Options Trading

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X @Decrypt
Decrypt· 2025-07-28 05:34
Ethereum $6K Christmas Odds Surge as Options Traders Reprice Tail Risk► https://t.co/i8C2OasZPW https://t.co/i8C2OasZPW ...
X @Bloomberg
Bloomberg· 2025-07-26 13:25
Bitcoin-related options trading may be the Trump family's latest path to profit https://t.co/9BqyJwNACr ...
Earnings Season Update Plus A New Trade Idea | 7/24/2025 | In the Money | Fidelity Investments
Fidelity Investments· 2025-07-25 18:46
_Before trading options, please read the Options Disclosure Document: https://www.theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document._ The major indexes have hit more all-time highs as earnings season gets underway, but there may be signs of exhaustion on the S&P 500 and Nasdaq. With that market backdrop, Tony shares what he believes to be a rare opportunity to capture potential upside in a mega-cap tech stock. - For more about In the Money: https://www.fidelity.com/learning-c ...
X @Bloomberg
Bloomberg· 2025-07-25 13:10
Bitcoin-related options trading may be the Trump family's latest path to profit https://t.co/QGGVKB7set ...
Why Options Traders Are Betting Big on Oracle Stock
MarketBeat· 2025-07-24 15:10
Company Overview - Oracle Corp. (NYSE: ORCL) is currently trading at $242.09, with a 52-week range of $118.86 to $251.60 and a dividend yield of 0.83% [2][4] - The stock has seen a significant rise of 87.4% over the past quarter, now trading within 95% of its 52-week high, indicating strong performance and potential for further gains [4][11] Options Activity - There has been a notable increase in options trading for Oracle, with up to 7,300 options traded in a single day, over half of which were bullish call options [5][6] - The strike price for these call options is set at $255 per share, approximately 7% above the current stock price, suggesting expectations for a new 52-week high [6] Market Sentiment - Analysts have a moderate buy rating on Oracle, with a 12-month price target of $218.29, indicating a potential downside of 9.69% from the current price [10] - Patrick Walravens from JMP Securities has a more optimistic view, reiterating a market outperform rating with a valuation target of up to $315 per share, suggesting a potential rally of up to 32% [11][12] Industry Context - A recent $70 billion investment bill announced by President Trump aims to develop artificial intelligence and data center infrastructure, which could benefit Oracle's cloud computing services [7][8] - The demand for technology as a service is expected to grow, providing a long-term growth tailwind for Oracle, while short interest in the company has declined by 9.4%, indicating bearish capitulation [9][13]
Earnings Anticipation as Market Rally Wanes - 7/17/25 | In The Money | Fidelity Investments
Fidelity Investments· 2025-07-18 19:37
Options Trading & Risk Disclosure - Options trading carries significant risk and may not suit all investors [1] - Complex options strategies involve additional risk [1] - Before trading options, review "Characteristics and Risks of Standardized Options" [1] Fidelity's "In the Money" Program - Tony discusses upcoming earnings announcements and increasing trade risks [1] - Tony shares a trade idea for a high-profile carmaker [1] - Tony reviews a recent trade for a multinational retail corporation [1] - Join Fidelity Fridays at 1:30 pm ET for weekly trade ideas [1] - Sign up for more tips and insights from the Fidelity team [1] Fidelity's Social Media Presence - Fidelity encourages users to subscribe on YouTube for more videos [1] - Fidelity maintains a presence on Reddit, Instagram, TikTok, Facebook, LinkedIn, Discord, and X (Twitter) [1]
Is the Options Market Predicting a Spike in North America Construction Stock?
ZACKS· 2025-07-18 13:56
Group 1 - North America Construction Group (NOA) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $17.50 Call showing high implied volatility, indicating potential for a major price movement [1][3] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2][3] - Analysts currently rate North America Construction as a Zacks Rank 3 (Hold) within the Oil and Gas - Mechanical and Equipment Industry, which is in the bottom 13% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have raised their earnings estimates for the current quarter, while one has lowered their estimate, resulting in a decrease in the Zacks Consensus Estimate from 66 cents to 63 cents [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with high implied volatility, hoping the underlying stock does not move as much as expected by expiration [4]
X @Investopedia
Investopedia· 2025-07-09 14:00
Options Pricing Factors - The Greeks are the four main factors influencing options pricing [1] - The Greeks are used to predict options price movements [1]
Is the Options Market Predicting a Spike in Advanced Energy Industries Stock?
ZACKS· 2025-07-03 21:50
Group 1 - Advanced Energy Industries, Inc. (AEIS) is experiencing significant activity in the options market, particularly with the July 18, 2025 $75 Put option showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to either a rally or a sell-off [2] - Advanced Energy Industries holds a Zacks Rank 2 (Strong Buy) in the Semiconductor Equipment - Wafer Fabrication industry, which is in the top 4% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $1.23 to $1.28 per share [3] Group 2 - The high implied volatility for Advanced Energy Industries may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility to capture decay [4]
CorMedix Seems Significantly Undervalued
Seeking Alpha· 2025-06-30 18:14
Group 1 - The investment style described combines fundamental analysis with options strategies, focusing on income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The strategies employed include hedging stocks, bullish substitutes for stocks/ETFs, neutral trades, trading volatility, and earnings-related trades [1] - The individual has a background in software development, which informs their approach to technology investments [1] Group 2 - The article expresses a beneficial long position in the shares of CRMD, indicating a personal investment interest [2] - The author emphasizes that the views expressed are personal opinions and not influenced by compensation from any company mentioned [2]