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Decoding Sunrun's Options Activity: What's the Big Picture? - Sunrun (NASDAQ:RUN)
Benzinga· 2025-11-21 16:01
Core Insights - Whales have adopted a bearish stance on Sunrun, with 50% of trades being bearish and only 33% bullish [1] - The total amount for put trades is $299,021, while call trades amount to $241,132 [1] - The expected price range for Sunrun is between $17.0 and $20.0 over the past quarter [2] Options Activity - A detailed analysis of options trading shows significant interest in Sunrun's options, particularly within the $17.0 to $20.0 strike price range [3] - Noteworthy options activity includes a bullish call trade with a total price of $94.1K at a strike price of $20.00, and a bearish put trade with a total price of $48.9K at a strike price of $19.00 [8] Company Overview - Sunrun specializes in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the U.S. [10] - The company typically engages customers through long-term agreements of 20 to 25 years for utilizing its solar energy systems [10] Market Position - Analysts have set a consensus target price of $24.0 for Sunrun, with one maintaining an Overweight rating at a price target of $21 and another upgrading to Buy with a target of $27 [12] - The current stock price of Sunrun is $17.34, reflecting a decrease of 2.64% [14]
Hims & Hers Health Options Trading: A Deep Dive into Market Sentiment - Hims & Hers Health (NYSE:HIMS)
Benzinga· 2025-11-21 15:01
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Hims & Hers Health, indicating potential significant developments ahead [1] - The options activity for Hims & Hers Health is unusually high, with a split sentiment among investors [2] Options Activity - A total of 12 extraordinary options activities were recorded, with 41% of investors leaning bullish and 41% bearish [2] - Notable options include 9 puts totaling $366,327 and 3 calls amounting to $111,600 [2] Predicted Price Range - Major market movers are focusing on a price range between $33.0 and $70.0 for Hims & Hers Health over the last three months [3] Volume & Open Interest - The analysis of volume and open interest provides insights into liquidity and investor interest in Hims & Hers Health's options, particularly within the $33.0 to $70.0 strike price range over the past 30 days [4] Significant Options Trades - Recent significant trades include a bullish put sweep with a strike price of $33.50 and a bearish call trade with a strike price of $50.00, among others [8] Company Overview - Hims & Hers Health, launched in 2017, is a telehealth platform offering various treatment options and has over 2 million subscribers [9] - The platform operates in all 50 states and certain European markets, providing a range of prescription and over-the-counter products [9] Market Position and Analyst Opinions - Analysts have set an average price target of $58.5 for Hims & Hers Health, with one analyst lowering their rating to Buy with a new target of $85, while another maintains an Underperform rating with a target of $32 [10][11] Current Trading Metrics - The current trading volume stands at 1,742,657, with the stock price at $33.62, indicating a potential oversold condition [13]
Verizon Communications's Options: A Look at What the Big Money is Thinking - Verizon Communications (NYSE:VZ)
Benzinga· 2025-11-20 20:02
Core Insights - Investors are showing a bullish stance on Verizon Communications, with significant options trading activity indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large investors is mixed, with 50% bullish and 25% bearish positions noted in recent trades [3] Options Trading Activity - Benzinga's options scanner identified 12 unusual options trades for Verizon, with a total of $503,860 in call options and $137,341 in put options [2][3] - The targeted price range for Verizon over the last three months is between $32.0 and $50.0, based on volume and open interest in options contracts [4][5] Company Overview - Verizon Communications derives 75% of its total service revenue from wireless services and serves approximately 93 million postpaid and 20 million prepaid customers [10] - The company is the largest wireless carrier in the U.S. and also provides fixed-line telecom services, reaching about 30 million homes and businesses [10] Analyst Ratings and Price Targets - Analysts have set an average target price of $48.25 for Verizon, with individual targets ranging from $44 to $51 from various firms [11][12] - Scotiabank and TD Cowen maintain a Sector Perform and Buy rating respectively, while RBC Capital and JP Morgan hold a Neutral rating [12] Current Market Position - Verizon's stock is currently trading at $41.15, reflecting a slight decrease of -0.1% [14] - The stock's trading volume is reported at 18,208,579, with RSI readings suggesting it may be approaching overbought conditions [14]
Unpacking the Latest Options Trading Trends in AbbVie - AbbVie (NYSE:ABBV)
Benzinga· 2025-11-20 18:01
Core Insights - Financial giants are showing a bearish sentiment towards AbbVie, with 33% of traders indicating bearish tendencies compared to 11% bullish [1] - Significant investors are targeting a price range for AbbVie between $100.0 and $260.0 over the past three months [2] - AbbVie has a diverse portfolio in immunology and oncology, bolstered by recent acquisitions [8] Trading Activity - Recent options activity for AbbVie includes 9 unusual trades, with 4 puts valued at $326,123 and 5 calls valued at $230,186 [1] - The largest observed options trades include neutral sentiment for puts and bullish sentiment for certain calls, with notable strike prices [7] Analyst Ratings - Analysts have varying target prices for AbbVie, with an average target of $251.0 and individual targets ranging from $220 to $289 [10][11] - JP Morgan maintains an Overweight rating with a target price of $260, while UBS and Citigroup hold Neutral ratings with targets of $220 and $235 respectively [11] Current Performance - AbbVie’s stock price is currently at $229.06, reflecting a decrease of 1.65% with a trading volume of 1,945,474 [13] - The next earnings report for AbbVie is scheduled in 71 days, and current RSI values indicate a neutral position [13]
Quanta Services Unusual Options Activity For November 20 - Quanta Services (NYSE:PWR)
Benzinga· 2025-11-20 17:01
Core Insights - Deep-pocketed investors are adopting a bearish approach towards Quanta Services, indicating potential significant market movements ahead [1] - The options activity for Quanta Services shows a divided sentiment among investors, with 20% bullish and 30% bearish [2] Options Activity - There have been 10 extraordinary options activities detected for Quanta Services, with a total of 3 puts valued at $101,134 and 7 calls valued at $433,072 [2] - Significant options trades include various call options with strike prices ranging from $350.00 to $460.00, indicating mixed investor sentiment [8] Price Movements - Major market movers are focusing on a price band between $350.0 and $470.0 for Quanta Services over the last three months [3] Volume & Open Interest Trends - An analysis of volume and open interest reveals key insights into liquidity and interest levels for Quanta Services' options, particularly within the strike price range of $350.0 to $470.0 over the past month [4] Company Overview - Quanta Services is a leading provider of specialty contracting services, focusing on infrastructure solutions for electric and gas utilities, communications, pipelines, and energy industries in the U.S., Canada, and Australia [9] Current Position and Expert Ratings - Market experts have issued ratings for Quanta Services, with a consensus target price of $495.0, and various analysts maintaining buy or outperform ratings with target prices ranging from $457 to $526 [10][11] Stock Performance - Quanta Services' stock price is currently at $453.99, reflecting a 1.91% increase with a trading volume of 433,657 [13]
Decoding Booking Holdings's Options Activity: What's the Big Picture? - Booking Holdings (NASDAQ:BKNG)
Benzinga· 2025-11-20 15:03
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Booking Holdings, indicating potential significant developments ahead [1] - The options activity for Booking Holdings is unusually high, with 45% of investors leaning bullish and 12% bearish [2] Options Activity - A total of 31 extraordinary options activities were recorded for Booking Holdings, with 20 puts totaling $2,371,481 and 11 calls amounting to $599,375 [2] - Major market movers are focusing on a price range between $4000.0 and $7300.0 for Booking Holdings over the past three months [3] Volume & Open Interest Trends - Insights into volume and open interest are crucial for understanding liquidity and interest levels in Booking Holdings' options [4] - A snapshot of trends in volume and open interest for calls and puts within the strike price range of $4000.0 to $7300.0 has been provided [4][5] Current Market Position - The average target price for Booking Holdings proposed by five industry analysts is $5966.0 [13] - Analysts from various firms have differing ratings and target prices, with Cantor Fitzgerald maintaining a Neutral rating at $5550, BTIG downgrading to Buy at $6250, Keybanc rating it Overweight at $6630, and Truist Securities maintaining a Buy rating at $5810 [14] Trading Performance - The current trading volume for Booking Holdings stands at 30,036, with the stock price at $4655.77, reflecting a decrease of -0.75% [16] - The stock is currently neutral according to RSI indicators, positioned between overbought and oversold [16]
Behind the Scenes of Micron Technology's Latest Options Trends - Micron Technology (NASDAQ:MU)
Benzinga· 2025-11-20 15:03
Financial giants have made a conspicuous bearish move on Micron Technology. Our analysis of options history for Micron Technology (NASDAQ:MU) revealed 50 unusual trades.Delving into the details, we found 34% of traders were bullish, while 48% showed bearish tendencies. Out of all the trades we spotted, 22 were puts, with a value of $2,146,894, and 28 were calls, valued at $2,535,833.Predicted Price RangeTaking into account the Volume and Open Interest on these contracts, it appears that whales have been tar ...
Options Corner: MSTR Example Trade
Youtube· 2025-11-20 14:15
Core Insights - MicroStrategy has experienced a significant decline of over 60% in the past year, contrasting with the S&P 500, which has increased by approximately 12% [2][3] - The company's stock is currently in a downtrend, having broken through a previous support level of 237, with a recent intraday low of 181.73 [3][4] - There are mixed signals in the market, with the RSI indicating a small bullish divergence but also showing oversold conditions, typically a sign of weakness [4][5] Technical Analysis - The stock's price needs to break above the trend line and previous highs near 213-214 for signs of a potential trend reversal [5] - Potential support and resistance levels are identified, with the minus two standard deviation channel aligning with old lows near 214, and the minus three standard deviation channel around 160-130 [6] - Current trading sentiment is bearish, with the stock recently bouncing to about 192, still down 65% from its all-time highs [7][8] Options Strategy - A proposed options strategy involves selling the December 5th weekly options with a 180 strike put and buying a 170 strike put, creating a neutral to bullish put vertical [9][10] - This strategy aims to capitalize on higher implied volatility while providing a cushion of approximately 8% below the current share price, with a break-even point at 177.20 [10] - The probability of the short 180 strike being out of the money at expiration is estimated at about 58%, offering a better chance of success [10]
Dick's Sporting Goods Stock Lower After Pre-Earnings Bear Note
Schaeffers Investment Research· 2025-11-19 21:14
While all eyes are on Nvidia's (NVDA) earnings report, retailers have been flooding the earnings docket as well. In fact, Dick's Sporting Goods Inc (NYSE:DKS) is headed to the confessional, with third-quarter earnings results due out before the open on Tuesday, Nov. 25. Analysts expect the footwear giant to announce quarterly profits of $2.71 per share on revenue of $4.45 billion.DKS has a mixed post-earnings history, finishing four of its last eight next-day sessions lower and four higher, including a 4.8% ...
A Closer Look at Johnson & Johnson's Options Market Dynamics - Johnson & Johnson (NYSE:JNJ)
Benzinga· 2025-11-19 20:02
Core Viewpoint - Investors are showing a bullish sentiment towards Johnson & Johnson (NYSE: JNJ), indicated by significant options trading activity, suggesting that large investors may anticipate upcoming developments [1][2]. Options Trading Activity - A total of 38 uncommon options trades for Johnson & Johnson were identified, with 26 calls amounting to $2,847,461 and 12 puts totaling $701,701, reflecting a mixed sentiment among traders [2][3]. - The overall sentiment from big-money traders is approximately 50% bullish and 36% bearish, indicating a notable interest in the stock [3]. Price Targets - The targeted price range for Johnson & Johnson's stock over the last three months has been identified between $145.0 and $255.0, based on the volume and open interest of options contracts [4]. Volume and Open Interest - The analysis of volume and open interest provides insights into the liquidity and investor interest in Johnson & Johnson's options, particularly within the strike price range of $145.0 to $255.0 over the past 30 days [5]. Current Market Status - 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, Kenvue, in 2023 [10]. - The company’s drug division is concentrating on three main therapeutic areas: immunology, oncology, and neurology, with over half of its total revenue generated in the United States [10]. Analyst Ratings - Recent professional analyst ratings indicate an average price target of $190.0 for Johnson & Johnson, with one analyst revising their rating downward to Hold [11][12]. Trading Metrics - The current trading volume for Johnson & Johnson stands at 7,976,739, with the stock price at $202.11, reflecting a 1.06% increase [14].