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A Closer Look at Celsius Holdings's Options Market Dynamics - Celsius Holdings (NASDAQ:CELH)
Benzinga· 2025-11-04 17:01
Core Insights - Investors are showing a bullish sentiment towards Celsius Holdings (NASDAQ:CELH), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is predominantly bullish, with 80% of trades being calls and only 10% being puts [2] - Major market movers are focusing on a price range between $57.5 and $70.0 for Celsius Holdings over the past three months [3] Options Activity - A total of 10 uncommon options trades were identified, with 8 calls amounting to $376,968 and 2 puts totaling $187,650 [2] - The mean open interest for Celsius Holdings options trades today is 1,421.25, with a total volume of 1,930.00 [4] Company Overview - Celsius Holdings operates in the energy drink segment of the global nonalcoholic beverage market, with 95% of its revenue generated in North America [11] - The company owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy, focusing on product innovation and marketing while outsourcing manufacturing and distribution [11] Market Analysis - Analysts have set an average price target of $68.33 for Celsius Holdings, with individual targets ranging from $55 to $76 [13][14] - Current trading volume stands at 1,224,176, with the stock price at $58.13, reflecting a decrease of 1.89% [16]
Centrus Energy Options Trading: A Deep Dive into Market Sentiment - Centrus Energy (AMEX:LEU)
Benzinga· 2025-11-04 17:01
Core Insights - Significant bullish activity has been observed in Centrus Energy (AMEX:LEU) options trading, indicating that large investors may anticipate upcoming developments [1][2] - The overall sentiment among these investors is mixed, with 45% bullish and 31% bearish positions noted [2] - The projected price targets for Centrus Energy range from $115.0 to $420.0 over the next three months based on trading activity [3] Trading Activity - A total of 22 uncommon options trades were detected for Centrus Energy, with 14 calls amounting to $822,786 and 8 puts totaling $304,098 [2] - The average open interest for Centrus Energy options is currently at 172.0, with a total trading volume of 429.00 [4] Company Overview - Centrus Energy Corp specializes in supplying nuclear fuel and services for the nuclear power industry, operating through the Low-Enriched Uranium (LEU) and Technical Solutions segments [11] - The LEU segment is the primary revenue driver, with significant operations in the U.S. and other countries [11] Analyst Insights - An industry analyst has set an average target price of $275.0 for Centrus Energy, maintaining a Neutral rating [13][14] - Current trading volume for Centrus Energy stands at 565,793, with the stock price at $336.95, reflecting a decrease of -1.76% [16]
Decoding Cleveland-Cliffs's Options Activity: What's the Big Picture? - Cleveland-Cliffs (NYSE:CLF)
Benzinga· 2025-11-04 16:02
Group 1 - Investors have taken a bullish stance on Cleveland-Cliffs, with significant options trades indicating potential upcoming developments [1][2] - The overall sentiment among large traders is 55% bullish and 22% bearish, with a total of $395,533 in put options and $286,766 in call options [2] - The price target for Cleveland-Cliffs is projected between $5.0 and $16.0 based on recent options activity [3] Group 2 - An analysis of volume and open interest reveals key insights into the liquidity and interest levels for Cleveland-Cliffs's options within the $5.0 to $16.0 strike price range [4] - Significant options trades over the last 30 days include various call and put options, indicating diverse trading strategies among investors [10] Group 3 - Cleveland-Cliffs operates as a flat-rolled steel producer and iron ore pellet manufacturer in North America, primarily serving the automotive industry [11] - The company is organized into four operating segments but reports under one segment, Steelmaking, and has a vertically integrated structure [11] Group 4 - Analysts have set an average target price of $11.75 for Cleveland-Cliffs, with varying ratings from different firms [12][13] - Goldman Sachs maintains a Buy rating with a target price of $14, while Wells Fargo has downgraded its rating to Underweight with a target of $11 [13]
Market Whales and Their Recent Bets on Hecla Mining Options - Hecla Mining (NYSE:HL)
Benzinga· 2025-11-04 16:02
Core Insights - High-rolling investors are taking a bearish position on Hecla Mining, indicating potential privileged information influencing their trades [1] - The sentiment among major traders is predominantly bearish, with 66% of options trades reflecting this outlook [2] - The projected price targets for Hecla Mining range from $5.5 to $20.0 based on recent options activity [3] Options Activity - A total of 12 options trades were identified for Hecla Mining, with one put option valued at $52,300 and 11 call options totaling $477,166 [2] - Noteworthy options activity includes several bearish call trades with significant total trade prices, indicating a cautious outlook among traders [9] - The volume and open interest data for Hecla Mining's options suggest a focus on liquidity and interest within the $5.5 to $20.0 strike price range over the past 30 days [4][5] Company Overview - Hecla Mining Co is involved in the production and exploration of silver, gold, zinc, and other metals, with the Greens Creek segment generating the most revenue [10] - The company operates in Canada, the United States, and Mexico, with a majority of its revenue derived from the United States [10] - An industry analyst has set a neutral rating for Hecla Mining, with an average target price of $15.0 [12][13] Current Market Status - Hecla Mining's stock price is currently at $12.33, reflecting a decrease of 3.37% with a trading volume of 4,878,843 [15] - The stock may be approaching overbought conditions based on current RSI values [15] - The next earnings report for Hecla Mining is scheduled for one day from now [15]
A Closer Look at American Airlines Group's Options Market Dynamics - American Airlines Group (NASDAQ:AAL)
Benzinga· 2025-11-04 15:02
Group 1 - High-rolling investors are bullish on American Airlines Group (NASDAQ:AAL), indicating potential privileged information influencing their trading decisions [1] - Benzinga's options scanner identified 9 options trades for American Airlines Group, with 88% of the sentiment being bullish and only 11% bearish [2] - Major market movers are focusing on a price band between $13.0 and $15.0 for American Airlines Group over the last three months [3] Group 2 - The mean open interest for American Airlines Group options trades is 14,546.2, with a total volume of 16,985.00 [4] - The largest options trades observed include multiple bullish call options with significant total trade prices, indicating strong investor interest [9] - A total of 1 professional analyst has set an average price target of $14.0 for American Airlines Group, with a neutral rating from UBS [12][13] Group 3 - American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles, generating over 30% of US airline revenue [11] - The current stock price of AAL is $13.07, reflecting a decrease of -2.02% with a trading volume of 5,935,016 [15]
DraftKings Unusual Options Activity - DraftKings (NASDAQ:DKNG)
Benzinga· 2025-11-03 19:02
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards DraftKings, indicating potential significant developments ahead [1] - The options activity for DraftKings is unusually high, with 57% of investors leaning bullish and 38% bearish [2] - The projected price targets for DraftKings range from $20.0 to $50.0 based on recent options trading [3] Options Activity - The mean open interest for DraftKings options trades is 5,557.75, with a total volume of 8,433.00 [4] - Significant options trades include both puts and calls, with notable bearish and bullish sentiments observed [9] Company Overview - DraftKings, established in 2012, has expanded into online sports and casino gambling, holding a strong market position in various states [10] - In 2024, the revenue breakdown shows sports revenue at 61%, i-gaming at 32%, and fantasy and lottery at 7% [10] Analyst Ratings - Recent analyst ratings suggest an average target price of $49.6 for DraftKings, with several analysts maintaining or upgrading their ratings [12][13] Current Market Performance - DraftKings' stock price is currently at $30.92, reflecting a 1.08% increase, with upcoming earnings expected in three days [15]
HubSpot Options Trading: A Deep Dive into Market Sentiment - HubSpot (NYSE:HUBS)
Benzinga· 2025-11-03 19:01
Group 1 - Deep-pocketed investors have adopted a bearish approach towards HubSpot, indicating that significant market movements may be imminent [1] - Among heavyweight investors, 37% are bullish while 50% are bearish, with notable options activities showing 6 puts totaling $1,220,118 and 2 calls amounting to $78,710 [2] - Significant investors are targeting a price range of $480.0 to $510.0 for HubSpot over the past three months [3] Group 2 - The average open interest for HubSpot options is 43.67, with total volume reaching 1,515.00, indicating active trading within the specified price range [4] - Recent options trades include bearish puts with significant total trade prices, such as $515.0K and $504.5K for different strike prices [9] - HubSpot is currently trading at $490.44, down by -0.3%, with an anticipated earnings release in 2 days [14] Group 3 - HubSpot provides a cloud-based marketing, sales, and customer service software platform, expanding from its initial focus on inbound marketing [10] - Analysts have set an average target price of $602.67 for HubSpot, with individual targets ranging from $550 to $658 from various firms [11][12]
Looking At QuantumScape's Recent Unusual Options Activity - QuantumScape (NYSE:QS)
Benzinga· 2025-11-03 18:02
Group 1 - Financial giants have shown a bearish sentiment towards QuantumScape, with 40% of traders being bullish and 48% bearish, indicating a mixed outlook in the options market [1] - The analysis of options trading revealed a total of 35 unusual trades, with 3 puts valued at $177,150 and 32 calls valued at $2,705,464 [1] - The projected price targets for QuantumScape range from $7.0 to $32.0, reflecting the interest of major players in this price window over the past quarter [2] Group 2 - The volume and open interest in QuantumScape's options provide insights into liquidity and investor interest, with fluctuations observed in the past 30 days within the strike price range of $7.0 to $32.0 [3] - The largest options trades included several bearish call trades, with significant total trade prices, indicating a cautious sentiment among traders [7] - QuantumScape is focused on developing next-generation solid-state lithium-metal batteries, which are designed to offer greater energy density, faster charging, and enhanced safety compared to conventional batteries [8] Group 3 - Current market standing shows QuantumScape's stock price at $16.32, down by 11.52%, with a trading volume of 33,087,460 [13] - Analysts have set an average price target of $16.0 for QuantumScape, with a consistent hold rating from TD Cowen [10][11]
A Closer Look at Southwest Airlines's Options Market Dynamics - Southwest Airlines (NYSE:LUV)
Benzinga· 2025-11-03 18:02
Group 1 - Whales have taken a bullish stance on Southwest Airlines, with 66% of detected trades being bullish and 22% bearish [1] - The total amount for put trades is $244,975, while call trades amount to $161,870 [1] - Whales have targeted a price range for Southwest Airlines between $22.5 and $35.0 over the last three months [2] Group 2 - Analyzing volume and open interest provides insights into liquidity and interest levels for Southwest Airlines' options [3] - Significant options trades include bullish puts and calls, with notable trades having total prices of $109.5K for a put and $58.0K for a call [8] Group 3 - Southwest Airlines is the largest domestic air carrier in the U.S. by passengers boarded, operating nearly 800 Boeing 737 aircraft [9] - The airline specializes in short-haul, leisure flights and plans to modify its cabin configurations and ticketing processes in early 2026 [10] Group 4 - Professional analysts propose an average target price of $34.5 for Southwest Airlines, with ratings ranging from Neutral to Underweight [12][13] - The current trading volume for Southwest Airlines is 2,960,009, with the stock price at $30.69, reflecting a 1.29% increase [15]
What the Options Market Tells Us About AbbVie - AbbVie (NYSE:ABBV)
Benzinga· 2025-11-03 17:02
Core Insights - Investors are showing a bullish sentiment towards AbbVie (NYSE:ABBV), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is 69% bullish and 30% bearish, with a total of $1.16 million in options trades identified [2] - The targeted price range for AbbVie over the last three months is between $170.0 and $225.0, based on volume and open interest analysis [3] Options Activity - The average open interest for AbbVie options is 1,766.69, with total trading volume reaching 3,346.00 in the last 30 days [4] - Notable options trades include a mix of calls and puts, with significant amounts allocated to both bullish and bearish positions [10] Company Overview - AbbVie is a pharmaceutical company with a strong focus on immunology and oncology, having expanded its portfolio through acquisitions, including Allergan in 2020 and recent acquisitions in neuroscience and oncology [11] - Analysts have set an average target price of $259.0 for AbbVie, with varying ratings from different firms, indicating a generally positive outlook [13][14] Current Market Position - AbbVie is currently trading at $215.9, reflecting a decrease of 0.98%, with a trading volume of 2,126,342 [16]