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Looking At MasTec's Recent Unusual Options Activity - MasTec (NYSE:MTZ)
Benzinga· 2026-02-06 18:00
Group 1: Investor Sentiment and Options Activity - Investors have taken a bullish stance on MasTec (NYSE:MTZ), with a notable presence of large trades indicating potential insider knowledge [1] - The sentiment among big-money traders is 75% bullish and 25% bearish, with a total of $355,000 in puts and $197,542 in calls identified [2] - Uncommon options trades for MasTec have been spotted, suggesting significant market interest [1][2] Group 2: Price Movements and Trading Trends - Major market movers are focusing on a price band between $155.0 and $250.0 for MasTec over the last three months [3] - An analysis of volume and open interest reveals key insights into liquidity and interest levels for MasTec's options within the specified strike price range [4] Group 3: Company Overview and Market Position - MasTec is a leading infrastructure construction company in North America, involved in various sectors including communications, oil and gas, and renewable energy [5] - Current trading volume for MasTec stands at 381,853, with the stock price at $240.13, reflecting a 5.64% increase [8] - Analysts have set an average price target of $272.67 for MasTec, with individual targets ranging from $260 to $284 [7][10]
Spotlight on EchoStar: Analyzing the Surge in Options Activity - EchoStar (NASDAQ:SATS)
Benzinga· 2026-02-06 16:00
Group 1: Options Trading Activity - Over 9 options trades for EchoStar (NASDAQ:SATS) detected, totaling $795,230, with an additional 5 trades amounting to $227,600 [1] - Big players are targeting a price window for EchoStar between $25.0 and $190.0 over the past quarter [2] - Volume and open interest metrics indicate liquidity and investor interest in EchoStar's options, with fluctuations observed in the last 30 days [3] Group 2: Company Performance and Analyst Insights - Current trading volume for EchoStar stands at 1,446,953, with the stock price up by 3.1% at $110.33 [5] - An average price target of $121.0 has been set by analysts, with Citigroup maintaining a Neutral rating on the stock [4] - The stock's RSI indicators suggest a neutral position between overbought and oversold [5]
Global Payments Is Trading As If It Has Negative Growth
Seeking Alpha· 2026-02-04 09:43
Group 1 - Global Payments Inc. (GPN) is identified as a leading online and POS payment platform, with the stock previously seen as undervalued at $103.25, particularly due to a low P/E ratio [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2 - The analyst has a beneficial long position in GPN shares through stock ownership, options, or other derivatives, indicating a personal investment interest in the company [2]
Cloudflare Unusual Options Activity For February 03 - Cloudflare (NYSE:NET)
Benzinga· 2026-02-03 20:00
Group 1 - Significant investors have taken a bullish stance on Cloudflare, with 51% of trades reflecting bullish expectations and 41% bearish [1] - The total amount for put options is $6,026,562, while call options total $1,187,987 [1] - The predicted price range for Cloudflare over the recent three months is between $95.0 and $280.0 [2] Group 2 - Analyzing volume and open interest provides insights into liquidity and interest levels for Cloudflare's options [3] - The trading volume for Cloudflare is 5,301,679, with the stock price down by 8.31% to $167.26 [7] - The average target price from four experts for Cloudflare is $236.25 [5]
A Potential Sentiment Mismatch Makes Rocket Lab (RKLB) Stock Options an Enticing Proposition
Yahoo Finance· 2026-02-03 18:30
Core Viewpoint - Rocket Lab (RKLB) stock experienced a decline of over 7% due to the cancellation of NASA's Mars Sample Return program, which removed a potential revenue stream for the company [1] Group 1: Market Sentiment - The stock's decline reflects a disconnect between public sentiment and institutional investor confidence, suggesting a potential for a rebound in RKLB stock [2] - Options flow indicates a positive sentiment among institutional investors, with January's transactions showing a cumulative positive delta imbalance [3] Group 2: Volatility and Risk Management - The volatility skew analysis reveals that smart money traders are hedging against downside risks while maintaining upside potential, indicating a belief in RKLB's future price increase [4][6] - The skew suggests that sophisticated market participants are not dismissing the potential for RKLB stock to rise, as evidenced by the maintained upside convexity [7] Group 3: Price Projections - The Black-Scholes-derived Expected Move calculator projects a price range for RKLB stock between $56.73 and $91.58 for the March 20 expiration date, indicating a high-low spread of 23.5% relative to the current spot price [8]
Lam Research Unusual Options Activity For February 03 - Lam Research (NASDAQ:LRCX)
Benzinga· 2026-02-03 15:00
Investors with a lot of money to spend have taken a bullish stance on Lam Research (NASDAQ:LRCX).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 LRCX, 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 spo ...
CDT Insider Sentiment January 2026: The Gold Rally And CDT Options Trading 101
Seeking Alpha· 2026-02-03 00:15
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This Is What Whales Are Betting On Chevron - Chevron (NYSE:CVX)
Benzinga· 2026-02-02 19:00
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 79 extraordinary options activities for Chevron. This ...
Lululemon Athletica's Options Frenzy: What You Need to Know - Lululemon Athletica (NASDAQ:LULU)
Benzinga· 2026-02-02 16:00
Core Insights - Investors are showing a bullish stance on Lululemon Athletica, indicated by significant options trading activity [1] - The sentiment among big-money traders is mixed, with 53% bullish and 40% bearish positions [2] - Analysts have set a consensus target price of $213.0 for Lululemon Athletica [6] Options Activity - A total of 15 uncommon options trades were identified, with 11 calls amounting to $1,008,270 and 4 puts totaling $155,232 [2] - The price target range for Lululemon Athletica is between $150.0 and $270.0 based on recent options activity [3] - The mean open interest for options trades is 1,013.47, with a total volume of 1,071.00 [4] Market Performance - Lululemon Athletica's stock price is currently at $179.19, reflecting a 2.69% increase [7] - The trading volume for Lululemon Athletica is reported at 667,487 [7] - Current RSI values suggest the stock is neutral, neither overbought nor oversold [7]
SoFi Technologies Unusual Options Activity For February 02 - SoFi Technologies (NASDAQ:SOFI)
Benzinga· 2026-02-02 16:00
Deep-pocketed investors have adopted a bullish approach towards SoFi Technologies (NASDAQ:SOFI), 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 SOFI usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for ...