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Behind the Scenes of Intel's Latest Options Trends - Intel (NASDAQ:INTC)
Benzinga· 2025-12-30 16:01
Investors with a lot of money to spend have taken a bullish stance on Intel (NASDAQ:INTC).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 INTC, 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 22 ...
Amazon's Lackluster 2025 & Key Levels for AMZN Into 2026
Youtube· 2025-12-29 21:00
Core Viewpoint - Amazon has been identified as a top large-cap internet pick for 2026 by Mark Mahaney at Evercore ISI, despite being a laggard among the MAG7 group, underperforming with a 5.5% increase compared to the broader group's 19.5% rise [1][2]. Performance Analysis - Amazon's stock has shown a small breakout beyond a downward sloping trend line but is currently facing resistance at previous highs around $232, with notable levels at $239 and $242, while downside support is identified at $211 and $198 [3]. - The stock is moving sideways with no strong upward momentum, indicating a need for a push to new relative highs alongside the RSI [5]. Technical Indicators - A cluster of weekly, monthly, and quarterly moving averages is observed around $230 to $231, marking an important downside area to monitor for potential breaks [4]. - The volume profile indicates a point of control around $222, with another significant node near $230, suggesting these levels are critical for price stability [6]. Options Activity - Options trading has been relatively light, with a sizzle of 0.7 compared to the 5-day moving average of options volume, and expected moves of approximately 4.7% by January 16 and 10.7% by February 20 [9][10]. - A notable trade involved a $2.2 million debit for March 20th, 220 strike puts, indicating a potential bearish outlook if it was an opening position, requiring a 23% decline to break even [12].
Spotlight on American Airlines Group: Analyzing the Surge in Options Activity - American Airlines Group (NASDAQ:AAL)
Benzinga· 2025-12-29 20:01
Financial giants have made a conspicuous bullish move on American Airlines Group. Our analysis of options history for American Airlines Group (NASDAQ:AAL) revealed 13 unusual trades.Delving into the details, we found 76% of traders were bullish, while 23% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $605,600, and 7 were calls, valued at $2,456,798.Predicted Price RangeAfter evaluating the trading volumes and Open Interest, it's evident that the major market mover ...
Decoding NextEra Energy's Options Activity: What's the Big Picture? - NextEra Energy (NYSE:NEE)
Benzinga· 2025-12-29 19:01
High-rolling investors have positioned themselves bullish on NextEra Energy (NYSE:NEE), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in NEE often signals that someone has privileged information.Today, Benzinga's options scanner spotted 9 options trades for NextEra Energy. This is not a typical pattern.The sentiment among ...
Risk Topography Signals a Contrarian Opportunity for Microchip (MCHP) Stock Options
Yahoo Finance· 2025-12-29 18:30
Among tech companies, Microchip Technology (MCHP) is one of the more difficult names to decipher. As a developer and manufacturer of microcontrollers, memory and interface products for embedded control systems, Microchip represents one of the important cogs in the broader semiconductor industry. At the same time, investors haven’t exactly been thrilled with MCHP stock and its performance. It’s not that the return is bad, per se. Since the start of the year, MCHP stock has gained over 13%. With a trailing ...
What the Options Market Tells Us About First Solar - First Solar (NASDAQ:FSLR)
Benzinga· 2025-12-29 18:01
Core Insights - Financial giants have shown a bearish sentiment towards First Solar, with 47% of traders indicating bearish tendencies compared to 38% bullish [1] - The predicted price range for First Solar's stock is between $200.0 and $380.0 based on recent options activity [2] - The analysis of volume and open interest reveals significant liquidity and investor interest in First Solar's options, particularly within the $200.0 to $380.0 strike price range over the past 30 days [3] Options Trading Analysis - A total of 21 unusual trades were identified for First Solar, with 8 puts valued at $897,840 and 13 calls valued at $992,340 [1] - The largest options trades include a bearish put sweep with a total trade price of $492,000 and a bullish call sweep valued at $368,800 [7] - Current trading volume for First Solar stands at 516,039, with the stock price at $269.39, reflecting a slight decrease of -0.11% [13] Company Overview - First Solar is the world's largest manufacturer of thin-film solar modules, utilizing cadmium telluride technology for converting sunlight into electricity [8] - The company operates production lines in Vietnam, Malaysia, the United States, and India, focusing on utility-scale solar development projects [8] - Recent analyst ratings suggest an average target price of $285.0 for First Solar, with a consistent Overweight rating from Wells Fargo [10][11]
Wheaton Precious Metals's Options Frenzy: What You Need to Know - Wheaton Precious Metals (NYSE:WPM)
Benzinga· 2025-12-29 17:02
Investors with a lot of money to spend have taken a bullish stance on Wheaton Precious Metals (NYSE:WPM).And retail traders should know.We noticed this today when the positions 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 WPM, it often means somebody knows something is about to happen.Today, Benzinga's options scanner spotted 11 options trades for Wheaton Prec ...
Looking At Fiserv's Recent Unusual Options Activity - Fiserv (NASDAQ:FISV)
Benzinga· 2025-12-26 20:01
Core Insights - Deep-pocketed investors have adopted a bearish approach towards Fiserv, indicating potential significant market movements ahead [1] - The options activity for Fiserv has shown unusual levels, with 66% of investors leaning bearish and only 20% bullish [2] Options Activity Summary - A total of 30 extraordinary options activities were recorded for Fiserv, with 23 puts totaling $2,758,113 and 7 calls amounting to $504,870 [2] - Major market movers are focusing on a price band between $55.0 and $195.0 for Fiserv over the last three months [3] Volume and Open Interest Analysis - The analysis of volume and open interest provides insights into the liquidity and interest for Fiserv's options, particularly within the strike price range of $55.0 to $195.0 over the last 30 days [4] Largest Options Trades - Significant options trades include a bullish put sweep for a strike price of $55.00 with a total trade price of $1.6 million and a bearish call trade for a strike price of $60.00 totaling $178.9K [9] Company Overview - Fiserv is a leading provider of core processing and complementary services for US banks and credit unions, focusing on small and midsize banks, with about 10% of revenue generated internationally [10] Current Market Status - Analysts have set an average target price of $100.0 for Fiserv, with a consistent outperform rating from Mizuho [12][13] - The current trading volume stands at 2,217,875, with Fiserv's price at $67.31, reflecting a decrease of -0.94% [15]
Arista Networks's Options: A Look at What the Big Money is Thinking - Arista Networks (NYSE:ANET)
Benzinga· 2025-12-26 20:01
Core Insights - Investors are showing a bullish sentiment towards Arista Networks (NYSE:ANET), with significant options trading activity indicating potential upcoming movements in the stock [1][2]. Options Trading Activity - Benzinga's options scanner identified 12 uncommon options trades for Arista Networks, with a notable split in sentiment: 50% bullish and 8% bearish. The total amount for puts is $254,972, while calls amount to $429,422 [2][3]. - The major market movers are focusing on a price range between $75.0 and $150.0 for Arista Networks over the past three months, indicating a concentrated interest in this price band [4]. Volume and Open Interest Analysis - An analysis of volume and open interest reveals crucial insights into liquidity and interest levels for Arista Networks' options, particularly within the strike price range of $75.0 to $150.0 over the past month [5][6]. Noteworthy Options Activity - A snapshot of recent options activity shows various trades, including: - A call option with a strike price of $142.00, total trade price of $155.1K, and an open interest of 10 [9]. - A put option with a strike price of $115.00, total trade price of $81.0K, and an open interest of 601 [9]. - Another put option with a strike price of $100.00, total trade price of $66.6K, and an open interest of 593 [9]. Company Overview - Arista Networks is a networking equipment provider specializing in Ethernet switches and software for data centers, with a significant focus on high-speed applications. The company has been gaining market share since its founding in 2004 and derives approximately 75% of its sales from North America, with major clients including Microsoft and Meta Platforms [10]. Analyst Ratings - Recent analyst ratings indicate an average target price of $159.0 for Arista Networks, with a maintained Overweight rating from Morgan Stanley [12][13]. Current Stock Performance - As of the latest data, Arista Networks' stock price is $131.36, reflecting a 0.45% increase with a trading volume of 1,231,337. Current RSI values suggest the stock may be approaching overbought conditions [15].
Intel Unusual Options Activity - Intel (NASDAQ:INTC)
Benzinga· 2025-12-26 17:01
Investors with a lot of money to spend have taken a bullish stance on Intel (NASDAQ:INTC).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 INTC, 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 36 ...