Group 1: Centene Corp (CNC) - Noteworthy options trading activity with a total volume of 109,478 contracts, representing approximately 10.9 million underlying shares, which is 80.6% of CNC's average daily trading volume of 13.6 million shares over the past month [1] - High volume observed for the $35 strike call option expiring September 19, 2025, with 7,716 contracts traded, representing approximately 771,600 underlying shares [1] Group 2: Dave & Busters Entertainment Inc (PLAY) - Options trading volume of 6,146 contracts, representing approximately 614,600 underlying shares, or 76.7% of PLAY's average daily trading volume of 801,695 shares over the past month [3] - Significant volume for the $22 strike put option expiring September 19, 2025, with 1,623 contracts traded, representing approximately 162,300 underlying shares [3] Group 3: Alcoa Corporation (AA) - Options trading volume of 38,230 contracts, representing approximately 3.8 million underlying shares, or 72.4% of AA's average daily trading volume of 5.3 million shares over the past month [5] - High volume noted for the $35 strike call option expiring October 17, 2025, with 10,547 contracts traded, representing approximately 1.1 million underlying shares [5]

Options Trading Activity Summary - Immunovant Inc (IMVT) has seen a total options trading volume of 6,555 contracts, representing approximately 655,500 underlying shares, which is 44.2% of its average daily trading volume of 1.5 million shares over the past month. The $15 strike put option expiring on October 17, 2025, had particularly high volume with 2,804 contracts traded, representing about 280,400 underlying shares [1] - Roblox Corp (RBLX) experienced options trading volume of 39,872 contracts, equating to approximately 4.0 million underlying shares, or 43.6% of its average daily trading volume of 9.1 million shares over the past month. The $135 strike call option expiring on September 12, 2025, saw significant activity with 3,596 contracts traded, representing around 359,600 underlying shares [3] - Montrose Environmental Group Inc (MEG) recorded options trading volume of 2,070 contracts, which corresponds to approximately 207,000 underlying shares, or 43.3% of its average daily trading volume of 478,545 shares over the past month. The $40 strike call option expiring on January 16, 2026, had notable volume with 1,000 contracts traded, representing about 100,000 underlying shares [5]

Micron Technology Inc (NASDAQ:MU) stock looking to continue its win streak, up 8.2% at $151.53 at last glance and trading at 52-week highs thanks to a boost from Citigroup Securities. The firm reiterated its "buy" rating and lifted its price target to $175 from $150, citing growing demand for NAND and DRAM memory chips. On track for its seventh-consecutive daily win, MU is barreling toward its previous June 18, 2014 all-time at $157.53. Up 27.9% in September alone, the security is 80.7% higher in 2025. It's ...

Company Insights - Upstart (UPST) is an AI lending platform that assists banks in making better and faster lending decisions [4] - Over the past year, UPST shares have increased by 78%, but with significant volatility, experiencing 74 moves of 5% or more [4] - The stock price has fluctuated between a high of $96.43 in February and a low of $31.40 in April [4] Financial Projections - MarketWatch projects Upstart to earn $1.65 per share in 2025, $2.44 in 2026, and $3.06 in 2027, indicating an 85% increase over the next two years [6] - The expected price movement over the next nine days is $5.12 (8.2%), with a breakeven price of $56.81, allowing for potential profitability [6] Options Activity - On Wednesday, there was significant unusual options activity with 1,302 options traded, split 65/35 between calls and puts, indicating a bullish sentiment [1] - There were 459 unusually active put options, which could yield outsized returns for aggressive investors [2] - Specific put options with Volume-to-Open-Interest ratios over 10 could generate annualized returns exceeding 70% by selling the puts [3]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards Molina Healthcare, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among investors, with 44% bearish and only 11% bullish [2] Options Activity Summary - There have been 9 extraordinary options activities for Molina Healthcare, with a total of $391,608 in trades, including $85,226 in puts and $306,382 in calls [2] - The average open interest for options stands at 245.22, with a total volume of 812.00, indicating heightened trading interest [4] Price Projections - Significant investors are targeting a price range of $150.0 to $200.0 for Molina Healthcare over the past three months [3] - Analysts have set an average price target of $203.25, with individual targets ranging from $185 to $220 from various firms [11][12] Company Overview - Molina Healthcare focuses on Medicaid-related healthcare plans for low-income families and individuals, operating through a network of subsidiaries [10] - The company generates the majority of its revenue from the Medicaid segment, with additional segments including Medicare and Marketplace [10]

Core Insights - Investors with significant capital have adopted a bearish stance on NVIDIA, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large traders is 37% bullish and 56% bearish, with a notable disparity in the volume of call and put options [2] Options Activity - A total of 99 uncommon options trades for NVIDIA were detected, with 8 puts amounting to $354,427 and 91 calls totaling $7,005,172 [2] - Whales have targeted a price range of $125.0 to $200.0 for NVIDIA over the last three months based on volume and open interest [3] - The mean open interest for NVIDIA options trades today is 45,654.35, with a total volume of 1,987,978.00 [4] Current Position of NVIDIA - NVIDIA is recognized as a leading developer of graphics processing units (GPUs), with applications in gaming and artificial intelligence [12] - The company is expanding its data center networking solutions to enhance GPU performance for complex workloads [12] - Market experts have issued ratings for NVIDIA, with a consensus target price of $220.6, and various analysts maintaining positive ratings with target prices ranging from $205 to $235 [14][15] Stock Performance - NVIDIA's current trading volume is 25,939,745, with a price increase of 0.48%, now at $178.18 [17] - RSI readings indicate that the stock is currently neutral, positioned between overbought and oversold [17]

Group 1 - Significant bearish sentiment observed among large investors in Carvana, with 65% bearish and only 15% bullish [2] - A total of 40 uncommon options trades were identified, with puts totaling $1,110,712 and calls totaling $2,380,925 [2] - The predicted price range for Carvana over the last three months is between $50.0 and $430.0 [3] Group 2 - The mean open interest for Carvana options trades is 571.22, with a total volume of 24,209.00 [4] - Recent options activity indicates a mix of bullish and bearish trades, with notable trades including both calls and puts at various strike prices [10] - Carvana operates as an e-commerce platform for buying and selling used cars, generating revenue primarily from retail vehicle sales and additional services [11] Group 3 - Analysts have issued a consensus target price of $370.0 for Carvana, with one analyst maintaining an In-Line rating [13][14] - The current trading volume for Carvana is 2,174,757, with a price increase of 1.07%, now at $379.0 [16]

Investors with a lot of money to spend have taken a bearish stance on Coinbase Global COIN.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 COIN, 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 spotted 9 ...

Group 1 - Deep-pocketed investors have adopted a bearish approach towards Soleno Therapeutics, indicating that significant market movements may be imminent [1][2] - Among heavyweight investors, 32% are bullish while 51% are bearish, with notable options activity including 8 puts totaling $504,980 and 23 calls amounting to $1,156,660 [2] - The projected price targets for Soleno Therapeutics are between $55.0 and $70.0, based on the analysis of volume and open interest in options contracts [3] Group 2 - The average open interest for Soleno Therapeutics options is 476.88, with total volume reaching 23,916.00, indicating heightened trading activity [4] - Recent options activity includes various trades with significant total trade prices, such as a bullish put trade for $164.4K and a bearish call trade for $136.4K [9] - Soleno Therapeutics is currently trading at $61.83, down by -11.94%, with a trading volume of 5,714,276 [15] Group 3 - Soleno Therapeutics is a biopharmaceutical company focused on developing novel therapeutics for rare diseases, with its product candidate DCCR showing promise in activating KATP channels [11] - Professional analysts have set an average price target of $113.0 for Soleno Therapeutics, with varying ratings from different firms [12][13]

Core Insights - Lululemon Athletica Inc experienced an 18.1% decline in stock price, trading at $168.76, after exceeding second-quarter earnings expectations but missing revenue targets [1] - The company faces significant challenges from tariffs, estimated to impact around $240 million, leading to a reduction in fiscal third-quarter and full-year guidance [1] - Year-to-date, the stock is down 55.7%, indicating a potential for further losses as support at the $170 level weakens [2] Analyst Ratings - At least 15 firms have downgraded or lowered their price targets for Lululemon, with UBS reducing its target from $240 to $184 and Stifel downgrading to "hold" from "buy" [3] - Among the 31 analysts covering the stock, 17 have a "hold" or worse rating, reflecting a cautious outlook [3] Options Activity - Options trading has surged, with 176,000 calls and 172,000 puts traded, which is 10 times the typical volume [4] - The 50-day call/put volume ratio stands at 1.64, placing it in the 95th percentile of annual readings, indicating high levels of trading activity [4] Volatility Performance - The equity has historically outperformed volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) of 98 out of 100 [5]