Group 1: DaVita Inc (DVA) - DaVita Inc has seen significant options trading activity with a total volume of 3,340 contracts, representing approximately 334,000 underlying shares, which is 47.9% of its average daily trading volume of 697,095 shares over the past month [1] - The $135 strike call option expiring on September 19, 2025, has particularly high volume, with 1,622 contracts traded, equating to about 162,200 underlying shares [1] Group 2: Constellation Brands Inc (STZ) - Constellation Brands Inc has recorded an options volume of 12,408 contracts, representing around 1.2 million underlying shares, which is 45.9% of its average daily trading volume of 2.7 million shares over the past month [3] - The $150 strike call option expiring on October 24, 2025, has notable activity, with 1,389 contracts traded, corresponding to approximately 138,900 underlying shares [3] Group 3: Delta Air Lines Inc (DAL) - Delta Air Lines Inc has experienced a volume of 31,188 contracts, representing about 3.1 million underlying shares, which is 43.4% of its average daily trading volume of 7.2 million shares over the past month [5] - The $65 strike call option expiring on November 21, 2025, has seen particularly high trading volume, with 5,185 contracts traded, equating to approximately 518,500 underlying shares [5]

With an ask of $268.50, the trade implies a push toward the psychologically important $800 level by expiration — and possibly more. Indeed, such a move could be statistically valid.Essentially, net trade sentiment stood at $2.044 million above parity, thus favoring the bulls. What was most intriguing was that the biggest trade by dollar volume was for nearly $2.7 million worth of bought $500 calls expiring March 20, 2026.Still, the latest options activity might warrant further investigation. On the surface, ...

Group 1 - Wingstop Inc (WING) shareholders can enhance their income by selling a January 2028 covered call at a $390 strike price, which can yield an additional 7.3% annualized return based on the current stock price of $46.50, leading to a total annualized rate of 7.7% if the stock is not called away [2][3] - If WING shares rise to $390, shareholders would miss out on any upside above that price, which requires a 43.7% increase from current levels, resulting in a 60.8% return from this trading level, plus any dividends collected before the stock is called [2][3] - The historical volatility of WING is calculated at 57%, which can assist in evaluating the risk-reward profile of selling the covered call option [7] Group 2 - Dividend amounts for Wingstop Inc are not always predictable and are influenced by the company's profitability, with the current annualized dividend yield at 0.4% [3] - A chart showing WING's trailing twelve-month trading history highlights the $390 strike price, providing a visual reference for potential trading strategies [4] - In mid-afternoon trading, the put volume among S&P 500 components was 983,948 contracts, while call volume reached 2.20 million, indicating a high preference for call options among traders with a put:call ratio of 0.45 [8]

Core Viewpoint - Assurant Inc (AIZ) shareholders can enhance their income by selling covered calls at a $220 strike price, potentially achieving a total annualized return of 9.4% if the stock is not called away [2][3]. Group 1: Investment Strategy - Shareholders can sell the March 2026 covered call at the $220 strike, collecting a premium that annualizes to an additional 7.9% return against the current stock price [2]. - If the stock is called away, shareholders would earn a 7.3% return from the current trading level, in addition to any dividends collected prior to the call [2][3]. - AIZ shares need to increase by 3.2% from current levels for the stock to be called away [2]. Group 2: Dividend Insights - The annualized dividend yield for Assurant Inc is currently at 1.5%, but dividend amounts can be unpredictable and are influenced by the company's profitability [3]. - Analyzing the dividend history can provide insights into the likelihood of maintaining the current dividend yield [3]. Group 3: Market Analysis - The trailing twelve-month volatility for Assurant Inc is calculated to be 28%, which can assist in evaluating the risk-reward profile of selling the covered call [7]. - The stock's historical trading data, including the highlighted $220 strike price, can serve as a guide for potential options strategies [4][7].

Core Viewpoint - Nvidia is facing regulatory scrutiny in China for alleged violations of anti-monopoly laws, leading to a decline in its stock price despite a strong performance over the past year [1]. Company Performance - Nvidia's stock has increased by over 52% in the past trading year, reaching an all-time high of 184 last month [1][2]. - The company's market capitalization is approximately $4.3 trillion [1]. Technical Analysis - Recent trading patterns indicate a slowdown in momentum, with bearish divergence observed on the RSI as prices reached higher closes [2][3]. - A triangular price pattern has formed, with key support around 165 and resistance near 185 [4][5]. - The expected trading range for Nvidia's stock is between 163 and 187, with significant trading volume noted around the 170 and 180 price levels [6][7]. Options Strategy - A cash-secured put strategy is being considered, with a focus on the October 3rd weekly cycle and a strike price of 170 [10][11]. - This strategy allows for a cushion of over 4% below the current trading price, providing a break-even point at approximately 166.80 [11][12]. - The probability of the 170 strike put being out of the money at expiration is around 63%, indicating a high likelihood of retaining the premium collected from the trade [15].

Options Trading Activity Summary - CAVA Group Inc (CAVA) has seen a total volume of 18,360 contracts traded today, representing approximately 1.8 million underlying shares, which is 45% of its average daily trading volume of 4.1 million shares over the past month [1] - The $64 strike call option expiring on September 12, 2025, has particularly high volume with 2,167 contracts traded, equating to about 216,700 underlying shares [1] Allegion plc Options Activity - Allegion plc (ALLE) has recorded a volume of 3,190 contracts today, representing around 319,000 underlying shares, which is 43% of its average daily trading volume of 741,610 shares over the past month [3] - The $160 strike call option expiring on September 19, 2025, has seen significant activity with 1,333 contracts traded, corresponding to approximately 133,300 underlying shares [3] Vistra Corp Options Activity - Vistra Corp (VST) has reported a volume of 16,966 contracts traded today, which translates to about 1.7 million underlying shares, making up 43% of its average daily trading volume of 3.9 million shares over the past month [5] - The $170 strike put option expiring on October 24, 2025, has experienced notable trading with 1,741 contracts, representing approximately 174,100 underlying shares [5]

Group 1: Medical Properties Trust Inc (MPW) - Noteworthy options trading activity with a total volume of 94,357 contracts, representing approximately 9.4 million underlying shares [1] - This volume is 121.9% of MPW's average daily trading volume over the past month, which is 7.7 million shares [1] - High volume observed for the $6 strike call option expiring November 21, 2025, with 9,246 contracts traded, representing approximately 924,600 underlying shares [1] Group 2: Duolingo Inc (DUOL) - Options trading volume of 21,552 contracts, representing approximately 2.2 million underlying shares, or 111.8% of DUOL's average daily trading volume of 1.9 million shares [3] - Particularly high volume for the $320 strike call option expiring November 21, 2025, with 1,705 contracts traded, representing approximately 170,500 underlying shares [3] Group 3: A-Mark Precious Metals, Inc (AMRK) - Options trading volume of 3,120 contracts, representing approximately 312,000 underlying shares, which is 111.5% of AMRK's average daily trading volume of 279,870 shares [5] - High volume noted for the $30 strike call option expiring March 20, 2026, with 950 contracts traded, representing approximately 95,000 underlying shares [5]

Options Trading Activity - D-Wave Quantum Inc (QBTS) has seen significant options trading volume with 150,484 contracts traded, equating to approximately 15.0 million underlying shares, which is about 49.1% of its average daily trading volume of 30.6 million shares over the past month [1] - Charter Communications Inc (CHTR) has recorded 8,843 contracts traded, representing around 884,300 underlying shares, or 49.1% of its average daily trading volume of 1.8 million shares over the past month [2] - Walmart Inc (WMT) has experienced a trading volume of 88,123 contracts, amounting to approximately 8.8 million underlying shares, which is 47.8% of its average daily trading volume of 18.4 million shares over the past month [3] Notable Options - For QBTS, the $17.50 strike call option expiring on September 12, 2025, has seen 11,781 contracts traded, representing about 1.2 million underlying shares [1] - CHTR's notable option is the $330 strike put option expiring on September 19, 2025, with 1,700 contracts traded, equating to approximately 170,000 underlying shares [2] - WMT's significant option activity includes the $104 strike call option expiring on September 12, 2025, with 8,303 contracts traded, representing around 830,300 underlying shares [3]

Group 1: Goosehead Insurance Inc (GSHD) - Noteworthy options trading volume with 2,556 contracts traded, representing approximately 255,600 underlying shares, which is about 95.3% of GSHD's average daily trading volume of 268,335 shares over the past month [1] - High volume observed for the $95 strike call option expiring December 19, 2025, with 1,855 contracts traded, representing approximately 185,500 underlying shares [1] Group 2: Gilead Sciences Inc (GILD) - Options trading volume of 55,014 contracts, representing approximately 5.5 million underlying shares, equating to 90.1% of GILD's average daily trading volume of 6.1 million shares over the past month [2] - Significant volume for the $110 strike call option expiring September 19, 2025, with 10,857 contracts traded, representing approximately 1.1 million underlying shares [2] Group 3: EOS Energy Enterprises Inc (EOSE) - Options trading volume of 101,030 contracts, representing approximately 10.1 million underlying shares, which is about 88.8% of EOSE's average daily trading volume of 11.4 million shares over the past month [3] - High volume noted for the $8.50 strike call option expiring September 19, 2025, with 11,485 contracts traded, representing approximately 1.1 million underlying shares [3]

Group 1: TKO Group Holdings Inc - TKO Group Holdings Inc (Symbol: TKO) has seen a total options trading volume of 27,876 contracts, equivalent to approximately 2.8 million underlying shares, representing 375.7% of its average daily trading volume of 742,015 shares over the past month [1] - The $175 strike call option expiring on September 19, 2025, has particularly high activity, with 13,650 contracts traded, representing about 1.4 million underlying shares [1] Group 2: aTyr Pharma Inc - aTyr Pharma Inc (Symbol: ATYR) recorded options trading volume of 116,304 contracts, which corresponds to approximately 11.6 million underlying shares, or 273.2% of its average daily trading volume of 4.3 million shares over the past month [3] - The $2 strike put option expiring on September 19, 2025, has seen significant trading, with 20,010 contracts traded, representing around 2.0 million underlying shares [3] Group 3: GameStop Corp - GameStop Corp (Symbol: GME) experienced options trading volume of 206,877 contracts, representing approximately 20.7 million underlying shares, or 219.9% of its average daily trading volume of 9.4 million shares over the past month [5] - The $25 strike call option expiring on September 12, 2025, has notable activity, with 30,066 contracts traded, representing about 3.0 million underlying shares [5]