Core Insights - Investors with significant capital have adopted a bearish outlook on Arista Networks, as indicated by unusual options trading activity [1][2] - The sentiment among large traders is predominantly bearish, with 57% of trades being puts and only 33% being calls [2] - The projected price targets for Arista Networks range from $75.0 to $210.0 based on recent options activity [3] Options Activity - A total of 42 uncommon options trades were identified for Arista Networks, with puts amounting to $2,847,057 and calls totaling $2,066,502 [1][2] - The average open interest for Arista Networks options is 1,563.15, with total volume reaching 13,238.00 in the last 30 days [4] - Notable options trades include significant bearish puts with values such as $640.0K and $590.0K [9] Company Overview - Arista Networks specializes in networking equipment, particularly Ethernet switches and software for data centers, with a focus on high-speed applications [10] - The company has gained market share since its inception in 2004 and counts major clients like Microsoft and Meta Platforms, deriving approximately 75% of its sales from North America [10] Market Ratings - Recent evaluations from market experts indicate a consensus target price of $159.75 for Arista Networks [12] - Analysts have varied ratings, with one maintaining a Neutral rating at a target price of $140, while others have Overweight ratings with targets of $171 and $183 [13]

Investors in Churchill Downs Incorporated (CHDN) need to pay close attention to the stock based on moves in the options market lately. That is because he Dec. 19, 2025 $55 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

Core Insights - Deep-pocketed investors have adopted a bearish approach towards IBM, indicating potential significant market movements ahead [1] - The options activity for IBM is unusually high, with 37 extraordinary options activities recorded, showing a divided sentiment among investors [2] Options Activity - Among the notable options, 29% of investors are bullish while 48% are bearish, with a total of $424,822 in puts and $2,004,400 in calls [2] - The predicted price range for IBM over the last three months is between $150.0 and $390.0 [3] Volume & Open Interest - Analyzing volume and open interest is crucial for understanding liquidity and investor interest in IBM's options, particularly within the strike price range of $150.0 to $390.0 over the past 30 days [4] Current Position of IBM - IBM has an average target price of $273.4 based on recent analyst ratings, with various target prices ranging from $210 to $305 from different analysts [12][13] - The current trading volume for IBM is 2,531,732, with a price increase of 0.49% to $308.27, suggesting the stock may be approaching overbought conditions [15]

Group 1 - Whales have taken a bearish stance on Intel, with 66% of trades being bearish and only 8% bullish, indicating a negative sentiment among large investors [1] - The total amount for bearish put trades was $643,290, while bullish call trades amounted to $148,830, highlighting a significant preference for bearish positions [1] - Over the last three months, whales have targeted a price range for Intel between $35.0 and $50.0 [2] Group 2 - The volume and open interest data for Intel's options indicate liquidity and interest, with a focus on trades within the $35.0 to $50.0 strike price range over the last 30 days [3] - Recent options activity shows a mix of bearish and bullish trades, with notable put trades at a strike price of $35.00 and a bullish call trade at a strike price of $40.00 [8] Group 3 - Intel is a leading digital chipmaker, focusing on microprocessors for personal computers and data centers, and is a market leader in central processing units [9][10] - Analysts have issued various ratings for Intel, with a consensus target price of $35.2, while individual targets range from $24 to $45 [10][11] - The current stock price of Intel is $38.25, reflecting a decrease of -0.34%, with the next earnings report scheduled in 84 days [13]

It’s important to note that most ultra-short-term options setups rely on long options or defined-risk positions. That’s largely because of their straightforward risk profile, where the maximum potential loss is limited to the premium paid. For traders looking to express a directional view without taking on unlimited risk, these structures offer a clear and manageable approach.When a company reports on a Thursday or Friday, traders may turn to weekly options with one or two days until expiration to capture t ...

Core Insights - The discussion revolves around the trading strategies involving options, particularly focusing on Michael Burry's recent trades and the implications of using options versus equities [1][2][3] Options Trading Strategy - Options may be less aggressive than shorting stocks directly, as the maximum loss is limited to the premium paid for the options [1] - The notional value of options can be misleading, as it is calculated by multiplying the size of the option trade by the current stock price, which may not reflect the actual risk [1][4] - The specifics of the options, such as expiration dates and whether they are in or out of the money, remain unclear, making it difficult to assess the trade's aggressiveness [4][6] Market Context - The conversation highlights the volatility of stocks like Palantir and Nvidia, with Nvidia being valued near $5 trillion and Palantir around $500 billion, indicating a significant market presence [4] - The historical context of Burry's previous trades, such as his early call on subprime mortgages, suggests that timing can be critical in options trading [3] Volatility and Costs - High volatility in stocks like Palantir leads to higher costs for purchasing options, making it more expensive for investors to follow similar strategies [6][8] - The potential for using put spreads as a strategy is mentioned, which could mitigate some costs compared to outright shorting the stock [7]

Core Insights - Deep-pocketed investors have adopted a bearish approach towards Albemarle, indicating potential significant market movements ahead [1] - The options activity for Albemarle shows a strong bearish sentiment, with 81% of investors leaning bearish and only 9% bullish [2] Options Activity - A total of 32 extraordinary options activities were recorded for Albemarle, with 26 puts totaling $1,728,647 and 6 calls amounting to $201,435 [2] - Major market movers are focusing on a price band between $50.0 and $145.0 for Albemarle over the last three months [3] Volume & Open Interest - Analyzing volume and open interest is crucial for tracking liquidity and interest in Albemarle's options [4] - The evolution of volume and open interest for calls and puts within the strike price range of $50.0 to $145.0 has been observed over the last 30 days [4] Company Overview - Albemarle is one of the world's largest lithium producers, primarily serving the battery market, especially for electric vehicles [10] - The company has upstream resources including salt brine deposits in Chile and the US, and hard rock mines in Australia, along with lithium refining plants in multiple countries [10] Analyst Ratings - Recent analyst ratings for Albemarle show a consensus target price of $99.4, with varying opinions from different firms [11][12] - Analysts from UBS and B of A Securities maintain Neutral ratings, while Rothschild & Co has downgraded to Buy, reflecting mixed sentiments in the market [12] Current Market Status - Albemarle's stock price is currently at $88.16, down by -8.67%, with a trading volume of 3,504,860 [14] - The next earnings report is scheduled for one day from now, which may influence market sentiment [14]

Core Insights - Investors are showing a bullish stance on Trade Desk (NASDAQ:TTD), with significant options trading activity indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large traders is mixed, with 56% bullish and 34% bearish positions noted [2] - Major market movers are focusing on a price range between $22.5 and $90.0 for Trade Desk over the last three months [3] Options Activity - A total of 23 uncommon options trades were identified for Trade Desk, with 14 puts amounting to $695,495 and 9 calls totaling $581,818 [2] - Recent options activity includes notable trades such as a bearish call sweep for a strike price of $31.9 and a bullish call sweep for a strike price of $10.0 [11] Market Status - The current trading volume for Trade Desk is 3,806,210, with the stock price down by 1.47% to $48.4 [17] - The consensus target price from market experts for Trade Desk is $53.0, with an analyst from Wells Fargo maintaining an Equal-Weight rating [14][15] Company Overview - Trade Desk operates a self-service platform for advertisers and ad agencies to programmatically purchase digital ad inventory across various devices [12] - The company generates revenue from fees based on a percentage of client advertising spend [12]

Investors with a lot of money to spend have taken a bullish stance on Celsius Holdings (NASDAQ:CELH).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 CELH, 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 ...

Core Insights - Significant bullish activity has been observed in Centrus Energy (AMEX:LEU) options trading, indicating that large investors may anticipate upcoming developments [1][2] - The overall sentiment among these investors is mixed, with 45% bullish and 31% bearish positions noted [2] - The projected price targets for Centrus Energy range from $115.0 to $420.0 over the next three months based on trading activity [3] Trading Activity - A total of 22 uncommon options trades were detected for Centrus Energy, with 14 calls amounting to $822,786 and 8 puts totaling $304,098 [2] - The average open interest for Centrus Energy options is currently at 172.0, with a total trading volume of 429.00 [4] Company Overview - Centrus Energy Corp specializes in supplying nuclear fuel and services for the nuclear power industry, operating through the Low-Enriched Uranium (LEU) and Technical Solutions segments [11] - The LEU segment is the primary revenue driver, with significant operations in the U.S. and other countries [11] Analyst Insights - An industry analyst has set an average target price of $275.0 for Centrus Energy, maintaining a Neutral rating [13][14] - Current trading volume for Centrus Energy stands at 565,793, with the stock price at $336.95, reflecting a decrease of -1.76% [16]