Group 1: Company Overview - Trade Desk operates a self-service platform that enables advertisers and ad agencies to programmatically purchase digital ad inventory across various devices, including computers, smartphones, and connected TVs. The platform is classified as a demand-side platform in the digital advertising industry, generating revenue from fees based on a percentage of client advertising spend [9]. Group 2: Recent Trading Activity - Recent options trading for Trade Desk indicates a bearish sentiment among financial giants, with 48% of traders showing bearish tendencies compared to 37% bullish [1]. - The significant investors are targeting a price range for Trade Desk between $22.5 and $200.0 over the past three months [2]. - In the last 30 days, the volume and open interest for Trade Desk's options have been tracked, reflecting liquidity and interest in various strike prices [3]. Group 3: Analyst Ratings and Price Targets - Analysts have issued ratings for Trade Desk, with a consensus target price of $67.0. However, a Morgan Stanley analyst has lowered the rating to Equal-Weight with a new price target of $50, while a Needham analyst has revised the rating to Buy with a target of $84 [11][12]. Group 4: Current Stock Performance - The current stock price of Trade Desk (TTD) is $45.33, reflecting a decrease of -0.09%. The volume of shares traded is 14,764,042, and RSI indicators suggest that the stock may be oversold [14].

Group 1: Nvidia and Intel Partnership - Nvidia announced a partnership with Intel to co-develop PC and data center chips, positively impacting Intel's stock performance [1] - Intel's stock is experiencing its best day on record following the announcement, while Nvidia ended a three-session losing streak [1] Group 2: AMD Performance - AMD's stock is down 1.4% to $156.98, continuing a three-day losing streak and cooling off from its August 52-week highs [2] - A potential rebound for AMD could occur if its 80-day moving average provides support [2] Group 3: Options Trading Sentiment for AMD - Options traders have shown bullish sentiment towards AMD, with a 10-day call/put volume ratio of 2.51, placing it in the 86th percentile of the past year [3] Group 4: Micron Performance - Micron's stock is up 5.8% at $169.33, driven by a bullish note and anticipation ahead of next week's earnings report [4] - Micron is on track for a 12-day winning streak, having reached a record high of $170.45 earlier today, and has surged 101% in 2025 [4] Group 5: Options Trading Sentiment for Micron - Micron is experiencing increased bullish activity in options trading, with 249,000 calls exchanged compared to 189,000 puts, which is double the expected volume [5] - The September 170 call is the most active contract, with new positions being opened [5]

Group 1 - The core concept of BAD BEAT Investing is to provide a comprehensive approach to trading, focusing on both long and short positions while educating investors on market dynamics [1][2] - Quad 7 Capital, the team behind BAD BEAT Investing, has a proven track record, highlighted by their significant market call in February 2020 to sell everything and go short, maintaining an average position of 95% long and 5% short since May 2020 [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades, aiming to save time for investors through high-quality research and clear entry and exit targets [1] Group 2 - Benefits of BAD BEAT Investing include learning market behavior, receiving well-researched trade ideas weekly, access to multiple chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The program also offers education on basic options trading and provides extensive trading tools to enhance investor proficiency [2]

Group 1 - Intel Corp's stock has increased by 26.4%, trading at $31.46, following Nvidia's announcement of a $5 billion investment to collaborate on chip development [1] - Intel is experiencing its largest single-day percentage gain on record and has achieved a 55.8% year-over-year increase, reaching a 52-week peak of $31.79 [1] - The stock bounced off a support level at $24 established in late August [1] Group 2 - Options trading activity is significantly high, with 1.06 million calls and 352,000 puts exchanged, which is six times the typical volume [2] - The September 30 call is the most popular contract, while new positions are being opened at the 30 put [2] - Intel's Schaeffer's put/call open interest ratio (SOIR) is in the 80th percentile, indicating a more bearish sentiment among short-term options traders [2] Group 3 - The current environment is favorable for options trading, as indicated by Intel's Schaeffer's Volatility Index (SVI) of 43%, which is in the 8th percentile of annual readings, suggesting low volatility expectations [3]

Spotting the right trade isn’t about one single indicator — it’s about stacking multiple signals to increase probability. In a recent step-by-step video, Gavin McMaster showed how to use Barchart’s candlestick screeners alongside options flow data and chart analysis to find trades with real potential. More News from Barchart Step 1: Start With the Candlestick Screener Gavin filtered for large-cap stocks with high option volume and scanned for bearish engulfing patterns (a strong reversal signal). Exam ...

Group 1 - The options trade on Tesla Inc (NASDAQ: TSLA) resulted in a remarkable 424% return for subscribers of Schaeffer's Vertical Options Trader [1] - The bullish stance on Tesla was driven by the stock clearing a trendline of December highs and bouncing off support at $300 [2] - The stock experienced significant price movements, including a 6% gap higher on September 11 due to positive Model Y demand and a subsequent 7.4% increase on September 12 following a favorable analyst note [7] Group 2 - Half of the position was closed on September 12, realizing a partial profit of 225%, while the remaining half was closed on February 12, securing a net profit of 424% within one month [6] - The stock reached its highest level since late January after news of CEO Elon Musk repurchasing shares for the first time since 2021 [7]

Group 1 - The options trade on Tesla Inc (NASDAQ: TSLA) resulted in a remarkable 424% return for subscribers of Schaeffer's Vertical Options Trader [1] - The bullish stance on Tesla was based on the stock clearing a trendline of December highs and bouncing off support at $300 [2] - The stock experienced significant price movements, including a 6% gap up on September 11 due to positive Model Y demand and a subsequent 7.4% increase on September 12 following a favorable analyst note [7] Group 2 - Half of the position was closed on September 12, realizing a partial profit of 225%, while the remaining half was closed on February 12, securing a net profit of 424% within one month [6] - The stock reached its highest level since late January after news of CEO Elon Musk repurchasing shares for the first time since 2021 [7]

Group 1 - Significant bullish sentiment observed among large investors in Carvana, with 31 uncommon options trades detected [1][2] - The overall sentiment among big-money traders is split, with 45% bullish and 41% bearish, indicating mixed expectations [2] - Total options activity includes 8 puts amounting to $812,800 and 23 calls totaling $1,090,131, suggesting a notable interest in both directions [2] Group 2 - Significant investors are targeting a price range for Carvana between $80.0 and $440.0 over the past three months, indicating high volatility expectations [3] - Volume and open interest metrics are being analyzed to assess liquidity and investor interest in Carvana's options, particularly within the $80.0 to $440.0 strike price range [4] Group 3 - Recent options trades include notable bearish and bullish positions, with specific trades highlighting a mix of strategies among investors [10] - Carvana operates as an e-commerce platform for buying and selling used cars, generating revenue primarily from retail vehicle unit sales, wholesale vehicle sales, and additional services [11] Group 4 - Analysts have set an average target price of $425.0 for Carvana, with a consistent overweight rating from JP Morgan [12][13] - Current trading volume for Carvana stands at 1,168,964, with the stock price at $372.42, reflecting a 2.15% increase [15]

Subscribers to Chart of the Week received this commentary on Sunday, September 14.Earlier this week, Oracle Corp (NYSE:ORCL) surged 36% -- its best daily percentage jump since Dec. 23, 1992 -- the company’s $922.22 billion market cap inching closer to the trillion-dollar club. The Austin-based tech conglomerate has taken the AI industry by storm, Tuesday night unveiling four new multi-billion-dollar contracts that overshadowed a fiscal first-quarter earnings and revenue miss. The icing on the cake was a shi ...

Group 1 - The stock of Savers Value Village, Inc. (SVV) is experiencing significant attention due to high implied volatility in the options market, particularly the Oct 17, 2025 $5.00 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - Analysts have a cautious outlook on Savers Value, with the company holding a Zacks Rank 3 (Hold) in the Textile - Apparel industry, which is in the bottom 21% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for Savers Value, while three analysts have lowered their estimates, resulting in a decrease in the Zacks Consensus Estimate from 15 cents to 14 cents per share for the current quarter [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, hoping the stock does not move as much as expected by expiration [4]