market Status - Albemarle's stock is currently trading at $121.66, down by 3.82%, with a trading volume of 294,265 [13]
Market Whales and Their Recent Bets on MRVL Options - Marvell Tech (NASDAQ:MRVL)
Benzinga· 2025-12-04 15:02
Core Insights - Financial giants are showing a bullish sentiment towards Marvell Technology, with 45% of traders being bullish and only 27% bearish, indicating a strong interest in the stock [1] - The major market movers are focusing on a price range between $55.0 and $160.0 for Marvell Tech over the last three months, suggesting significant trading activity within this band [2] - The mean open interest for Marvell Tech options trades is 4,107.76, with a total volume of 6,086.00, reflecting healthy liquidity and interest in the options market [3] Options Activity - Recent options activity shows a mix of neutral and bullish sentiments, with notable trades including calls with total trade prices of $672,000 and $578,500, indicating strong demand for upward price movement [8] - The options trading data highlights a variety of strike prices, with significant volumes associated with calls, suggesting traders are positioning for potential price increases [8] Company Overview - Marvell Technology is a fabless chip designer with a strong focus on wired networking, holding the second-highest market share in this sector, and serves multiple end markets including data centers and automotive [9] - Professional analysts have provided ratings for Marvell Tech, with an average target price of $106.8, indicating a generally positive outlook among experts [10][11] - The current stock price of MRVL is $101.87, reflecting a 1.67% increase, with upcoming earnings expected in 90 days [13]
Is the Wheel the Best Options Strategy for Income? Here’s How to Trade Options Like Warren Buffett
Yahoo Finance· 2025-12-03 22:25
Many investors still think options are complicated, or overly risky. But one of the simplest and most powerful income-generating strategies is actually one that legendary value investor Warren Buffett has openly endorsed for decades. Reinventing the Wheel Warren Buffett, best known as the CEO and chairman of Berkshire Hathaway (BRK.A) (BRK.B), has famously sold puts on companies he wants to own and sold calls when he wants to reduce exposure or collect additional income. The “wheel” options strategy place ...
Alphabet's Options Frenzy: What You Need to Know - Alphabet (NASDAQ:GOOGL)
Benzinga· 2025-12-03 20:01
Core Viewpoint - Deep-pocketed investors are adopting a bearish approach towards Alphabet, indicating potential significant market movements ahead [1] Options Activity - Benzinga's options scanner highlighted 150 extraordinary options activities for Alphabet, with 41% of investors leaning bullish and 47% bearish [2] - Notable options include 25 puts totaling $2,121,796 and 125 calls amounting to $10,519,392 [2] Price Target Analysis - Big players are eyeing a price window for Alphabet between $160.0 and $485.0 over the past quarter [3] Volume and Open Interest - The mean open interest for Alphabet options trades is 5202.84, with a total volume of 306,915.00 [4] Significant Options Trades - Various significant trades include bullish and bearish sentiments, with notable trades such as: - CALL trade with a total price of $591.1K and strike price of $255.00 [8] - PUT trade with a total price of $397.7K and strike price of $345.00 [8] - CALL trade with a total price of $238.4K and strike price of $340.00 [8] - CALL trade with a total price of $198.0K and strike price of $315.00 [8] Company Overview - Alphabet, the parent company of Google, derives nearly 90% of its revenue from Google services, primarily from advertising sales [9] - The company also generates revenue from subscription services, platforms, devices, and its cloud computing platform, which accounts for about 10% of total revenue [9] Analyst Ratings - Recent analyst ratings for Alphabet show an average target price of $337.5, with various ratings including Neutral at $300, Buy at $375, and an upgraded Buy at $320 [11][12]
Decoding Johnson & Johnson's Options Activity: What's the Big Picture? - Johnson & Johnson (NYSE:JNJ)
Benzinga· 2025-12-03 20:01
Core Insights - Financial giants are showing a bearish sentiment towards Johnson & Johnson, with 75% of traders indicating bearish tendencies and only 16% being bullish [1] - The analysis of options trading reveals a significant focus on a price range between $150.0 and $230.0 over the past three months [2] - Recent options activity indicates a notable bearish sentiment, with large trades in both calls and puts [7] Options Activity - The volume and open interest trends for Johnson & Johnson's options suggest a high level of liquidity and interest, particularly within the identified price range [3] - A detailed overview of the largest options trades shows that bearish sentiment is prevalent, with significant put and call volumes observed [7] Company Overview - Johnson & Johnson is recognized as the world's largest and most diverse healthcare firm, focusing on innovative medicine and medtech after divesting its consumer business [8] - The company generates over half of its total revenue from the United States, with its drug division concentrating on immunology, oncology, and neurology [8] Analyst Insights - Market analysts have set a consensus target price of $197.0 for Johnson & Johnson, reflecting cautious optimism amid the current bearish options activity [9][10] - The stock price is currently at $206.0, showing a slight increase of 0.28%, with upcoming earnings expected in 49 days [12]
Smart Money Is Betting Big In AMAT Options - Applied Mat (NASDAQ:AMAT)
Benzinga· 2025-12-03 19:01
Core Insights - Financial giants are showing a bearish sentiment towards Applied Materials, with 45% of traders indicating bearish tendencies compared to 42% bullish [1] - The trading activity suggests a price range focus between $170.0 and $350.0 for Applied Materials over the past three months [2] - Recent options activity indicates a mix of bullish and bearish sentiments, with notable trades in both puts and calls [7] Options Activity - A total of 42 unusual trades were identified, with 15 puts valued at $1,594,840 and 27 calls valued at $2,160,628 [1] - The options data reveals significant liquidity and interest, particularly within the strike price range of $170.0 to $350.0 over the last 30 days [3][4] Market Status - Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer globally, serving major clients like TSMC, Intel, and Samsung [8] - Recent expert ratings show a consensus target price of $236.0, with varying opinions from analysts, including a downgrade to Hold with a target of $190 and an Overweight rating with a target of $255 [9][10] Current Trading Metrics - The current trading volume for Applied Materials stands at 3,997,604, with the stock price at $267.01, reflecting a 0.63% increase [12] - The stock may be approaching overbought conditions as indicated by RSI metrics, with an earnings announcement expected in 71 days [12]
Intel's Options Frenzy: What You Need to Know - Intel (NASDAQ:INTC)
Benzinga· 2025-12-02 20:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Intel.Looking at options history for Intel (NASDAQ:INTC) we detected 114 trades.If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 37% with bearish.From the overall spotted trades, 23 are puts, for a total amount of $3,805,664 and 91, calls, for a total amount of $9,236,525.What's The Price Target?Analyzing the Volume and Open Interest in these ...
Decoding Lam Research's Options Activity: What's the Big Picture? - Lam Research (NASDAQ:LRCX)
Benzinga· 2025-12-02 18:01
Core Insights - Investors are taking a bearish stance on Lam Research (NASDAQ:LRCX), with significant options trading activity indicating potential market movements [1][2] - The overall sentiment among large investors is predominantly bearish, with 60% of trades being bearish and only 25% bullish [3] Options Trading Activity - A total of 28 uncommon options trades were identified for Lam Research, with 6 puts amounting to $406,972 and 22 calls totaling $3,595,359 [2][3] - The price target range for Lam Research, based on options trading, is identified between $86.0 and $185.0 over the last three months [4] - Volume and open interest metrics are crucial for understanding liquidity and investor interest in Lam Research's options, with fluctuations observed over the past 30 days [5] Largest Options Trades - Notable options trades include: - A bearish call trade expiring on 06/18/26 with a total trade price of $1.4 million at a strike price of $135.00 [9] - A bullish call trade expiring on 12/19/25 with a total trade price of $258,000 at a strike price of $115.00 [9] - Additional bearish call trades expiring on 01/21/28 with total trade prices of $196,400 at a strike price of $155.00 [9] Company Overview - Lam Research is a leading manufacturer of semiconductor wafer fabrication equipment, specializing in deposition and etch processes [11] - The company holds a top market share in etch and a significant share in deposition, primarily serving memory chipmakers [11] Analyst Ratings - Recent analyst ratings for Lam Research include an average target price of $174.33, with specific targets of $175 from UBS, $158 from Morgan Stanley, and $190 from Citigroup [12][13] Current Market Status - The trading volume for Lam Research stands at 2,914,824, with the stock price at $157.91, reflecting a 2.02% increase [15]