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Broadcom Stock Nabs Record High After Earnings
Schaeffers Investment Research· 2025-09-05 15:07
Core Insights - Broadcom Inc's shares increased by 11.1% to $340.21 following a strong fiscal third-quarter performance, with a new client reportedly ordering $10 billion in custom chips, speculated to be OpenAI [1][2] Financial Performance - The company reported a top- and bottom-line win for the fiscal third quarter, contributing to the stock price surge [1] - Year-to-date, Broadcom's stock has risen by 45.3% in 2024, indicating strong market performance [2] Analyst Reactions - Following the announcement, analysts issued at least 19 price-target hikes, with Melius Research raising its target from $335 to $415 [2] - A majority of brokerages, 34 out of 37, have "buy" or better ratings on Broadcom, reflecting bullish sentiment [2] Stock Performance - The stock reached an all-time high of $356.34, surpassing a recent resistance level at $325 [2] - The current trading activity indicates that Broadcom is on track for its best single-day percentage gain since April 11 [2] Options Activity - The equity has a 50-day put/call volume ratio in the 94th percentile, indicating unusual bearish sentiment among options traders prior to the stock's rise [3] - Today's options activity shows 404,000 calls and 250,000 puts traded, significantly higher than typical volume, with the most popular contract being the weekly 9/5 350-strike call [4] - Options traders are pricing in low volatility expectations, as indicated by a Schaefer's Volatility Index (SVI) of 49%, which is in the 9th percentile of the past year [4]
Options Traders Target 3 Tech Stocks After Earnings
Schaeffers Investment Research· 2025-09-04 17:02
Group 1: Company Performance - C3.ai Inc (AI) reported a fiscal first-quarter earnings miss, withdrew its 2026 forecast, and replaced its CEO, leading to a 3.4% decline in stock price to $16.12, with UBS and Canaccord Genuity cutting price targets to $16 from $23 and $28 respectively [2] - GitLab Inc (GTLB) experienced an 8.9% drop to $42.76 despite better-than-expected earnings and revenue for the second quarter, as its fiscal third-quarter and full-year revenue guidance fell short, resulting in eight price-target cuts, including Barclays reducing it to $44 from $47 [3] - Hewlett Packard Enterprise Co (HPE) outperformed peers with a 3.8% increase to $23.71 after reporting top- and bottom-line wins for the fiscal third quarter and raising its full-year outlook, prompting five price-target hikes, including one to $30 at Raymond James [4] Group 2: Market Reactions - Options trading volume for all three companies surged, with AI and GTLB seeing triple the average intraday volume, while HPE experienced six times the typical volume [5] - The most active options contracts for AI are the weekly 9/5 18-strike calls, for GTLB the 45-strike calls, and for HPE the October 24 call [5]
Bourse de Montréal Lists Options on Sprott Physical Uranium Trust
Globenewswire· 2025-09-03 12:00
TORONTO, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a wholly-owned subsidiary of Sprott Inc., on behalf of the Sprott Physical Uranium Trust (TSX: U.UN) (TSX: U.U) (“SPUT” or the “Trust”) today announced that the Bourse de Montreal began listing options on the Sprott Physical Uranium Trust (“SPUT”) on September 2, 2025. “We are pleased to announce that SPUT is the first physical uranium vehicle to offer option trading, further building on its leading market po ...
In The Money
Fidelity Investments· 2025-09-02 16:55
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
In The Money
Fidelity Investments· 2025-09-02 16:47
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
In The Money
Fidelity Investments· 2025-09-02 16:38
_Options trading entails significant risk and is not appropriate for all investors. Certain complex options strategies carry additional risk. Before trading options, please read Characteristics and Risks of Standardized Options: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document. Supporting documentation for any claims, if applicable, will be furnished upon request._ Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917 ...
Call Traders Eye Best Buy Stock After Digital Marketplace Launch
Schaeffers Investment Research· 2025-08-19 15:02
Core Insights - Best Buy Co Inc (NYSE:BBY) stock increased by 4.2% to $74.78 following the launch of a new third-party digital marketplace, which has significantly expanded product offerings [1] - The stock is facing resistance around the $75 level, which has historically rejected rallies since mid-March, and it is attempting to close above the 150-day trendline for the first time since February [2] - Year-to-date, the stock has declined by 12% [2] Options Activity - There has been a notable increase in call options trading, with 9,130 calls exchanged today, which is four times the average call volume, compared to only 1,587 puts [3] - The most popular call option is the weekly 8/22 74-strike call, followed by the 72-strike call, with new positions being opened at the former [3] - Over the past 10 weeks, calls have been more popular than usual, with a 50-day call/put volume ratio of 1.62, ranking higher than 94% of readings from the past year [4] Short Interest - Short interest in Best Buy has been rising, now representing 7.8% of the stock's available float, indicating a potential bearish sentiment among some investors [4] - It would take over four days for shorts to cover their positions at the average trading pace of Best Buy [4]
Options Traders Target Intel Stock's Rebound
Schaeffers Investment Research· 2025-08-18 18:26
Core Insights - Intel Corp (NASDAQ: INTC) has experienced a volatile year, with significant price fluctuations but maintaining support around the $18 region. The stock has shown signs of recovery since early August after a post-earnings decline [1][2]. Stock Performance - As of the latest update, INTC shares are trading at $24.29, reflecting a 1.1% decrease. The stock has gained 21% year-to-date, and the 320-day moving average is now acting as support [2]. Options Activity - INTC has become a focal point for options traders, ranking 6th in options volume over the past two weeks. In the last 10 sessions, there were 5,681,978 calls and 1,907,256 puts traded, with the August 25 call being the most popular contract [4][5]. - Current options volume for INTC is running at double the intraday average, with 776,000 calls and 353,000 puts exchanged recently. The weekly 8/22 25-strike call is particularly favored, with new positions being opened [7]. Volatility Expectations - The options for Intel are currently considered reasonably priced, with a Schaeffer's Volatility Index (SVI) of 54%, placing it in the 24th percentile of its annual range, indicating low volatility expectations among options traders [8].
UnitedHealth: A Gamechanger Eases The Pain
Seeking Alpha· 2025-08-15 13:51
Core Insights - BAD BEAT Investing, led by Quad 7 Capital, has been providing investment opportunities for nearly 12 years, with a notable 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 team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, focusing on both long and short trades [1] - The primary objective is to educate investors to become proficient traders through a comprehensive playbook, offering in-depth research with clear entry and exit targets [1] Company Benefits - BAD BEAT Investing offers a range of benefits including understanding market dynamics, executing well-researched trade ideas weekly, access to 4 chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The program also includes education on basic options trading and provides extensive trading tools to enhance investor capabilities [2]
Harrow: Exciting Times In Store
Seeking Alpha· 2025-08-13 21:39
Core Insights - BAD BEAT Investing, led by Quad 7 Capital, has been providing investment opportunities for nearly 12 years, with a notable 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 team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, focusing on both long and short trades [1] - The investment strategy emphasizes short- and medium-term investments, income generation, special situations, and momentum trades, aiming to educate investors on becoming proficient traders [1] Benefits of BAD BEAT Investing - Investors can learn to understand market dynamics, execute well-researched trade ideas weekly, and utilize 4 chat rooms for discussions [2] - Daily complimentary summaries of key analyst upgrades and downgrades are provided, along with education on basic options trading and access to extensive trading tools [2]