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Uber Technologies's Options Frenzy: What You Need to Know - Uber Technologies (NYSE:UBER)
Benzinga· 2025-12-26 16:01
Investors with a lot of money to spend have taken a bearish stance on Uber Technologies (NYSE:UBER).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 UBER, 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 ...
Spotlight on Centrus Energy Corp. Class A Common Stock: Analyzing the Surge in Options Activity - Centrus Energy Corp. Class A Common Stock (NYSE:LEU)
Benzinga· 2025-12-26 16:01
Core Insights - Financial giants are showing a bearish sentiment towards Centrus Energy Corp. Class A Common Stock, with 57% of traders exhibiting bearish tendencies and only 21% bullish [1] - The average target price from analysts for Centrus Energy Corp. Class A Common Stock is $343.0, with a recent downgrade from Needham to a Buy rating and a price target of $357 [10][11] Trading Activity - Recent options history indicates 14 unusual trades, with 5 puts valued at $407,010 and 9 calls valued at $658,596 [1] - The average open interest for options stands at 221.33, with total volume reaching 457.00, focusing on a price band between $50.0 and $600.0 over the last three months [2][3] Company Overview - Centrus Energy Corp. is involved in supplying nuclear fuel and services, primarily through its Low-Enriched Uranium (LEU) and Technical Solutions segments, with most revenue generated from the LEU segment [8] - The company has a significant business presence in the U.S. and other countries, with prime revenue derived from the U.S. market [8] Current Market Status - The current trading volume for Centrus Energy Corp. Class A Common Stock is 222,532, with a price of $259.95, reflecting a slight decrease of -0.09% [13] - The stock's RSI readings indicate a neutral position between overbought and oversold [13]
Here’s a Smart Way to Trade Robinhood (HOOD) Stock Without Going into Lottery Mode
Yahoo Finance· 2025-12-26 14:15
Back in the end of September this year, HOOD stock traded at a forward earnings multiple of over 69 times. At that point, shares were exchanging hands at over $143. This is another reason why some traders might consider Robinhood to be contextually undervalued. Nevertheless, advanced traders will want to interrogate such claims carefully before making a decision.My proposal is that, with a little framework adjustment, we can narrow the dispersion down to a tighter range.Of course, the expected move represen ...
NOV Target of Unusually High Options Trading (NYSE:NOV)
Defense World· 2025-12-25 08:33
Core Viewpoint - NOV reported a disappointing earnings performance for the quarter, missing analysts' expectations, while also announcing a quarterly dividend and experiencing significant insider trading activity. Financial Performance - NOV reported earnings per share (EPS) of $0.11 for the quarter, missing the consensus estimate of $0.24 by $0.13 [2] - The company's net margin was 4.36% and return on equity was 5.89% [2] - Revenue decreased by 0.7% compared to the same quarter last year [2] - Analysts predict NOV will post an EPS of 1.4 for the current fiscal year [2] Dividend Information - NOV declared a quarterly dividend of $0.075, which translates to an annualized dividend of $0.30 and a yield of 1.9% [3] - The payout ratio for the dividend is 30.00% [3] Insider Trading - Director Christian S. Kendall purchased 70,000 shares at an average price of $14.46, totaling $1,012,200, increasing their position by 438.90% [5] - Insiders own 2.08% of the company's stock [5] Institutional Holdings - Deutsche Bank AG increased its holdings in NOV by 9.7%, now owning 34,108 shares valued at $519,000 [6] - HighTower Advisors LLC raised its holdings by 10.6%, owning 62,211 shares worth $947,000 [6] - American Century Companies Inc. boosted its position by 19.0%, now holding 771,572 shares valued at $11,743,000 [6] - Institutional investors and hedge funds collectively own 93.27% of NOV's stock [6] Analyst Ratings - Goldman Sachs raised its target price for NOV from $12.00 to $14.00 with a "sell" rating [9] - Morgan Stanley set a price objective of $16.00 [9] - Citigroup increased its target price from $16.00 to $17.00 with a "neutral" rating [9] - Royal Bank Of Canada raised its target from $17.00 to $19.00 with an "outperform" rating [9] - The consensus rating for NOV is "Hold" with an average target price of $15.83 [9] Company Overview - National Oilwell Varco (NOV) is a leading provider of equipment and technology for the oil and gas industry, offering a wide range of products for drilling, completion, and production operations [10][11]
Investors Purchase High Volume of Call Options on Guidewire Software (NYSE:GWRE)
Defense World· 2025-12-25 08:32
Core Insights - Guidewire Software reported quarterly earnings of $0.66 per share, meeting analysts' expectations, with revenue of $332.64 million, exceeding the forecast of $316.62 million, marking a 26.5% increase year-over-year [2] - The company has a market capitalization of $17.51 billion, a P/E ratio of 196.10, and a PEG ratio of 13.50, indicating high growth expectations [1] - Analysts have a generally positive outlook on Guidewire Software, with an average price target of $271.29 and a majority rating of "Moderate Buy" [3][4] Financial Performance - Guidewire Software's revenue for the quarter was $332.64 million, up from $263.00 million in the same quarter last year [2] - The company achieved a return on equity of 10.15% and a net margin of 7.23% [2] - The stock has a 12-month low of $165.08 and a high of $272.60, with a current ratio and quick ratio both at 3.48, and a debt-to-equity ratio of 0.44 [1] Analyst Ratings - Raymond James Financial set a price target of $275.00, while Citizens Jmp set a target of $281.00, indicating strong confidence in the stock [3][4] - One analyst rated the stock as a Strong Buy, eleven as Buy, four as Hold, and one as Sell, reflecting a diverse range of opinions among analysts [3][4] Insider Activity - Recent insider sales included CAO David Franklin Peterson selling 358 shares at an average price of $192.08, and insider James Winston King selling 1,860 shares at $195.00 [5] - Insiders sold a total of 57,140 shares worth $11,911,574 in the last ninety days, with insiders owning 0.46% of the company's stock [5] Institutional Investment - AlphaQuest LLC increased its stake by 215.2%, while MetLife Investment Management LLC raised its stake by 1,458.4%, indicating strong institutional interest [7] - Corebridge Financial Inc. boosted its holdings by 9,192.8%, reflecting significant confidence in the company's future [7] Company Overview - Guidewire Software develops software products and cloud services for property and casualty insurance carriers, focusing on policy administration, billing, and claims management [8][9]
Check Out What Whales Are Doing With Philip Morris Intl - Philip Morris Intl (NYSE:PM)
Benzinga· 2025-12-24 20:01
Group 1: Company Overview - Philip Morris International (PMI) was formed from the international operations of Altria in 2008 and primarily sells cigarettes and reduced-risk products outside of the US [8] - The company has expanded its portfolio with the 2023 acquisition of Swedish Match, enhancing its presence in traditional oral tobacco products and nicotine pouches [8] Group 2: Market Position and Analyst Insights - Analysts have set an average target price of $185.0 for Philip Morris International, indicating a positive outlook [9] - JP Morgan maintains an Overweight rating for the stock, aligning with the target price of $185 [10] Group 3: Options Trading Activity - Recent options trading shows a bullish sentiment with 53% of traders favoring calls, while 23% were bearish [1] - The average open interest for options stands at 687.0, with a total volume of 20,417.00, indicating significant trading activity [3] - Whales have targeted a price range from $80.0 to $200.0 for Philip Morris International over the last three months [2] Group 4: Recent Trading Performance - The current stock price of Philip Morris International is $162.66, reflecting a 0.37% increase with a trading volume of 1,753,973 [12] - RSI indicators suggest that the stock may be approaching overbought conditions [12]
Seagate Technology Hldgs Unusual Options Activity For December 24 - Seagate Technology Hldgs (NASDAQ:STX)
Benzinga· 2025-12-24 19:01
Deep-pocketed investors have adopted a bearish approach towards Seagate Technology Hldgs (NASDAQ:STX), 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 STX usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activitie ...
Johnson & Johnson's Options: A Look at What the Big Money is Thinking - Johnson & Johnson (NYSE:JNJ)
Benzinga· 2025-12-24 18:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Johnson & Johnson.Looking at options history for Johnson & Johnson (NYSE:JNJ) we detected 11 trades.If we consider the specifics of each trade, it is accurate to state that 72% of the investors opened trades with bullish expectations and 0% with bearish.From the overall spotted trades, 4 are puts, for a total amount of $411,540 and 7, calls, for a total amount of $424,038.What's The Price Target?Analyzing the Volume and Open Inter ...
Check Out What Whales Are Doing With AAPL - Apple (NASDAQ:AAPL)
Benzinga· 2025-12-24 17:02
Whales with a lot of money to spend have taken a noticeably bullish stance on Apple.Looking at options history for Apple (NASDAQ:AAPL) we detected 63 trades.If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 31% with bearish.From the overall spotted trades, 5 are puts, for a total amount of $389,960 and 58, calls, for a total amount of $3,004,448.What's The Price Target?Based on the trading activity, it appears that the s ...
This Is What Whales Are Betting On Ciena - Ciena (NYSE:CIEN)
Benzinga· 2025-12-23 20:02
Group 1 - High-rolling investors are bullish on Ciena (NYSE:CIEN), with significant options activity indicating potential privileged information [1] - The sentiment among major traders is mixed, with 42% bullish and 28% bearish, highlighting a notable disparity in market outlook [2] - A total of 21 options trades were identified for Ciena, with a significant focus on call options totaling $1,520,518 compared to a single put option worth $280,000 [2] Group 2 - The price target for Ciena, based on expert analysis, ranges from $175 to $280, with a consensus target price of $241 [11][12] - Recent options activity suggests that major players are eyeing a price window for Ciena between $50.0 and $260.0 over the past quarter [3][4] - Ciena operates in the telecommunications equipment sector, providing optical transport technologies and services to various industries, including communication service providers and large enterprises [9]