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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].
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]