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Market Whales and Their Recent Bets on NFLX Options - Netflix (NASDAQ:NFLX)
Benzinga· 2026-01-14 20:02
Whales with a lot of money to spend have taken a noticeably bearish stance on Netflix.Looking at options history for Netflix (NASDAQ:NFLX) we detected 72 trades.If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 44% with bearish.From the overall spotted trades, 23 are puts, for a total amount of $2,130,742 and 49, calls, for a total amount of $5,640,761.Predicted Price RangeBased on the trading activity, it appears that t ...
Behind the Scenes of Western Digital's Latest Options Trends - Western Digital (NASDAQ:WDC)
Benzinga· 2026-01-14 19:00
Group 1: Market Activity and Sentiment - Financial giants have shown a bullish sentiment towards Western Digital, with 46% of traders being bullish and 39% bearish, indicating a positive outlook in the options market [1] - The trading volume and open interest suggest a price range focus between $95.0 and $310.0 for Western Digital over the last three months [2] - Noteworthy options activity includes significant bullish trades, with total call trades valued at $1,543,595 compared to put trades valued at $506,697 [1] Group 2: Options Analysis - The analysis of volume and open interest is crucial for tracking liquidity and interest in Western Digital's options, particularly within the strike price range of $95.0 to $310.0 over the last 30 days [3] - Specific options trades indicate bullish sentiment, with notable call trades at various strike prices, including a $310.00 strike with a total trade value of $160,000 [6] Group 3: Company Overview - Western Digital is a leading supplier of hard disk drives, operating in a duopoly market alongside Seagate, with a significant portion of manufacturing based in Asia [7] - The primary consumers of Western Digital's HDDs are data centers, highlighting the company's role in the data storage industry [7] Group 4: Current Market Standing - The current trading volume for Western Digital is 3,046,371, with the stock price at $213.74, reflecting a slight decrease of -0.12% [9] - An analyst from Morgan Stanley maintains an Overweight rating for Western Digital, with a target price of $228.0, indicating confidence in the stock's potential [8]
MongoDB's Options Frenzy: What You Need to Know - MongoDB (NASDAQ:MDB)
Benzinga· 2026-01-14 19:00
Core Viewpoint - Investors are showing a bullish sentiment towards MongoDB, with a significant portion of options trades indicating positive expectations for the stock's performance. Options Activity - 45 trades were detected for MongoDB, with 53% of investors opening trades with bullish expectations and 33% with bearish [1] - The total amount for put options was $2,383,938, while call options totaled $1,998,672 [1] - Big players are targeting a price range for MongoDB between $175.0 and $640.0 over the past quarter [2] Volume and Open Interest - The average open interest for MongoDB options is 323.74, with total volume reaching 12,119.00 [3] - A chart illustrates the trends in call and put option volume and open interest for high-value trades within the strike price corridor of $175.0 to $640.0 over the last 30 days [3] Significant Options Trades - Notable trades include a bearish call option with a strike price of $110.0 and a bullish put option with a strike price of $15.2, among others [6] Company Overview - MongoDB, founded in 2007, offers a document-oriented database that accelerates application development, with options for fully managed (MongoDB Atlas) or self-managed (MongoDB Enterprise Advanced) services [7] Market Status and Analyst Ratings - The average target price from analysts for MongoDB is $496.0, with current trading at $395.27, reflecting a decrease of -3.87% [9][10] - Analysts from Needham, Barclays, and RBC Capital maintain ratings of Buy or Overweight, with target prices ranging from $480 to $500 [10][11]
Unpacking the Latest Options Trading Trends in Rocket Companies - Rocket Companies (NYSE:RKT)
Benzinga· 2026-01-14 17:00
Group 1 - Investors are showing a bullish stance on Rocket Companies (NYSE:RKT), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is mixed, with 46% bullish and 33% bearish positions noted in recent options trades [2] - Whale investors have targeted a price range of $15.0 to $25.0 for Rocket Companies over the last three months based on volume and open interest data [3] Group 2 - Recent options activity shows a total of 15 uncommon trades for Rocket Companies, with 12 calls amounting to $1,398,882 and 3 puts totaling $199,397 [2][7] - The current trading volume for Rocket Companies is 8,511,343, with the stock price at $22.85, reflecting a 0.4% increase [10] - Analysts have issued ratings for Rocket Companies, with a consensus target price of $22.75, and individual targets ranging from $20 to $25 from various analysts [9][10][12] Group 3 - Rocket Companies, founded in 1985 and based in Detroit, is primarily known for its Rocket Mortgage business and has rapidly gained market share in the mortgage lending sector [8] - The company is set to become the largest mortgage servicer in the US following its acquisition of the Mr. Cooper Group [8]
Netflix Stock Dips Amid All-Cash Bid for Warner Bros. Rumors
Schaeffers Investment Research· 2026-01-14 15:58
Group 1 - Netflix shares have decreased by 1.6%, trading at $88.92, following a report of an all-cash offer for Warner Bros. Discovery valued at $83 million, which was previously deemed "inferior" by Warner Bros.' board [1] - Netflix stock has been on a downtrend since reaching a record high of $134.12 in late June, currently at its lowest level since April, despite a 7% increase over the last 12 months and only one weekly gain since December [2] - The options market shows a 10-day call/put volume ratio of 4.09, indicating a stronger appetite for bullish bets compared to bearish ones, higher than all other annual readings from the past year [3] Group 2 - Recent trading activity includes 129,000 calls and 33,000 puts, with the January 2026 92.5-strike call being the most popular contract, indicating new positions being opened [4] - The Schaeffer's Volatility Index (SVI) for Netflix is at 44%, suggesting that near-term option traders are expecting relatively low volatility, as this level is higher than only 13% of readings from the past year [5]
Check Out What Whales Are Doing With STX - Seagate Technology Hldgs (NASDAQ:STX)
Benzinga· 2026-01-13 17:00
Core Insights - Deep-pocketed investors have adopted a bearish approach towards Seagate Technology Holdings, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among investors, with 34% bullish and 48% bearish, highlighting a notable level of trading activity [2] Options Activity - A total of 35 extraordinary options activities were recorded for Seagate Technology Holdings, with puts totaling $352,191 and calls amounting to $3,682,958 [2] - The expected price movements for Seagate Technology Holdings are projected within a range of $115.0 to $420.0 based on recent options activity [3] Volume and Open Interest - An analysis of volume and open interest trends over the last 30 days reveals significant liquidity and interest in Seagate Technology Holdings' options, particularly within the identified strike price range [4][5] Largest Options Trades - Notable options trades include a bearish call trade with a total price of $1.4 million and a bullish call trade priced at $370,000, indicating mixed investor sentiment [8] Company Overview - Seagate Technology Holdings is a leading supplier of hard disk drives, operating in a practical duopoly with Western Digital in the data storage market [8] Current Market Status - The current trading volume for Seagate Technology Holdings stands at 1,224,588, with the stock price at $319.48, reflecting a decrease of -0.62% [11] - Analysts have issued a consensus target price of $337.0, with an Overweight rating from Morgan Stanley [10]
Decoding PayPal Holdings's Options Activity: What's the Big Picture? - PayPal Holdings (NASDAQ:PYPL)
Benzinga· 2026-01-12 17:01
Core Insights - Deep-pocketed investors are adopting a bullish approach towards PayPal Holdings, indicating potential significant developments ahead [1] - The options activity for PayPal is unusually high, with 52% of investors leaning bullish and 32% bearish [2] Options Activity - There were 46 extraordinary options activities for PayPal Holdings, with 16 puts totaling $673,919 and 30 calls amounting to $1,710,400 [2] - The average open interest for PayPal options is 4,703.38, with a total volume of 17,027.00 [4] Price Movements - Whales have targeted a price range from $30.0 to $115.0 for PayPal Holdings over the last 3 months [3] Market Status - PayPal Holdings has 434 million active accounts as of the end of 2024 and provides electronic payment solutions, including the Venmo platform [7] - Recent analyst ratings show an average target price of $69.0, with varying opinions from different analysts [9][11] Trading Performance - The current trading volume for PayPal is 8,631,943, with a price of $57.56, reflecting a decrease of -0.16% [11] - Analysts have differing views, with one maintaining a positive rating at a target price of $90, while another downgraded to underweight with a target of $51 [11]
Check Out What Whales Are Doing With ROKU - Roku (NASDAQ:ROKU)
Benzinga· 2026-01-12 17:01
Core Insights - Investors are showing a bullish stance on Roku, with significant options activity indicating potential upcoming developments [1] - The sentiment among large traders is mixed, with 50% bullish and 25% bearish positions [2] - A total of 12 options trades were identified, with 11 calls amounting to $760,530 and 1 put totaling $28,167 [3] Options Analysis - The projected price targets for Roku are between $55.0 and $125.0 based on recent options activity [4] - Analyzing volume and open interest provides insights into liquidity and interest in Roku's options within the specified price range [5] Company Overview - Roku is a leading streaming platform with over 90 million households and 127 billion streaming hours in 2024, making it the top streaming operating system in the US [10] - The company generates revenue through device sales, licensing, advertising, and subscription fees from platforms sold through Roku [10] Current Performance - Recent expert ratings suggest an average target price of $139.0 for Roku, with upgrades from analysts indicating positive sentiment [12] - Roku's current trading volume is 1,373,630, with a price of $110.52, reflecting a decrease of -0.58% [14] - Anticipated earnings release is in 31 days, with analysts from Evercore ISI Group, Arete Research, and B of A Securities providing target prices of $145, $132, and $140 respectively [14]
Looking At Marvell Technology's Recent Unusual Options Activity - Marvell Technology (NASDAQ:MRVL)
Benzinga· 2026-01-12 15:01
Core Insights - Investors are showing a bullish sentiment towards Marvell Technology (NASDAQ:MRVL), with significant options trading activity indicating potential upcoming developments [1][2] - The overall sentiment among large traders is 55% bullish and 33% bearish, with notable options trades including 3 puts totaling $320,543 and 6 calls totaling $219,220 [2] Trading Activity - Major market movers are focusing on a price range between $75.0 and $90.0 for Marvell Technology over the past three months [3] - An analysis of volume and open interest reveals insights into the liquidity and interest for Marvell's options, particularly within the $75.0 to $90.0 strike price range over the last 30 days [4] Company Overview - Marvell Technology is a fabless chip designer specializing in wired networking, holding the second-highest market share in this sector [10] - The company serves various markets including data centers, carriers, enterprises, automotive, and consumer sectors with a range of products such as processors and transceivers [10] Market Position - Recent insights from industry analysts suggest an average target price of $127.5 for Marvell Technology [11] - Current trading volume for MRVL is 1,299,999, with the stock price at $82.8, reflecting a decrease of -0.51% [13] - Analysts from Rosenblatt and Melius Research maintain a Buy rating, with price targets set at $120 and $135 respectively [13]
How To Use Options On Nvidia Stock With Shares Floundering
Investors· 2026-01-09 15:50
Group 1 - The document does not contain any relevant information regarding companies or industries [1][2][3][4][5][6]