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Fidelity Investments· 2025-12-01 18:44
_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 ...
What the Options Market Tells Us About Eos Energy Enterprises - Eos Energy Enterprises (NASDAQ:EOSE)
Benzinga· 2025-12-01 18:02
Whales with a lot of money to spend have taken a noticeably bearish stance on Eos Energy Enterprises.Looking at options history for Eos Energy Enterprises (NASDAQ:EOSE) we detected 14 trades.If we consider the specifics of each trade, it is accurate to state that 28% of the investors opened trades with bullish expectations and 57% with bearish.From the overall spotted trades, 3 are puts, for a total amount of $239,795 and 11, calls, for a total amount of $660,885.What's The Price Target?Based on the trading ...
General Motors Unusual Options Activity - General Motors (NYSE:GM)
Benzinga· 2025-12-01 16:01
Deep-pocketed investors have adopted a bullish approach towards General Motors (NYSE:GM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in GM usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for General M ...
Apple Options Trading: A Deep Dive into Market Sentiment - Apple (NASDAQ:AAPL)
Benzinga· 2025-12-01 15:01
Group 1 - Deep-pocketed investors have adopted a bearish approach towards Apple, indicating that significant market movements may be imminent [1] - Among heavyweight investors, 36% are bullish while 44% are bearish, with notable options activities including 3 puts totaling $726,155 and 22 calls amounting to $19,230,647 [2] - The big players are eyeing a price window for Apple between $155.0 and $285.0 over the past quarter [3] Group 2 - The average open interest for Apple options is 16,039.07, with total volume reaching 29,508.00, reflecting unusual trading activity [4] - The largest options trades observed include a bearish call sweep with a total trade price of $9.5 million and a bullish call sweep with a total trade price of $8.2 million [8] - Current market sentiment from analysts suggests an average price target of $250.0 for Apple, with one analyst maintaining a Neutral rating [12][13] Group 3 - Apple is a leading company with a diverse portfolio of hardware and software products, primarily driven by iPhone sales, while also expanding into new applications and services [10] - The stock price of AAPL is currently down by 0.93% at $276.27, with upcoming earnings expected in 59 days [15]
Behind the Scenes of Constellation Brands's Latest Options Trends - Constellation Brands (NYSE:STZ)
Benzinga· 2025-11-28 20:02
Group 1 - Financial giants are showing bullish sentiment towards Constellation Brands, with 50% of traders being bullish and 37% bearish, indicating a positive outlook in the options market [1] - The unusual options activity includes 4 put trades valued at $147,841 and 4 call trades valued at $342,560, suggesting a mixed sentiment among traders [1] - Major market movers are focusing on a price band between $90.0 and $145.0 for Constellation Brands over the last three months, indicating a defined trading range [2] Group 2 - An analysis of volume and open interest reveals key insights into liquidity and interest levels for Constellation Brands' options, particularly within the strike price range of $90.0 to $145.0 [3] - Significant options trades detected include bullish call sweeps and bearish trades, with notable total trade prices such as $148.4K for a bullish call and $60.0K for a neutral put [7] - Constellation Brands is the largest provider of alcoholic beverages in the US, generating 84% of its revenue from Mexican beer imports, with a focus on brands like Modelo and Corona [8] Group 3 - The current market status shows an average target price of $135.0 proposed by industry analysts, reflecting a cautious optimism [9] - An analyst from Piper Sandler maintains a Neutral rating on Constellation Brands, aligning with the average target price of $135 [10] - The stock price of Constellation Brands (STZ) is currently at $136.38, up 1.1%, with a trading volume of 1,799,095 [12]
Vistra Options Trading: A Deep Dive into Market Sentiment - Vistra (NYSE:VST)
Benzinga· 2025-11-28 20:02
Core Insights - Investors with significant capital have adopted a bearish outlook on Vistra (NYSE:VST) as indicated by recent options trading activity [1][2] - The overall sentiment among large traders is 40% bullish and 60% bearish, suggesting a cautious approach towards Vistra [3] Options Activity - A total of 15 options trades for Vistra were identified, with 1 put option amounting to $720,000 and 14 call options totaling $950,690 [2][3] - The major market movers are focusing on a price range between $100.0 and $320.0 for Vistra over the last three months, indicating a significant interest in this price band [4] - The analysis of volume and open interest reveals fluctuations in investor interest, with a notable focus on specified strike prices within the $100.0 to $320.0 range over the past 30 days [5] Company Overview - Vistra Corp. is a leading power producer and retail energy provider in the US, owning 41 gigawatts of various energy assets and serving 5 million customers across 20 states [11] - The company emerged from bankruptcy in 2016 and has since expanded through acquisitions, including Dynegy in 2018 [11] Analyst Ratings - Recent analyst ratings suggest an average target price of $235.0 for Vistra, with varying opinions from different analysts [13][14] - BMO Capital maintains an Outperform rating with a target price of $245, while Keybanc has downgraded to Overweight with a target of $217 [14] Current Market Position - As of the latest data, Vistra's trading volume stands at 1,907,780, with the stock price at $179.52, reflecting a 1.54% increase [16]
Strategy's Interest Costs Are Set To Rise; MSTR Stock, Bitcoin Rally Fade
Investors· 2025-11-28 19:08
Core Insights - The stock market is experiencing a rebound, with specific implications for Strategy (MSTR) and its preferred stock holders, who are set to benefit from an increased dividend rate [1] - The dividend rate for MSTR's largest preferred stock issue (ticker STRC) is expected to rise to between 10.75% and 11% [1] Company Analysis - MSTR stock holders may not see positive outcomes from the dividend increase, indicating potential challenges for common stock investors [1] - The company faces a significant financial obligation, potentially needing to pay out $1 billion by 2027 as Bitcoin prices decline [4] - The stock price of MSTR is under pressure, which may lead to bearish trading strategies being considered [4] Industry Context - Bitcoin is nearing a 7-month low, influenced by a streak of ETF outflows, which could impact related stocks and investment strategies [4] - The tech sector remains optimistic, particularly following Nvidia's earnings, despite the uneven stock market rally [4] - The current market conditions suggest a cautious approach towards Bitcoin-related investments, as the cryptocurrency's price continues to slide [4]
4 Unusually Active Options Trades to be Thankful For
Yahoo Finance· 2025-11-28 18:30
Company Insights - Lemonade (LMND), a New York-based insurtech, is being analyzed for potential holiday income through various bullish income-generating strategies, including Covered Call, Cash-Secured Puts, Bull Call Spread, Bull Put Spread, and Iron Condor [4]. - As of the Nov. 5 closing price of $78.73, LMND stock has decreased by 1.5%, but there is optimism for recovery in pre-market trading [5]. - A specific strategy suggested was selling Dec. 19 $55 cash-secured puts for $120 in premium income, with recent trading showing a bid price of $0.30, which is significantly lower than three weeks prior, indicating a successful outcome for this strategy [6]. Industry Analysis - The investment community is encouraged to reflect on both successful and unsuccessful investment calls to foster learning and improvement [3]. - The concept of humility in investing is emphasized, with references to veteran investors like Howard Marks and Warren Buffett, who highlight the importance of a limited number of well-considered decisions over time [3].
Is the Options Market Predicting a Spike in Cabot Stock?
ZACKS· 2025-11-28 14:15
Core Insights - Investors in Cabot Corporation (CBT) should monitor the stock closely due to significant movements in the options market, particularly the Dec 19, 2025 $95.00 Put, which has high implied volatility [1] Company Overview - Cabot Corporation currently holds a Zacks Rank 5 (Strong Sell) in the Chemical - Diversified Industry, placing it in the bottom 9% of the Zacks Industry Rank [3] - Over the past 60 days, there have been no upward or downward revisions in analyst estimates for the current quarter, resulting in a decrease in the Zacks Consensus Estimate from $1.97 per share to $1.66 per share [3] Market Sentiment - The high implied volatility in Cabot's options suggests that traders are anticipating a significant price movement, which could indicate an upcoming event that may lead to a rally or sell-off [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the stock does not move as much as expected [4]
X @Investopedia
Investopedia· 2025-11-28 08:00
From the covered call to the iron butterfly, here are 10 of the most popular strategies that every investor can use to their benefit in options trading. https://t.co/RyP4D3iAeL ...