Financial giants have made a conspicuous bearish move on Citigroup. Our analysis of options history for Citigroup (NYSE:C) revealed 68 unusual trades.Delving into the details, we found 39% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $837,413, and 57 were calls, valued at $9,211,701.Projected Price TargetsBased on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $4 ...

Core Insights - High-rolling investors are bullish on KKR, indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders shows 55% bullish and 22% bearish positions, with a notable disparity in the volume of call and put options [2] - The projected price targets for KKR are between $125.0 and $145.0, based on recent options activity [3] Options Activity Analysis - In the last 30 days, KKR has seen significant options activity, with a total of 9 trades identified, including 8 calls and 1 put [1][2] - The notable options trades include a bullish sentiment for calls with strike prices of $135.00 and $145.00, indicating strong interest in upward price movement [7] - The total trade volume for KKR options reflects a mix of bullish and neutral sentiments, with substantial financial commitments from traders [7] Company Overview - KKR is a leading alternative asset manager with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM as of September 2025 [8] - The company operates in two main segments: asset management and insurance, with diverse investment strategies across private and public markets [8] - An industry analyst has set an average target price of $176.0 for KKR, reflecting positive expectations for the stock [9][12] Current Market Position - KKR's stock price is currently at $142.55, showing a slight decline of -0.15% with a trading volume of 249,856 [11] - The next earnings report for KKR is scheduled in 53 days, which may influence future trading activity [11]

Core Viewpoint - The article discusses stocks categorized into "Naughty" and "Nice" lists based on the pricing of their options, highlighting those with inflated premiums to avoid and those with attractive pricing to consider for buying options. Naughty List - Stocks on the Naughty List have options prices that are significantly inflated, making them risky for trading calls or puts due to high premiums [2] - Oracle Corp. (NYSE:ORCL) has seen its implied volatility rise from 24 to 64, indicating overpriced options ahead of earnings [4] - Lululemon athletica Inc. (NASDAQ:LULU) shows options priced above normal, making it difficult to justify long calls or puts [5] - Paychex Inc. (NASDAQ:PAYX) has inflated options that do not align with its consistent performance, stacking odds against buyers [7] - Ciena Corp. (NYSE:CIEN) has overpriced options despite solid stock movement, making it a red flag for potential buyers [8] - FactSet Research Systems Inc. (NYSE:FDS) has options trading at rich premiums, affecting the risk-reward balance for traders [10] Nice List - Stocks on the Nice List have options trading at or near their lowest levels of the year, providing opportunities for buying time premium without overpaying [11] - Uber Technologies Inc. (NYSE:UBER) has seen its implied volatility drop from 80 to 30, making it an attractive option for bullish plays [12] - Rubrik Inc. (NYSE:RBRK) is trading at the bottom of its implied volatility range, presenting a good opportunity for call buying [13] - Tempus AI Inc. (NASDAQ:TEM) is also at low option premium levels, making it a smart choice for potential moves [14] - Ross Stores Inc. (NASDAQ:ROST) has equal high and low volatility levels, indicating a new low in options pricing, which could be favorable for long calls [15] - Ventas Inc. (NYSE:VTR) has dropped premiums near year-lows, making it an attractive option for buyers if a catalyst appears [16]

Deep-pocketed investors have adopted a bullish 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 18 extraordinary options activities for Chevron. This ...

Investors with a lot of money to spend have taken a bullish stance on Netflix (NASDAQ:NFLX).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NFLX, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted ...

Core Insights - Investors are showing a bullish sentiment towards Humana (NYSE:HUM), with significant options trading activity indicating potential upcoming developments [1][2]. Options Trading Activity - Recent options trades for Humana revealed a split sentiment among big-money traders, with 50% bullish and 37% bearish positions [3]. - A total of 8 options trades were identified, including 1 put option valued at $45,900 and 7 call options totaling $272,380 [3]. - The major market movers are focusing on a price range between $230.0 and $280.0 for Humana over the past three months [4]. Volume and Open Interest Analysis - The average open interest for Humana options is 306.38, with a total trading volume of 160.00 [5]. - A detailed chart illustrates the trends in call and put option volume and open interest for high-value trades within the $230.0 to $280.0 strike price corridor over the last 30 days [5]. Noteworthy Options Activity - Specific options trades include: - A bullish call trade for a strike price of $230.00, totaling $75,000 [9]. - A bearish put sweep for a strike price of $255.00, amounting to $45,900 [9]. - Additional bullish call trades for strike prices of $250.00 and $255.00, with total values of $45,000 and $36,000 respectively [9]. Company Overview - Humana is one of the largest private health insurers in the U.S., specializing in government-sponsored programs, primarily Medicare, Medicaid, and Tricare [10]. - The company also offers various healthcare services, including primary care, at-home services, and pharmacy benefit management [10]. Market Standing and Analyst Insights - Recent analysis from two industry experts suggests an average target price of $273.5 for Humana [11]. - An analyst from Jefferies upgraded their rating to Buy with a price target of $313, while Barclays maintained an Equal-Weight rating with a target of $234 [12]. Current Market Data - Humana's trading volume is reported at 1,059,385, with the stock price at $257.33, reflecting a 0.26% increase [14]. - The stock may be approaching overbought conditions according to RSI indicators [14]. - An earnings announcement is anticipated in 61 days [14].

Group 1: Options Trading Activity - Financial giants have shown a bearish sentiment towards AppLovin, with 39% of traders exhibiting bearish tendencies compared to 32% who were bullish. A total of 78 unusual trades were identified, including 25 puts valued at $1,761,054 and 53 calls valued at $4,092,775 [1] - Significant investors are targeting a price range for AppLovin between $300.0 and $1110.0 over the past three months, indicating a wide spectrum of expectations [2] - The volume and open interest data for AppLovin's options trading reveal liquidity and interest levels, particularly for trades within the strike price range of $300.0 to $1110.0 over the last 30 days [3] Group 2: Noteworthy Options Activity - A bearish put option trade was executed with a total trade price of $700,000, set to expire on December 19, 2025, at a strike price of $680.00 [8] - Multiple bullish call options were traded, including one with a total trade price of $396,400, expiring on February 20, 2026, at a strike price of $720.00 [8] - Another bullish call option trade was noted with a total trade price of $292,200, set to expire on January 16, 2026, at a strike price of $630.00 [8] Group 3: Company Overview - AppLovin operates as a vertically integrated advertising technology company, functioning as both a demand-side platform for advertisers and a supply-side platform for publishers. Approximately 80% of its revenue is derived from its demand-side platform, AppDiscovery [11] - The company’s growth strategy is centered around AXON 2, an ad optimizer within the DSP that enables advertisers to place ads based on specified return thresholds [11] - An industry analyst has set an average target price of $820.0 for AppLovin, with Citigroup maintaining a Buy rating on the stock [12][13] Group 4: Current Market Performance - AppLovin's stock price is currently at $703.9, reflecting a decrease of 2.86% with a trading volume of 1,691,809 [15] - The next earnings report for AppLovin is anticipated in 63 days, which may influence future trading activity and investor sentiment [15]

Core Insights - Investors are showing a bullish stance on Booking Holdings (NASDAQ:BKNG), with significant options trading activity indicating potential market movements [1][2] - The overall sentiment among large traders is mixed, with 45% bullish and 36% bearish positions noted [3] Options Trading Activity - A total of 11 uncommon options trades were identified for Booking Holdings, with 7 puts totaling $352,130 and 4 calls totaling $192,590 [2][3] - The targeted price range for Booking Holdings over the last three months is between $5000.0 and $5350.0, based on volume and open interest analysis [4] Volume and Open Interest Analysis - The analysis of volume and open interest provides insights into liquidity and investor interest in Booking Holdings' options, particularly within the strike price range of $5000.0 to $5350.0 over the past 30 days [5] Analyst Ratings and Price Targets - Professional analysts have set an average price target of $6083.33 for Booking Holdings, with recent ratings reflecting a mix of upgrades and downgrades [11][12] - Notable analyst actions include a downgrade to Buy with a new price target of $6250 from BTIG, and upgrades to Buy with a price target of $6000 from B of A Securities and to Outperform with a price target of $6000 from Wedbush [12] Company Overview - Booking Holdings is the largest online travel agency globally, providing a wide range of booking and payment services across various travel-related sectors [10]

Core Viewpoint - Apple shares are experiencing a rally, with some investors exploring options strategies to capitalize on this trend, particularly in light of the company's performance and future outlook for 2025 [1][2]. Company Analysis - Apple stock has increased by approximately 40% over the past six months, indicating strong market performance [2]. - The current stock price is around $285, with options strategies being discussed to manage investment risk while potentially benefiting from further price movements [7][9]. Options Strategy - A suggested strategy for first-time options traders is to sell a put option, which creates an obligation to buy the stock at a predetermined strike price while collecting a premium [3][4]. - By selling a put option with a strike price of $285, the trader collects a premium of about $6.75 per share, establishing a break-even point at $278.25 [8][9]. - This approach allows investors to reduce risk compared to outright stock purchases, as the premium received provides a cushion against potential losses [9][10]. Market Outlook - The broader market is currently facing challenges, with a potential ceiling of resistance and uncertainty regarding future interest rate cuts by the Federal Reserve [13]. - Investors are encouraged to consider both macroeconomic factors and individual securities when making investment decisions, as these elements can significantly impact market performance [13].

_Before trading options, please read Characteristics and Risks of Standardized Options here: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document_ Markets are rallying, but headwinds remain, including souring consumer sentiment, a cooling labor market, and sticky inflation. Tony discusses the need to balance bearish near-term trades with more bullish long-term positions and highlights a bearish opportunity in EVs. Questions? Drop them below 👇 and we’ll reply right in ...