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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].
Spotlight on Oracle: Analyzing the Surge in Options Activity - Oracle (NYSE:ORCL)
Benzinga· 2025-11-19 20:02
Deep-pocketed investors have adopted a bullish approach towards Oracle (NYSE:ORCL), 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 ORCL usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 153 extraordinary options activities for Oracle. Thi ...
Albemarle's Options: A Look at What the Big Money is Thinking - Albemarle (NYSE:ALB)
Benzinga· 2025-11-19 19:01
Core Insights - Investors are showing a bullish stance on Albemarle (NYSE:ALB), indicating potential upcoming developments in the company [1][2] - Recent options trading activity reveals a split sentiment among large investors, with 33% bullish and 33% bearish positions [3] Trading Activity - A total of 27 uncommon options trades for Albemarle were identified, with 11 puts amounting to $565,228 and 16 calls totaling $540,645 [2][3] - Significant investors are targeting a price range for Albemarle between $65.0 and $190.0 over the past three months based on trading activity [4] Options Volume and Open Interest - An analysis of volume and open interest trends for Albemarle's options indicates liquidity and interest in the strike price range of $65.0 to $190.0 over the last 30 days [5][6] Largest Options Trades - Notable options trades include a bullish put trade with a strike price of $190.00 totaling $223.2K and a bearish call trade with a strike price of $75.00 totaling $50.2K [9] Company Overview - Albemarle is a leading lithium producer, primarily serving the battery market, especially for electric vehicles, and operates lithium refining plants globally [11] - The company also produces bromine, which is used in flame retardants [11] Analyst Ratings - Recent analyst ratings for Albemarle show an average target price of $110.8, with various ratings ranging from $91 to $136 from different analysts [13][14] Current Market Status - As of the latest data, Albemarle's stock price is $124.77, reflecting a 2.78% increase, with upcoming earnings expected in 84 days [16]
Enphase Energy's Options: A Look at What the Big Money is Thinking - Enphase Energy (NASDAQ:ENPH)
Benzinga· 2025-11-19 18:02
Core Insights - Deep-pocketed investors are adopting a bearish approach towards Enphase Energy, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among investors, with 30% bullish and 69% bearish [2] Options Activity - There were 13 extraordinary options activities detected for Enphase Energy, with a total of $273,673 in puts and $428,289 in calls [2] - Significant options trades include bearish puts and calls, with notable amounts such as $82.5K for puts and $99.2K for calls [8] Price Predictions - Major market movers are focusing on a price range between $22.5 and $55.0 for Enphase Energy over the last three months [3] Volume and Open Interest - Analyzing volume and open interest provides insights into the liquidity and interest in Enphase Energy's options, particularly within the $22.5 to $55.0 strike price range over the last 30 days [4] Analyst Ratings - Recent analyst ratings suggest an average target price of $33.6, with Citigroup maintaining a Sell rating at $32 and JP Morgan holding a Neutral rating at $37 [11][12] Current Market Performance - As of the latest data, Enphase Energy's stock price is $27.18, reflecting a decrease of 1.5% with a trading volume of 2,902,570 [14]
Decoding JD.com's Options Activity: What's the Big Picture? - JD.com (NASDAQ:JD)
Benzinga· 2025-11-19 18:02
Group 1 - Whales have taken a bullish stance on JD.com, with 48% of investors opening trades with bullish expectations and 46% with bearish [1] - The total amount for put trades is $936,453, while call trades amount to $1,497,544 [1] - Major market movers are focusing on a price range between $18.0 and $40.0 for JD.com over the last three months [2] Group 2 - Analyzing volume and open interest provides insights into liquidity and investor interest in JD.com's options, particularly within the strike price range of $18.0 to $40.0 over the past 30 days [3] - JD.com has seen significant options activity, with notable trades including bullish and bearish calls and puts [7] - The current trading volume for JD.com is 9,109,318, with the stock price at $28.86, reflecting a decrease of 2.02% [13] Group 3 - JD.com is the third-largest Chinese e-commerce platform by gross merchandise volume in 2024, offering a wide selection of authentic products with reliable delivery [8] - Analysts propose an average target price of $38.0 for JD.com, with two industry analysts maintaining a Buy rating [10][11]
Market Whales and Their Recent Bets on LITE Options - Lumentum Holdings (NASDAQ:LITE)
Benzinga· 2025-11-19 17:01
Core Insights - Lumentum Holdings has seen a bullish sentiment from large investors, with 43% of trades being bullish and 39% bearish [1] - The total volume of options trades includes 29 puts valued at $2,607,845 and 59 calls valued at $6,087,247 [1] Options Activity - The predicted price range for Lumentum Holdings is between $22.5 and $400.0 based on recent options activity [2] - An analysis of volume and open interest indicates significant liquidity and interest in options at various strike prices within the aforementioned range [3] Recent Trading Patterns - Notable options trades include a bullish put trade with a total price of $635,000 and a bearish call trade with a total price of $324,000 [8] - The company has a consensus target price of $217.6 from five market analysts, with varying ratings and target prices from different firms [10][11] Company Overview - Lumentum Holdings is a California-based technology firm specializing in optical and photonic products, primarily in telecommunications and commercial lasers [9] - The company generates most of its revenue from the Optical Communications segment, which includes a variety of components for different networking applications [9] Current Market Position - The stock price of Lumentum Holdings is currently at $260.9, reflecting a 5.44% increase, with upcoming earnings expected in 78 days [13]
Boeing Options Trading: A Deep Dive into Market Sentiment - Boeing (NYSE:BA)
Benzinga· 2025-11-19 16:01
Core Insights - Significant investors have adopted a bearish stance on Boeing, with 50% of trades being bearish compared to 31% bullish [1] - The projected price targets for Boeing range from $100.0 to $300.0 over the past three months, indicating a wide range of investor expectations [2] Options Trading Activity - In the last 30 days, Boeing's options trading has shown notable activity, with a total of 72 trades detected, including 32 puts valued at approximately $4.87 million and 40 calls valued at around $3.66 million [1] - The largest options trades include a neutral put sweep with a total trade price of $489.6K and a bullish call trade priced at $464.5K, indicating varied investor sentiment [6] Company Overview - Boeing operates in three segments: commercial airplanes, defense, space, and security, and global services, competing with major firms like Airbus and Lockheed Martin [8] - The current consensus target price from four market experts for Boeing is $248.25, with individual targets ranging from $223 to $275 [9][10] Current Market Position - Boeing's stock is currently trading at $185.07, reflecting a decrease of 2.4%, with a trading volume of 3,578,482 [12] - The anticipated earnings release is scheduled in 69 days, which may impact future trading activity and investor sentiment [12]
What the Options Market Tells Us About Coinbase Global - Coinbase Global (NASDAQ:COIN)
Benzinga· 2025-11-19 15:03
Deep-pocketed investors have adopted a bearish approach towards Coinbase Global (NASDAQ:COIN), 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 COIN usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activities for C ...
What the Options Market Tells Us About KLA - KLA (NASDAQ:KLAC)
Benzinga· 2025-11-18 20:02
Group 1 - Significant investors have taken a bullish stance on KLA, with 48% of trades being bullish and 28% bearish, indicating a positive sentiment in the options market [1] - The predicted price range for KLA over the recent three months is between $880.0 and $1620.0, suggesting a wide range of expectations among investors [2] - KLA is a leading manufacturer in the semiconductor wafer fabrication equipment market, specializing in semiconductor process control, and holds a majority market share [8] Group 2 - Recent options activity shows a mix of neutral and bearish sentiments, with notable trades including puts and calls at various strike prices [7] - Expert analysts have set an average price target of $1330.0 for KLA, with individual targets ranging from $1200 to $1450, reflecting a generally positive outlook [10][11] - The current trading volume for KLA is 643,410, with a slight decrease of -0.3%, indicating a stable trading environment [13]