Core Insights - Nvidia is set to report earnings on November 19, with the options market anticipating an 8% price movement in either direction [1] - The stock has historically remained above the lower end of the expected range during earnings announcements [1] Options Trading Strategy - A bull put spread can be structured based on the expectation that Nvidia stock will stay within the expected range and respond positively to the earnings report [2] - The proposed trade involves selling the November 19, 177.50-strike put and buying the 175 put, creating a bull put spread [3] Trade Details - The bull put spread recently traded for approximately $0.45 per share, yielding $45 in option premium for a 100-share contract, with a maximum risk of $205 [4] - This represents a potential return on risk of 21.95% if Nvidia stock remains above 177.50 by expiration [4] - The break-even point for this trade is calculated at 177.05, factoring in the option premium [5] Market Context - Nvidia stock experienced a decline, trading near $186, prompting consideration of alternative strike prices for the trade [5] - The potential for a 21% return in a short timeframe is appealing, but the risk of losing the entire investment is significant, indicating this trade is suited for high-risk tolerance investors [6] Stock Ratings - Nvidia stock holds a Composite Rating of 99, an Earnings Per Share Rating of 99, and a Relative Strength Rating of 86, ranking first in its group according to Investor's Business Daily [7]

Core Insights - High-rolling investors are bullish on Amgen (NASDAQ:AMGN), indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders is predominantly bullish, with 75% of options trades being calls and only 0% bearish [2] - Significant price targets for Amgen have been identified, ranging from $290.0 to $400.0 over the last three months [3] Options Trading Activity - A total of 8 options trades were detected for Amgen, with a notable imbalance favoring calls over puts [1][2] - The total trade price for the identified options includes $422,130 for calls and $30,600 for a put [2] - Recent options trades include various strike prices, with significant trades such as a bullish call for $400.00 expiring on January 16, 2026, totaling $180.6K [8] Company Overview - Amgen is a leader in biotechnology, known for its therapeutics including Epogen, Neupogen, and Enbrel, among others [9] - The company has expanded its portfolio through acquisitions and recent drug launches, including treatments for cancer and rare diseases [9] - Amgen's current market position is supported by expert ratings, with an average target price of $314.67 from three analysts [11][12] Current Market Status - Amgen's stock is currently trading at $337.81, reflecting a 0.45% increase [14] - The stock's trading volume is reported at 163,220, with RSI readings suggesting it may be overbought [14] - Anticipated earnings release is scheduled in 82 days, which may impact future trading activity [14]

A little over three months ago, AMD’s high target price was $200, and I discussed how to play it. Last month, the stock broke through $200, and today, AMD trades near $260 and has a high target price of $350. More News from Barchart The previous underdog in a three-way competition with Nvidia and Intel before the AI revolution is now one of the primary suppliers of AI chips, with data center revenue expected to increase by 60% annually over the next three years. And while AMD’s still not as large as Nv ...

Core Insights - Intuitive Surgical has seen a bearish sentiment from large investors, with 61% of trades being bearish and only 38% bullish [1] - The predicted price range for Intuitive Surgical's stock is between $480.0 and $650.0 over the last three months [2] - Recent options activity indicates significant interest in both call and put options, with a total of $251,378 in puts and $463,576 in calls detected [1] Options Activity - A total of 13 trades were detected, with 6 puts and 7 calls, indicating a mixed sentiment among investors [1] - Significant options trades include a bullish call with a total trade price of $108.0K at a strike price of $580.00 and a bearish call with a total trade price of $48.1K at a strike price of $650.00 [8] - The volume and open interest trends for options within the $480.0 to $650.0 strike price range have been monitored over the last 30 days, indicating liquidity and interest [3] Company Overview - Intuitive Surgical develops and markets a robotic system for minimally invasive surgery, with over 10,000 da Vinci systems installed globally [9][10] - The company has a strong presence in the U.S. with more than 6,000 installations and is expanding in emerging markets [9] Analyst Ratings - Analysts have issued a consensus target price of $569.2 for Intuitive Surgical, with individual targets ranging from $525 to $603 from various firms [11][12] - Truist Securities, BTIG, Raymond James, and Wells Fargo have all maintained positive ratings on the stock, indicating confidence in its future performance [12] Current Market Performance - The current trading volume for Intuitive Surgical is 514,806, with the stock price at $575.68, reflecting a slight decrease of -0.09% [14] - Current RSI values suggest that the stock may be overbought, indicating potential caution for investors [14]

Investors with a lot of money to spend have taken a bearish stance on Starbucks (NASDAQ:SBUX).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 SBUX, 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 spotte ...

Back to market on close. Core Weef will be in the spotlight this afternoon when the company reports earnings after the closing bell. Estimates are for a loss of 39 cents per share on revenue of $1.28% billion.Investors will be waiting for updates on large contracts announced with Meta and Nvidia and how they'll impact the bottom line. Shares are down more than 40% from June's all-time high right now. The stock finished more than 20% lower just last week.So that means it's time for Options Corner. of course ...

ASST has seen an influx of options activity over the past couple weeksStrive Inc (NASDAQ:ASST) just completed an offering of 2 million shares of its Variable Rate Series A Perpetual Preferred Stock, SATA, at $80 per share. The company used the $149.3 million raised to acquire 1,567 Bitcoin (BTC), with holdings now at 7,525 -- making it a top corporate holder.Strive stock is firmly higher in response, last seen up 2% to trade at $1.54. Though the volatile penny stock fell sharply through September and Octobe ...

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Charles Schwab, indicating potential significant developments ahead [1] - A notable 32 extraordinary options activities have been recorded for Charles Schwab, with 75% of investors leaning bullish and 18% bearish [2] - The projected price targets for Charles Schwab range from $57.5 to $110.0 based on recent options activities [3] Options Activity - The volume and open interest in options trading provide insights into liquidity and investor interest, particularly within the strike price range of $57.5 to $110.0 over the past month [4] - Significant options trades include a bullish call trade with a total price of $251.5K and various put trades totaling $95.7K and $77.7K, indicating a mix of bullish sentiment [9] Company Overview - Charles Schwab is a leading retail-oriented financial services company in the US, managing $11.6 trillion in client assets across various segments [10] - The company generates most of its revenue from its banking and asset management segments, holding over 40% market share in registered investment advisor custody [10] Analyst Ratings - Recent analyst ratings for Charles Schwab show a consensus target price of $121.6, with various analysts maintaining bullish ratings and target prices ranging from $113 to $139 [12][13] Current Market Position - As of the latest data, Charles Schwab's trading volume stands at 4,626,757, with the stock price at $94.87, reflecting a slight decline of -0.39% [15]

Core Insights - Whales have adopted a bullish stance on Caterpillar, with 50% of trades reflecting bullish expectations and 36% bearish [1] - Major market movers are focusing on a price band between $295.0 and $890.0 for Caterpillar over the last three months [2] - The trading volume for Caterpillar stands at 749,393, with the stock price at $570.39, reflecting a 1.3% increase [15] Options Trading Analysis - A total of 30 options trades were detected for Caterpillar, with 4 puts totaling $209,031 and 26 calls amounting to $1,901,263 [1] - The volume and open interest metrics indicate significant liquidity and investor interest in Caterpillar's options, particularly within the strike price range of $295.0 to $890.0 over the past 30 days [3] - The largest observed options trades include multiple bullish call trades with significant total trade prices, such as a $447.8K trade at a strike price of $26.5 [8] Market Position and Expert Opinions - Caterpillar is recognized as the leading manufacturer in construction and mining equipment, with a market share approaching 20% across many products [9] - Recent expert ratings suggest an average target price of $544.6, with varying opinions from analysts, including a lowered rating to Sector Perform with a new target of $560 [12][13] - The company operates a global network of over 150 dealers, providing extensive reach for sales and support services across approximately 190 countries [10]

Core Insights - Significant investors have adopted a bullish outlook on Alcoa, with 75% of trades reflecting bullish expectations and 25% bearish [1] - The projected price targets for Alcoa range from $37.0 to $45.0 over the past three months, indicating investor confidence in price appreciation [2] Options Activity - Recent options trading shows a total of 8 trades, with 6 being calls totaling $185,695 and 2 being puts totaling $556,000, highlighting a preference for bullish positions [1] - Noteworthy options activity includes several large trades, with significant amounts allocated to both puts and calls, indicating varied investor sentiment [8] Volume & Open Interest - The analysis of volume and open interest provides insights into liquidity and investor interest in Alcoa's options, particularly within the strike price range of $37.0 to $45.0 over the last 30 days [3] Company Overview - Alcoa is a vertically integrated aluminum company, recognized as the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer [9] - The company has a historical significance as the first mass producer of aluminum and has undergone strategic changes, including the spin-off of its automotive and aerospace segment in 2016 [10] Analyst Opinions - Recent analyst opinions indicate an average price target of $37.67, with varying ratings from different firms: HSBC maintains a Buy rating with a target of $41, JP Morgan holds a Neutral rating with a target of $35, and BMO Capital has a Market Perform rating with a target of $37 [11][12] Current Market Position - Alcoa's stock is currently trading at $38.58, reflecting a 3.38% increase, with an anticipated earnings release in 72 days [14]