Options Trading
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In The Money
Fidelity Investments· 2025-08-18 14:34
Risk Disclosure - Options trading involves significant risk and may not be suitable for all investors [1] - Complex options strategies carry additional risk [1] - Investors should read "Characteristics and Risks of Standardized Options" before trading options [1] Regulatory Information - Fidelity Brokerage Services LLC is a member of NYSE and SIPC [1] - Fidelity Brokerage Services LLC's address is 900 Salem Street, Smithfield, RI 02917 [1] Documentation - Supporting documentation for any claims will be furnished upon request [1]
Bullish Outlook Driven By Small Caps And Tech - 8/14/25 | In The Money | Fidelity Investments
Fidelity Investments· 2025-08-15 16:47
Market Overview & Strategy - The market breadth is improving overall [1] - Expectations are for interest rate cuts [1] - A trade idea is shared for a global financial services firm [1] - A recent trade for a data storage company is reviewed [1] Risk Disclosure & Compliance - Options trading entails significant risk and is not appropriate for all investors; certain complex options strategies carry additional risk [1] - Supporting documentation for any claims will be furnished upon request [1] - Fidelity Brokerage Services LLC is a Member of NYSE, SIPC [1] Resources & Engagement - Before trading options, please read Characteristics and Risks of Standardized Options [1] - Join weekly sessions for more details on trade ideas [1] - Sign up for more tips and insights from the team [1] - Follow Fidelity on various social media platforms including YouTube, Reddit, Instagram, TikTok, Facebook, LinkedIn, Discord, and X (formerly Twitter) [1]
Is the Options Market Predicting a Spike in Hope Bancorp Stock?
ZACKS· 2025-08-14 22:06
Group 1 - The stock of Hope Bancorp, Inc. (HOPE) is experiencing significant attention due to high implied volatility in the options market, particularly the Sept. 19, 2025 $7.5 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - Hope Bancorp currently holds a Zacks Rank 3 (Hold) in the Banks – West industry, which is in the top 28% of the Zacks Industry Rank, indicating a relatively stable outlook [3] Group 2 - Over the past 60 days, there has been mixed sentiment among analysts regarding earnings estimates for Hope Bancorp, with one analyst increasing and another decreasing their estimates, resulting in a slight increase in the Zacks Consensus Estimate from 25 cents to 26 cents per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the stock does not move as much as expected by expiration [4]
Chinese E-Commerce Stock Slides Despite Earnings Surprise
Schaeffers Investment Research· 2025-08-14 15:18
Core Viewpoint - JD.com Inc's shares are declining despite a strong second-quarter earnings and revenue report, primarily due to rising costs associated with its new food delivery service overshadowing optimism from its acquisition of Ceconomy [1] Group 1: Stock Performance - JD.com shares fell 3.4% to $31.40, maintaining losses since April amid U.S.-China trade tensions [2] - Year-to-date, the stock is down 8% [2] Group 2: Options Trading Activity - Options traders are betting on a rebound, with activity at twice the usual intraday amount, including 71,000 calls and 23,000 puts exchanged [2] - The most active contracts are the August 33 and 32.50 calls, with new positions opening at the latter [2] Group 3: Analyst Sentiment - The call/put volume ratio for JD.com is 8.96, higher than 99% of readings from the past year, indicating strong bullish sentiment [3] - Of the 17 firms covering JD.com, 13 rate the stock as "buy" or better, while four recommend "hold" or worse [3]
Alphabet Stock Rebound Attracting Options Bulls
Schaeffers Investment Research· 2025-08-11 18:25
Core Insights - Alphabet Inc (GOOGL) stock has been on an upward trend since early April, recently boosted by a positive second-quarter earnings report, currently trading at $201.14, close to its record high of $207.05 from February 4 [1] - The stock has seen a year-to-date increase of 6.3% [1] Options Trading Activity - GOOGL has been a focus for options traders, ranking high in options volume over the past two weeks, with 3,636,530 calls and 1,355,104 puts exchanged in the last 10 sessions [2] - The total options volume for GOOGL during this period was 4,991,634 [3] Popular Contracts - The most traded options contracts included the weekly 8/8 200-strike call and the weekly 8/1 195-strike call, indicating a bullish sentiment among traders [5] - Current trading activity shows 274,000 calls exchanged compared to 109,000 puts, with the August 202.50 call being the most actively traded contract [5] Volatility and Pricing - GOOGL's Schaeffer's Volatility Index (SVI) is at 30%, placing it in the low 19th percentile of its annual range, suggesting that options traders are anticipating low volatility [6]
Rate Cuts Incoming: What It Could Mean For Options - 8/7/25 | In The Money | Fidelity Investments
Fidelity Investments· 2025-08-08 17:54
Market Overview - The markets experienced a challenging week due to concerns about a slowing economy [1] - Poor jobs numbers, souring sentiment, and persistent inflation are leading the market to anticipate three rate cuts by the end of the year [1] - The reasons behind the anticipated rate cuts are not favorable for the markets [1] Investment Opportunity - A bullish opportunity in the retail sector is identified [1] Risk Disclosure - Options trading involves significant risk and may not be suitable for all investors [1] - Certain complex options strategies carry additional risk [1] Resources - Information on Characteristics and Risks of Standardized Options is available at the provided link [1] - Additional information about "In the Money" options is available at the provided Fidelity link [1] - Weekly trade ideas are discussed on Fridays at 1:30 pm ET via the provided Fidelity link [1]
Is the Options Market Predicting a Spike in Hilton Stock?
ZACKS· 2025-08-08 15:26
Group 1 - Investors in Hilton Worldwide Holdings Inc. should pay attention to the stock due to high implied volatility in the options market, particularly the Aug 22, 2025 $175.00 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that significant price changes may occur, potentially due to an upcoming event [2] - Hilton currently holds a Zacks Rank 3 (Hold) in the Hotels and Motels industry, which is in the bottom 8% of the Zacks Industry Rank, with recent earnings estimates showing a decrease from $2.13 to $2.06 per share [3] Group 2 - The high implied volatility for Hilton shares may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4]
X @Binance
Binance· 2025-08-06 02:00
Curious about #Binance Options Writing? 🤔It’s all about earning premiums by taking on the obligation to buy or sell an asset at a set strike price at expiry.Explore this powerful strategy 👇https://t.co/LP5t5zqNAM https://t.co/OAzmd6x8K5 ...
Options Traders Target Rallying Software Stock Before Earnings
Schaeffers Investment Research· 2025-08-04 18:46
Group 1 - Palantir Technologies Inc (NASDAQ:PLTR) stock reached a record high of $160.92, currently trading at $160.20, reflecting a year-to-date gain of 111.6% [1] - The stock has been consolidating around the $160 mark for the past week, with expectations of significant movement following the upcoming second-quarter earnings report [1] - Options traders are anticipating a next-day swing of 17.6% after the earnings report, slightly lower than the average 18.3% over the past two years [2] Group 2 - In the last 10 sessions, PLTR has seen a total of 3,435,116 calls and 2,574,202 puts exchanged, indicating high options activity [3] - The most popular options contracts have been the weekly 8/1 160-strike call and the weekly 7/25 160-strike call, with a current preference for calls over puts [4] - Despite the stock's strong performance, 16 out of 20 analysts maintain a "hold" or worse rating, suggesting potential for bullish sentiment if earnings exceed expectations [7] Group 3 - The 12-month consensus price target for PLTR is $115.48, representing a 28% discount to the current trading levels [9]
MP Materials: Stock Eyes $85 As Options Traders Bet On Earnings And Government Support
Seeking Alpha· 2025-08-04 13:36
MP Materials ( MP ) has shifted from being a speculative miner into something far more compelling. In just a few weeks, a combination of strategic deals, bullish positioning, and strong price action has turned it into one of the most closely watched namesI’m an independent investor with a passion for exploring opportunities in options trading, analyzing dark pool activity, and understanding macroeconomic trends. With years of hands-on experience, I’ve developed a keen interest in identifying market trends a ...