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STMicroelectronics Stock Surges on AWS Partnership
Schaeffers Investment Research· 2026-02-09 15:58
Core Viewpoint - STMicroelectronics NV (STM) stock has surged by 9.3% to $32.64 following the announcement of a multi-year contract with Amazon Web Services (AWS) for advanced chip supply, which includes the potential purchase of up to 24.8 million shares over the next seven years [1] Group 1 - STM is trading at its highest level since June and is on track for its largest daily percentage gain since a 10.7% increase in that month [2] - Over the past 12 months, STM has increased by 43.2% and is already up 24% in 2026 [2] Group 2 - Options trading activity has significantly increased, with 13,000 calls and 2,023 puts traded, which is 2.6 times the typical options volume for STM in a single trading session [3] - The February 34 call is the most popular among options traders, followed by the May 35 call, with new positions being opened for both [3] Group 3 - STM's Schaeffer's Volatility Index (SVI) is at 42%, ranking in the low 22nd percentile of its annual range, indicating low volatility expectations from options traders [4] - The stock has historically exceeded volatility expectations, as reflected in its Schaeffer's Volatility Scorecard (SVS) of 96 out of 100 [4]
BlackRock bitcoin ETF options saw record activity during crash, sparking theories of hedge fund blowup
Yahoo Finance· 2026-02-07 02:25
BlackRock's spot bitcoin (BTC) exchange-traded fund has been a massive hit since launch, pulling in billions from investors seeking exposure to the cryptocurrency without the hassle of crypto wallets or exchanges. Traders and analysts religiously track inflows into the fund to gauge how institutions are positioning in the market. Now they might have to do the same with options tied to the ETF, as activity exploded during Thursday's crash. According to one observer, the record activity stemmed from a hedg ...
What the Options Market Tells Us About Barrick Mining - Barrick Mining (NYSE:B)
Benzinga· 2026-02-06 20:00
Group 1 - Investors are showing a bullish stance on Barrick Mining, with significant options trades indicating potential insider knowledge of upcoming events [1] - The sentiment among large traders is 53% bullish and 30% bearish, with a total of $1,016,750 in call options and $58,535 in put options [2] - Major market movers are focusing on a price range between $20.0 and $65.0 for Barrick Mining over the last three months [3] Group 2 - Volume and open interest metrics are crucial for understanding liquidity and investor interest in Barrick Mining's options, particularly within the $20.0 to $65.0 strike price range over the past 30 days [4] - An expert from Scotiabank has set a price target of $63.0 for Barrick Mining, maintaining a Sector Outperform rating [6] - Barrick Mining's stock price is currently at $45.1, reflecting a 2.99% increase, with a trading volume of 9,741,740 [7]
This Is What Whales Are Betting On Snowflake - Snowflake (NYSE:SNOW)
Benzinga· 2026-02-06 20:00
Financial giants have made a conspicuous bullish move on Snowflake. Our analysis of options history for Snowflake (NYSE:SNOW) revealed 137 unusual trades.Delving into the details, we found 45% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 56 were puts, with a value of $18,561,139, and 81 were calls, valued at $11,232,887.What's The Price Target?Based on the trading activity, it appears that the significant investors are aiming for a price territory stretchin ...
Bitfarms's Options Frenzy: What You Need to Know - Bitfarms (NASDAQ:BITF)
Benzinga· 2026-02-06 19:00
Core Insights - Financial giants are showing a bearish sentiment towards Bitfarms, with 66% of traders exhibiting bearish tendencies and only 22% being bullish [1] - The average price target set by analysts for Bitfarms is $3.0, with a recent downgrade to Market Perform by Keefe, Bruyette & Woods [5] Options Trading Analysis - There have been 9 unusual trades in Bitfarms options, with 4 puts valued at $194,500 and 5 calls valued at $183,266 [1] - Whales have been targeting a price range of $2.0 to $3.0 for Bitfarms over the last 3 months based on volume and open interest [2] Volume and Open Interest - The volume and open interest data for Bitfarms options indicate significant liquidity and interest, particularly within the $2.0 to $3.0 strike price range over the last 30 days [3] Company Overview - Bitfarms Ltd operates in the cryptocurrency mining industry, focusing on selling computational power for hashing calculations across multiple jurisdictions, including Canada, the United States, and Argentina [4] - The company owns and operates server farms designed to validate transactions on the Bitcoin Blockchain [4] Current Market Position - Bitfarms' trading volume is reported at 45,705,628, with the stock price currently at $2.15, reflecting a 26.37% increase [6] - RSI indicators suggest that the stock is currently neutral, positioned between overbought and oversold [6] - An earnings announcement is expected in 48 days [6]
Unusual Options Activity Alert: 3 Stocks Setting Up for Major Profit Potential
Yahoo Finance· 2026-02-06 18:35
分组1 - Analysts are divided on VF Corp (VFC) stock, with only three out of 22 rating it a Buy and a target price of $18.58, while the Barchart Technical Opinion suggests a Strong Buy for a more positive outlook [1] - VF Corp, known for brands like The North Face, Vans, and Timberland, is undergoing a turnaround involving divestitures and job cuts, with CEO Bracken Darrell leading the efforts since June 2023 [2] - VFC shares have increased by 13.3% year to date but have decreased by 75% over the past five years, indicating a significant long-term decline despite recent gains [2] 分组2 - The S&P 500 and Dow experienced losses of 1.23% and 1.20% respectively, while tech stocks also faced declines, highlighting a challenging market environment [6] - Pfizer's Q4 2025 results showed revenues of $17.56 billion, exceeding Wall Street's estimates, and earnings per share of $0.66, indicating a positive financial performance [15] - Pfizer's experimental weight-loss drug PF-08653944 is showing promising results in clinical trials, potentially positioning the company for recovery in the competitive pharmaceutical market [17]
Options Corner: Software Sector
Youtube· 2026-02-06 14:07
Core Viewpoint - The IGV sector is experiencing significant downward pressure, with a decline of approximately 24% over the past year, indicating a challenging environment for major companies within this index [2][3]. Market Trends - The IGV index is approaching its 52-week lows, with a notable low point at 7668, and currently hovering around 77, indicating a lack of upward momentum [3]. - Moving averages have crossed below their slower counterparts, suggesting a bearish trend, with the 5-day EMA near 85 indicating a steep downward trajectory [4][5]. Technical Indicators - The Relative Strength Index (RSI) is at a deeply oversold level of 14.8%, indicating strong downward momentum, with a bullish signal expected if it crosses back above 30 [5]. - Recent trading volume has been heavy, suggesting high conviction among traders, but the index has broken below previous support levels, entering uncharted territory [6][7]. Trading Strategy - A cash-secured put strategy is proposed, targeting the February 80 strike puts, which could yield a credit of approximately $250 per put sold, allowing for potential profit even if the ETF does not fall below the strike price [10][12]. - The strategy involves a willingness to buy shares at a break-even price of 7750 if the ETF falls below the 80 strike, providing a dual opportunity for profit or ownership [13][14].
A Closer Look at First Solar's Options Market Dynamics - First Solar (NASDAQ:FSLR)
Benzinga· 2026-02-05 19:00
Core Insights - First Solar has seen significant options trading activity, with over 11 transactions totaling $486,769, including 6 puts valued at $391,666 [1] Group 1: Market Activity - The major market movers are focusing on a price range between $210.0 and $270.0 for First Solar over the last three months [2] - A detailed assessment of volume and open interest indicates strong liquidity and investor interest in First Solar's options within the $210.0 to $270.0 strike price range over the past 30 days [3] Group 2: Company Overview - First Solar is the world's largest thin-film solar module manufacturer, specializing in solar photovoltaic panels and systems for utility-scale projects, utilizing cadmium telluride technology [4] - The company has production facilities in Vietnam, Malaysia, the United States, and India [4] Group 3: Current Market Position - The current trading volume for First Solar is 1,083,588, with the stock price down by 1.62% to $234.2 [8] - Analysts have issued ratings for First Solar, with a consensus target price of $281.0, while individual targets range from $260 to $312 [6][8]
Emerson Electric Co. (NYSE: EMR) Sees Positive Analyst Adjustment and Surge in Options Trading
Financial Modeling Prep· 2026-02-05 17:02
Core Viewpoint - KeyBanc upgraded Emerson Electric Co. to "Overweight" and raised its price target from $155 to $185, reflecting positive sentiment towards the company's future performance [1][6]. Stock Performance - The current stock price of Emerson is $157.32, which is a 3.43% increase from the previous value, with fluctuations between $154.40 and $160.11 on the day [2]. - Over the past year, the stock reached a high of $160.13 and a low of $90.06, with a market capitalization of approximately $88.46 billion [2]. Options Trading Activity - Emerson has seen a significant increase in options trading, with 3,480 call options purchased, representing a 95% increase compared to the typical volume of 1,789 call options, indicating heightened investor interest [3][6]. Insider Transactions - CEO Surendralal Lanca Karsanbhai sold 7,263 shares at an average price of $133 per share, totaling around $966,000, resulting in a 3.57% decrease in his ownership position [4][6]. - Company insiders currently own 0.23% of Emerson's stock, while institutional investors and hedge funds are adjusting their stakes [5]. Trading Volume - Today's trading volume for Emerson is 9,699,161 shares, indicating active trading and interest in the stock [5].
Check Out What Whales Are Doing With BSX - Boston Scientific (NYSE:BSX)
Benzinga· 2026-02-05 16:00
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Boston Scientific, indicating potential significant developments ahead [1] - The options activity for Boston Scientific is unusually high, with 57% of investors leaning bullish and 35% bearish [2] Options Activity - There have been 14 extraordinary options activities for Boston Scientific, with 11 puts totaling $1,052,058 and 3 calls amounting to $556,910 [2] - The predicted price range for Boston Scientific over the last 3 months is between $65.0 and $105.0 [3] Volume and Open Interest - The average open interest for Boston Scientific options is 1,935.45, with total trading volume reaching 11,370.00 [4] - A chart illustrates the trends in call and put option volume and open interest for high-value trades within the $65.0 to $105.0 strike price corridor over the last 30 days [4] Company Performance - The average target price proposed by 5 industry analysts for Boston Scientific is $104.0 [6] - The current trading volume stands at 9,058,332, with the stock price up by 2.43% at $77.33 [7] - The earnings announcement for Boston Scientific is expected in 76 days [7]