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YieldBoost Wingstop To 7.7% Using Options
Nasdaq· 2025-09-15 15:43
Group 1 - Wingstop Inc (WING) shareholders can enhance their income by selling a January 2028 covered call at a $390 strike price, which can yield an additional 7.3% annualized return based on the current stock price of $46.50, leading to a total annualized rate of 7.7% if the stock is not called away [2][3] - If WING shares rise to $390, shareholders would miss out on any upside above that price, which requires a 43.7% increase from current levels, resulting in a 60.8% return from this trading level, plus any dividends collected before the stock is called [2][3] - The historical volatility of WING is calculated at 57%, which can assist in evaluating the risk-reward profile of selling the covered call option [7] Group 2 - Dividend amounts for Wingstop Inc are not always predictable and are influenced by the company's profitability, with the current annualized dividend yield at 0.4% [3] - A chart showing WING's trailing twelve-month trading history highlights the $390 strike price, providing a visual reference for potential trading strategies [4] - In mid-afternoon trading, the put volume among S&P 500 components was 983,948 contracts, while call volume reached 2.20 million, indicating a high preference for call options among traders with a put:call ratio of 0.45 [8]
YieldBoost AIZ From 1.5% To 9.4% Using Options
Nasdaq· 2025-09-15 15:37
Core Viewpoint - Assurant Inc (AIZ) shareholders can enhance their income by selling covered calls at a $220 strike price, potentially achieving a total annualized return of 9.4% if the stock is not called away [2][3]. Group 1: Investment Strategy - Shareholders can sell the March 2026 covered call at the $220 strike, collecting a premium that annualizes to an additional 7.9% return against the current stock price [2]. - If the stock is called away, shareholders would earn a 7.3% return from the current trading level, in addition to any dividends collected prior to the call [2][3]. - AIZ shares need to increase by 3.2% from current levels for the stock to be called away [2]. Group 2: Dividend Insights - The annualized dividend yield for Assurant Inc is currently at 1.5%, but dividend amounts can be unpredictable and are influenced by the company's profitability [3]. - Analyzing the dividend history can provide insights into the likelihood of maintaining the current dividend yield [3]. Group 3: Market Analysis - The trailing twelve-month volatility for Assurant Inc is calculated to be 28%, which can assist in evaluating the risk-reward profile of selling the covered call [7]. - The stock's historical trading data, including the highlighted $220 strike price, can serve as a guide for potential options strategies [4][7].
Options Corner: NVDA
Youtube· 2025-09-15 13:23
Core Viewpoint - Nvidia is facing regulatory scrutiny in China for alleged violations of anti-monopoly laws, leading to a decline in its stock price despite a strong performance over the past year [1]. Company Performance - Nvidia's stock has increased by over 52% in the past trading year, reaching an all-time high of 184 last month [1][2]. - The company's market capitalization is approximately $4.3 trillion [1]. Technical Analysis - Recent trading patterns indicate a slowdown in momentum, with bearish divergence observed on the RSI as prices reached higher closes [2][3]. - A triangular price pattern has formed, with key support around 165 and resistance near 185 [4][5]. - The expected trading range for Nvidia's stock is between 163 and 187, with significant trading volume noted around the 170 and 180 price levels [6][7]. Options Strategy - A cash-secured put strategy is being considered, with a focus on the October 3rd weekly cycle and a strike price of 170 [10][11]. - This strategy allows for a cushion of over 4% below the current trading price, providing a break-even point at approximately 166.80 [11][12]. - The probability of the 170 strike put being out of the money at expiration is around 63%, indicating a high likelihood of retaining the premium collected from the trade [15].
Notable Friday Option Activity: CAVA, ALLE, VST
Nasdaq· 2025-09-13 00:09
Options Trading Activity Summary - CAVA Group Inc (CAVA) has seen a total volume of 18,360 contracts traded today, representing approximately 1.8 million underlying shares, which is 45% of its average daily trading volume of 4.1 million shares over the past month [1] - The $64 strike call option expiring on September 12, 2025, has particularly high volume with 2,167 contracts traded, equating to about 216,700 underlying shares [1] Allegion plc Options Activity - Allegion plc (ALLE) has recorded a volume of 3,190 contracts today, representing around 319,000 underlying shares, which is 43% of its average daily trading volume of 741,610 shares over the past month [3] - The $160 strike call option expiring on September 19, 2025, has seen significant activity with 1,333 contracts traded, corresponding to approximately 133,300 underlying shares [3] Vistra Corp Options Activity - Vistra Corp (VST) has reported a volume of 16,966 contracts traded today, which translates to about 1.7 million underlying shares, making up 43% of its average daily trading volume of 3.9 million shares over the past month [5] - The $170 strike put option expiring on October 24, 2025, has experienced notable trading with 1,741 contracts, representing approximately 174,100 underlying shares [5]
Noteworthy Friday Option Activity: MPW, DUOL, AMRK
Nasdaq· 2025-09-13 00:09
Group 1: Medical Properties Trust Inc (MPW) - Noteworthy options trading activity with a total volume of 94,357 contracts, representing approximately 9.4 million underlying shares [1] - This volume is 121.9% of MPW's average daily trading volume over the past month, which is 7.7 million shares [1] - High volume observed for the $6 strike call option expiring November 21, 2025, with 9,246 contracts traded, representing approximately 924,600 underlying shares [1] Group 2: Duolingo Inc (DUOL) - Options trading volume of 21,552 contracts, representing approximately 2.2 million underlying shares, or 111.8% of DUOL's average daily trading volume of 1.9 million shares [3] - Particularly high volume for the $320 strike call option expiring November 21, 2025, with 1,705 contracts traded, representing approximately 170,500 underlying shares [3] Group 3: A-Mark Precious Metals, Inc (AMRK) - Options trading volume of 3,120 contracts, representing approximately 312,000 underlying shares, which is 111.5% of AMRK's average daily trading volume of 279,870 shares [5] - High volume noted for the $30 strike call option expiring March 20, 2026, with 950 contracts traded, representing approximately 95,000 underlying shares [5]
Noteworthy Friday Option Activity: QBTS, CHTR, WMT
Nasdaq· 2025-09-13 00:09
Options Trading Activity - D-Wave Quantum Inc (QBTS) has seen significant options trading volume with 150,484 contracts traded, equating to approximately 15.0 million underlying shares, which is about 49.1% of its average daily trading volume of 30.6 million shares over the past month [1] - Charter Communications Inc (CHTR) has recorded 8,843 contracts traded, representing around 884,300 underlying shares, or 49.1% of its average daily trading volume of 1.8 million shares over the past month [2] - Walmart Inc (WMT) has experienced a trading volume of 88,123 contracts, amounting to approximately 8.8 million underlying shares, which is 47.8% of its average daily trading volume of 18.4 million shares over the past month [3] Notable Options - For QBTS, the $17.50 strike call option expiring on September 12, 2025, has seen 11,781 contracts traded, representing about 1.2 million underlying shares [1] - CHTR's notable option is the $330 strike put option expiring on September 19, 2025, with 1,700 contracts traded, equating to approximately 170,000 underlying shares [2] - WMT's significant option activity includes the $104 strike call option expiring on September 12, 2025, with 8,303 contracts traded, representing around 830,300 underlying shares [3]
Notable Friday Option Activity: GSHD, GILD, EOSE
Nasdaq· 2025-09-13 00:09
Group 1: Goosehead Insurance Inc (GSHD) - Noteworthy options trading volume with 2,556 contracts traded, representing approximately 255,600 underlying shares, which is about 95.3% of GSHD's average daily trading volume of 268,335 shares over the past month [1] - High volume observed for the $95 strike call option expiring December 19, 2025, with 1,855 contracts traded, representing approximately 185,500 underlying shares [1] Group 2: Gilead Sciences Inc (GILD) - Options trading volume of 55,014 contracts, representing approximately 5.5 million underlying shares, equating to 90.1% of GILD's average daily trading volume of 6.1 million shares over the past month [2] - Significant volume for the $110 strike call option expiring September 19, 2025, with 10,857 contracts traded, representing approximately 1.1 million underlying shares [2] Group 3: EOS Energy Enterprises Inc (EOSE) - Options trading volume of 101,030 contracts, representing approximately 10.1 million underlying shares, which is about 88.8% of EOSE's average daily trading volume of 11.4 million shares over the past month [3] - High volume noted for the $8.50 strike call option expiring September 19, 2025, with 11,485 contracts traded, representing approximately 1.1 million underlying shares [3]
Noteworthy Friday Option Activity: TKO, ATYR, GME
Nasdaq· 2025-09-13 00:09
Group 1: TKO Group Holdings Inc - TKO Group Holdings Inc (Symbol: TKO) has seen a total options trading volume of 27,876 contracts, equivalent to approximately 2.8 million underlying shares, representing 375.7% of its average daily trading volume of 742,015 shares over the past month [1] - The $175 strike call option expiring on September 19, 2025, has particularly high activity, with 13,650 contracts traded, representing about 1.4 million underlying shares [1] Group 2: aTyr Pharma Inc - aTyr Pharma Inc (Symbol: ATYR) recorded options trading volume of 116,304 contracts, which corresponds to approximately 11.6 million underlying shares, or 273.2% of its average daily trading volume of 4.3 million shares over the past month [3] - The $2 strike put option expiring on September 19, 2025, has seen significant trading, with 20,010 contracts traded, representing around 2.0 million underlying shares [3] Group 3: GameStop Corp - GameStop Corp (Symbol: GME) experienced options trading volume of 206,877 contracts, representing approximately 20.7 million underlying shares, or 219.9% of its average daily trading volume of 9.4 million shares over the past month [5] - The $25 strike call option expiring on September 12, 2025, has notable activity, with 30,066 contracts traded, representing about 3.0 million underlying shares [5]
Noteworthy Friday Option Activity: CVNA, APP, FSLR
Nasdaq· 2025-09-13 00:08
Group 1 - Carvana Co (CVNA) has seen significant options trading activity with a total volume of 49,670 contracts, representing approximately 5.0 million underlying shares, which is 202.4% of its average daily trading volume of 2.5 million shares over the past month [1] - A notable volume of 2,502 contracts was traded for the $370 strike call option expiring September 12, 2025, representing about 250,200 underlying shares of CVNA [1] Group 2 - Applovin Corp (APP) options have recorded a volume of 94,872 contracts, equating to approximately 9.5 million underlying shares, or 157.4% of its average daily trading volume of 6.0 million shares over the past month [3] - The $580 strike put option expiring September 12, 2025, has seen particularly high activity with 6,260 contracts traded, representing around 626,000 underlying shares of APP [3] Group 3 - First Solar Inc (FSLR) options show a volume of 48,076 contracts, which corresponds to approximately 4.8 million underlying shares, amounting to 143.9% of its average daily trading volume of 3.3 million shares over the past month [5] - The $210 strike call option expiring September 19, 2025, has experienced significant trading with 5,481 contracts, representing about 548,100 underlying shares of FSLR [5]
Cloudflare Options Trading: A Deep Dive into Market Sentiment - Cloudflare (NYSE:NET)
Benzinga· 2025-09-12 19:01
Group 1 - Whales have taken a bullish stance on Cloudflare, with 47% of investors opening trades with bullish expectations and 35% with bearish [1] - The total amount for detected trades includes $108,140 for puts and $745,674 for calls [1] - Whales have been targeting a price range from $100.0 to $310.0 for Cloudflare over the last 3 months [2] Group 2 - Volume and open interest trends provide insights into liquidity and interest levels for Cloudflare's options [3] - A snapshot of the trends in volume and open interest for calls and puts across significant trades is presented within the strike price range of $100.0 to $310.0 over the past month [3] Group 3 - Recent options activity shows a mix of bullish and bearish sentiments, with notable trades including a bearish call with a total trade price of $124.6K and a bullish call with a total trade price of $98.0K [8] - The average target price proposed by industry analysts for Cloudflare is $255.0 [11] - Citigroup has maintained a Buy rating on Cloudflare, aligning with the average target price [12] Group 4 - Cloudflare is a software company based in San Francisco, offering security and web performance services through a distributed, serverless content delivery network [9] - The company's edge computing platform, Workers, allows clients to deploy and execute code without maintaining servers [10] - The current stock price of Cloudflare (NET) is $222.34, down -1.02%, with earnings expected to be released in 55 days [14]