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Tesla Options Trading: A Deep Dive into Market Sentiment - Tesla (NASDAQ:TSLA)
Benzinga· 2025-10-13 14:01
Group 1 - Deep-pocketed investors are showing a bullish approach towards Tesla, indicating potential significant developments ahead [1] - Benzinga's options scanner identified 229 extraordinary options activities for Tesla, with 41% of investors leaning bullish and 31% bearish [2] - The notable options activity includes 69 puts totaling $5,486,491 and 160 calls amounting to $13,139,778 [2] Group 2 - The predicted price range for Tesla is between $380.0 and $800.0 based on the analysis of volume and open interest in options contracts [3] - Insights from volume and open interest trends are crucial for understanding liquidity and interest levels in Tesla's options [4] Group 3 - Recent options trading patterns show significant activity, with various trades indicating a mix of neutral, bearish, and bullish sentiments [10] - Tesla's current market position includes a diverse fleet of vehicles and plans for more affordable models and a robotaxi service, with global deliveries projected to be just below 1.8 million vehicles in 2024 [11] Group 4 - Industry analysts have set an average target price of $438.0 for Tesla, with varying ratings and price targets from different firms [12][13] - Current trading volume for TSLA is 11,007,707, with a price increase of 2.51% to $423.86, indicating a neutral RSI status [15]
Wynn Resorts Options Trading: A Deep Dive into Market Sentiment - Wynn Resorts (NASDAQ:WYNN)
Benzinga· 2025-10-10 19:01
Core Insights - Investors have shown a bearish sentiment towards Wynn Resorts, with 70% of trades being bearish and only 25% bullish [1] - The price target for Wynn Resorts is projected between $105.0 and $155.0 based on recent options activity [2] - The average open interest for options stands at 3,798.4, with a total volume of 5,331.00 in the last 30 days [3] Options Trading Analysis - A total of 31 trades were detected for Wynn Resorts, with 27 being puts totaling $1,431,608 and 4 calls totaling $135,929 [1] - Significant bearish trades include a $161,000 put option with a strike price of $105.00 and a bullish trade of $95,100 with a strike price of $135.00 [9] - The options activity indicates a focus on the price range of $105.0 to $155.0 over the past quarter [2][3] Company Overview - Wynn Resorts operates luxury casinos and resorts, including properties in Macao and Las Vegas, and is expanding its non-gaming attractions [10][11] - The company is expected to open a managed integrated resort in the UAE by 2027 and has a digital sports betting platform [11] - In 2019, Wynn Resorts generated 76% of its EBITDA from Macao and 24% from the US, with projections for 2024 showing a 50% split between the two regions [11] Analyst Ratings - Analysts have set an average price target of $141.0 for Wynn Resorts, with individual targets from Morgan Stanley at $128, Goldman Sachs at $150, and Stifel at $145 [13][14] - The current trading price of Wynn Resorts is $120.19, reflecting a decrease of 2.72% [16]
Check Out What Whales Are Doing With CVX - Chevron (NYSE:CVX)
Benzinga· 2025-10-10 19:01
Deep-pocketed investors have adopted a bearish approach towards Chevron (NYSE:CVX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CVX usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 21 extraordinary options activities for Chevron. This ...
This Is What Whales Are Betting On Vertiv Holdings - Vertiv Holdings (NYSE:VRT)
Benzinga· 2025-10-10 18:01
Core Insights - Significant investors have adopted a bullish stance on Vertiv Holdings, with 47% of trades reflecting bullish expectations and 31% bearish [1] - The trading activity indicates a target price range for Vertiv Holdings between $50.0 and $240.0 over the past three months [2] Options Trading Analysis - A total of 157 trades were detected for Vertiv Holdings, with 27 puts amounting to $2,849,566 and 130 calls totaling $10,232,359 [1] - Recent options trades show a mix of bullish and bearish sentiments, with notable trades including a bullish call sweep for a strike price of $170.00 and a bearish put trade for the same strike price [8] Market Position and Expert Ratings - Vertiv Holdings has a consensus target price of $169.75 from four market experts, with individual targets ranging from $145 to $192 [12][13] - The current stock price is $179.47, reflecting a 6.27% increase, with upcoming earnings expected in 12 days [15]
CrowdStrike Holdings's Options: A Look at What the Big Money is Thinking - CrowdStrike Holdings (NASDAQ:CRWD)
Benzinga· 2025-10-10 18:01
Core Insights - Whales have adopted a bearish stance on CrowdStrike Holdings, with 43% of trades being bearish compared to 35% bullish [1] - The total amount for put options is $1,272,870, while call options total $3,793,359, indicating a significant interest in both sides of the market [1] - Analysts have set an average price target of $535.0 for CrowdStrike Holdings, with individual targets ranging from $475 to $600 [11][12] Options Activity - A total of 95 trades were detected for CrowdStrike Holdings, with 23 puts and 72 calls [1] - The average open interest for options stands at 584.9, with total volume reaching 14,670 [3] - Noteworthy options activity includes bearish sentiment in several trades, with significant amounts allocated to both call and put options [8] Price Movements - Big players are eyeing a price window from $190.0 to $700.0 for CrowdStrike Holdings during the past quarter [2] - Current trading volume is 1,655,337, with the stock price down by 2.42% at $496.81 [14] Company Overview - CrowdStrike is a cloud-based cybersecurity company specializing in next-generation security solutions, primarily through its Falcon platform [9][10]
A Closer Look at Oracle's Options Market Dynamics - Oracle (NYSE:ORCL)
Benzinga· 2025-10-10 17:01
Group 1: Market Sentiment and Trading Activity - Significant investors have adopted a bullish stance on Oracle, with 42% of trades being bullish and 40% bearish, indicating a mixed sentiment among traders [1] - The total volume of options trades for Oracle includes 102 calls amounting to $8,178,418 and 17 puts totaling $1,041,196, reflecting a stronger interest in calls [1] - The price target for Oracle among significant investors ranges from $145.0 to $400.0 over the past three months, suggesting high expectations for future performance [2] Group 2: Options Volume and Open Interest - The mean open interest for Oracle options trades is 3,174.12, with a total volume of 564,371.00, indicating robust trading activity [3] - A detailed analysis of the call and put options over the last 30 days shows significant trading within the strike price range of $145.0 to $400.0 [3] Group 3: Company Overview and Expert Opinions - Oracle, founded in 1977, specializes in enterprise applications and infrastructure, including cloud-based and hybrid models, and employs over 159,000 people globally [9] - Recent expert ratings on Oracle show an average target price of $313.2, with varying opinions from analysts, including a downgrade to Outperform with a target of $365 and a Sell rating with a target of $175 [11][12] Group 4: Current Stock Performance - Oracle's stock is currently trading at $296.4, down by 0.19%, with RSI readings suggesting it may be approaching overbought conditions [14]
Entertainment Stock for Options Bulls to Monitor
Schaeffers Investment Research· 2025-10-10 16:56
Group 1 - Live Nation Entertainment Inc (NYSE:LYV) stock is currently testing significant support levels, specifically the February closing highs and July peak, indicating potential for a rebound from these levels [1] - The stock has shown a notable breakout in August and is now at a critical juncture with its 100-day simple and exponential moving averages, which have historically acted as pivot points for bullish and bearish trends [1] - The stock's performance on Friday approached the peak put open interest at the 150-strike, with expectations that max pain could increase to the 175-strike over the next three months [2] Group 2 - Short interest in LYV is at year-to-date highs, comprising 12.2% of the equity's available float, indicating a significant number of short positions that are currently underwater [2] - The stock's options market reflects low volatility expectations, as indicated by a Schaeffer's Volatility Index (SVI) of 30%, which is in the low 15th percentile of its annual range [3] - A recommended December call option has a leverage ratio of 7.8, suggesting that it will double with a 14.3% increase in the underlying equity [3]
Decoding Uber Technologies's Options Activity: What's the Big Picture? - Uber Technologies (NYSE:UBER)
Benzinga· 2025-10-10 14:02
Group 1: Market Sentiment and Trading Activity - Financial giants have shown a bullish sentiment towards Uber Technologies, with 72% of traders being bullish and only 27% bearish, indicating strong market confidence [1] - The analysis of options trading revealed 11 unusual trades, with a total value of $1,706,499, where 9 were calls valued at $1,601,775 and 2 were puts valued at $104,724 [1] - Major market movers are focusing on a price band between $50.0 and $105.0 for Uber Technologies over the last three months, suggesting a defined trading range [2] Group 2: Options Volume and Trends - The volume and open interest data for Uber Technologies' options indicate significant liquidity and interest, particularly within the strike price range of $50.0 to $105.0 over the last 30 days [3] - A detailed overview of significant options trades shows a mix of bullish and bearish sentiments, with notable trades including a bullish call trade with a total price of $1.3 million and a bearish call trade valued at $43.5K [8] Group 3: Company Overview and Analyst Insights - Uber Technologies operates a technology platform that connects riders with drivers, food couriers with restaurants, and shippers with carriers, and is expanding into autonomous vehicles and drone delivery [9] - The company has over 180 million users globally, indicating a strong user base for its services [9] - Analysts have set an average target price of $127.5 for Uber Technologies, with one maintaining an Overweight rating and another downgrading to Outperform, reflecting varied market expectations [11][12] Group 4: Current Market Status - As of the latest data, Uber Technologies' stock price is $96.17, with a trading volume of 1,335,366 and a slight increase of 0.17% [14] - The current RSI values suggest that the stock is neutral, indicating a balance between overbought and oversold conditions [14]
Smart Money Is Betting Big In CVNA Options - Carvana (NYSE:CVNA)
Benzinga· 2025-10-09 19:01
Core Insights - Financial giants are showing bullish sentiment towards Carvana, with 56% of traders being bullish and 30% bearish, indicating a strong interest in the stock's potential [1] - Significant investors are targeting a price range for Carvana between $90.0 and $600.0 over the past three months, suggesting high volatility and potential for growth [2] - Analysts have provided varying ratings on Carvana, with an average target price of $446.67, reflecting a generally positive outlook despite some mixed ratings [11][12] Options Activity - A total of 181 unusual trades were identified for Carvana, with 117 calls valued at $9,083,534 and 64 puts valued at $4,316,587, indicating a preference for bullish positions [1] - The analysis of volume and open interest reveals significant liquidity and investor interest in Carvana's options, particularly within the strike price range of $90.0 to $600.0 over the last 30 days [3][4] - Notable options trades include bullish sweeps for calls with strike prices ranging from $172.75 to $247.6, alongside bearish sweeps for puts at lower strike prices, highlighting diverse trading strategies [8] Company Overview - Carvana operates as an e-commerce platform for buying and selling used cars, generating revenue primarily from retail vehicle sales, wholesale vehicle sales, and additional services such as financing and insurance [9] - The company's business model is heavily reliant on retail vehicle unit sales, which constitute the majority of its revenue, while also capturing additional revenue streams from related services [9] Market Performance - Carvana's stock price is currently at $362.0, reflecting a slight increase of 0.3%, with a trading volume of 1,767,970, indicating active market participation [14] - The upcoming earnings report is anticipated in 20 days, which could further influence market sentiment and stock performance [14]
Super Micro Computer Unusual Options Activity - Super Micro Computer (NASDAQ:SMCI)
Benzinga· 2025-10-09 19:01
Core Insights - Whales have adopted a bullish stance on Super Micro Computer, with 48% of trades being bullish and 38% bearish, indicating a positive sentiment among large investors [1] - The major market movers are focusing on a price band between $35.0 and $150.0 for Super Micro Computer over the last three months [2] - The average open interest for options stands at 4125.66, with a total volume of 138,022.00, reflecting significant trading activity [3] Options Trading Overview - A total of 90 trades were detected, with 17 puts amounting to $2,425,530 and 73 calls totaling $5,782,126, showcasing a preference for call options [1] - Significant options trades include a bearish put trade with a total price of $1.5 million and a bullish call trade priced at $233.1K [8] Company Profile - Super Micro Computer Inc specializes in high-performance server technology services for cloud computing, data centers, and high-performance computing [9] - The company generates more than half of its revenue in the United States, with the remainder coming from Europe, Asia, and other regions [10] Analyst Insights - One professional analyst has set an average price target of $46.0 for Super Micro Computer, reflecting cautious optimism [11] - An analyst from Bernstein has lowered its rating to Market Perform with a new price target of $46, indicating a shift in market sentiment [12] Current Market Position - Super Micro Computer is currently trading at $57.51, down by 1.99%, with a trading volume of 22,973,695 [14]