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Deribit, SignalPlus competition logs over $23B as options demand grows
Yahoo Finance· 2026-01-05 20:03
Deribit, a cryptocurrency derivatives exchange, and crypto options trading platform SignalPlus have concluded the 2025 Deribit x SignalPlus Trading Competition (Space Edition), according to a Jan. 5 announcement. The competition generated over $23 billion in cumulative notional trading volume in 2025, highlighting strong participation from both institutional and retail traders in the crypto derivatives market. Data shared by Deribit and SignalPlus shows steady growth over time, with the competition produc ...
WCLD: We Have Much Better Options Through 'Options' (NASDAQ:WCLD)
Seeking Alpha· 2026-01-05 01:53
Group 1 - The article discusses the WisdomTree Cloud Computing Fund ETF (WCLD), which was trading under $31 in April and is estimated to be undervalued by about 15% with an expected compound annual growth rate (CAGR) [1] - The investment strategy combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The author has a background in software development and emphasizes a long-term investment approach while also employing 20-25 options strategies for purposes such as hedging and trading volatility [1]
Market Whales and Their Recent Bets on SPOT Options - Spotify Technology (NYSE:SPOT)
Benzinga· 2026-01-02 20:01
Company Overview - Spotify Technology is the leading global music streaming service provider, boasting over 700 million monthly active users and 280 million paying subscribers, which form the premium segment of the firm's revenue [7] - The majority of Spotify's revenue and nearly all its gross profit are derived from subscribers who pay a monthly fee for access to a vast music library, including popular songs from major record labels [7] - In addition to music streaming, Spotify offers separate audiobook subscriptions and integrates podcasts within its standard music app, although podcast content is generally free on other platforms [7] Market Performance - Currently, Spotify's stock is trading at $582.85, with a volume of 1,028,358, reflecting a 0.37% increase [11] - The stock is approaching overbought territory according to RSI readings, indicating potential market dynamics to watch [11] - A professional analyst has set an average price target of $800 for Spotify Technology, reflecting a bullish outlook [9][12] Options Trading Insights - Recent options trading data indicates a bullish sentiment among investors, with 52% of trades being bullish and 29% bearish [1] - A total of 17 trades were detected, with 10 calls amounting to $744,491 and 7 puts totaling $351,053 [1] - The major market movers are focusing on a price band between $100.0 and $730.0 for Spotify Technology over the last three months [2]
Unpacking the Latest Options Trading Trends in Humana - Humana (NYSE:HUM)
Benzinga· 2026-01-02 18:01
Core Insights - Whales have adopted a bearish stance on Humana, with 34% of investors opening trades with bearish expectations compared to 23% with bullish expectations [1] - The price target for Humana has been identified in the range of $170.0 to $360.0 over the last three months based on options activity [2] - Recent options activity indicates significant interest in both puts and calls, with a total of 16 puts valued at $1,455,459 and 10 calls valued at $426,208 [1] Options Activity - The largest observed options trades for Humana include multiple put trades with varying sentiments, indicating both bullish and bearish expectations [6] - The volume and open interest trends for Humana's options provide insights into liquidity and investor interest at specific strike prices [3] Company Overview - Humana is one of the largest private health insurers in the US, focusing on government-sponsored programs such as Medicare and Medicaid, and also offers various healthcare services [7] - Analysts have set an average price target of $287.5 for Humana, with one analyst upgrading their rating to Buy and adjusting the target to $313 [9][11]
Spotlight on Meta Platforms: Analyzing the Surge in Options Activity - Meta Platforms (NASDAQ:META)
Benzinga· 2026-01-02 16:02
Core Insights - Financial giants are showing a bearish sentiment towards Meta Platforms, with 42% of traders indicating bearish tendencies compared to 32% bullish [1] - The options trading data reveals a significant interest in puts and calls, with a total value of $844,184 for puts and $1,317,524 for calls [1] - Analysts have set a consensus target price for Meta Platforms at $935.8, with individual targets ranging from $750 to $1117 [8][10] Options Activity - Over the last three months, whales have targeted a price range for Meta Platforms between $500.0 and $800.0 [2] - A detailed overview of options activity shows various trades, including neutral and bearish sentiments, with notable trades on specific expiration dates [6] - The volume and open interest data for Meta's options indicate liquidity and interest in the stock, particularly within the $500.0 to $800.0 strike price range [3] Company Overview - Meta Platforms is the largest social media company globally, with nearly 4 billion monthly active users across its applications, including Facebook, Instagram, Messenger, and WhatsApp [7] - The company's core business relies on advertising revenue generated from user data, while its Reality Labs segment remains a minor contributor to overall sales [7] Market Position - Current market performance shows Meta's stock price at $656.77, reflecting a -0.5% change, with a trading volume of 3,256,271 [9] - Analysts maintain a positive outlook on Meta Platforms, with several holding Buy or Outperform ratings, indicating confidence in the company's future performance [10]
This Is What Whales Are Betting On AppLovin - AppLovin (NASDAQ:APP)
Benzinga· 2025-12-31 17:01
Group 1 - Financial giants are showing bullish sentiment towards AppLovin, with 43% of traders being bullish and 38% bearish, indicating a mixed market outlook [1] - The predicted price range for AppLovin over the last three months is between $340.0 and $1110.0, suggesting significant volatility [2] - The mean open interest for AppLovin options trades is 378.63, with a total volume of 820.00, reflecting active trading interest [3] Group 2 - Noteworthy options activity includes various trades with both bullish and bearish sentiments, indicating diverse trader strategies [6] - AppLovin operates as a vertically integrated advertising technology company, with 80% of its revenue coming from its demand-side platform, AppDiscovery [7] - Recent analyst ratings for AppLovin show an average target price of $817.5, with some analysts maintaining a Buy rating and targeting prices of $775 and $860 [9][11]
Decoding United Parcel Service's Options Activity: What's the Big Picture? - United Parcel Service (NYSE:UPS)
Benzinga· 2025-12-30 19:02
Group 1 - Significant bearish sentiment observed among large investors in United Parcel Service (UPS), with 70% of trades being bearish and only 22% bullish [2][1] - A total of 31 uncommon options trades were identified, with 24 puts amounting to $1,298,083 and 7 calls totaling $1,570,543 [2][1] - The predicted price range for UPS based on recent trading activity is between $75.0 and $125.0 over the last three months [3] Group 2 - Options volume and open interest trends indicate liquidity and investor interest in UPS options, particularly within the $75.0 to $125.0 strike price range over the past 30 days [4] - Noteworthy options activity includes various trades with significant amounts, such as a bullish call trade for $1.1 million at a $100.00 strike price [7] - UPS operates as the world's largest parcel delivery company, managing over 500 planes and 100,000 vehicles, delivering around 22 million packages daily [8] Group 3 - Current professional analyst ratings for UPS show an average price target of $112.0, with a Buy rating maintained by an analyst from Stifel [10][11] - The current trading volume for UPS is 1,703,112, with a slight price increase of 0.23% to $99.91, indicating potential overbought conditions [12]
Market Whales and Their Recent Bets on AAPL Options - Apple (NASDAQ:AAPL)
Benzinga· 2025-12-30 17:01
Investors with a lot of money to spend have taken a bullish stance on Apple (NASDAQ:AAPL).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 AAPL, 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 spotted 28 ...
Check Out What Whales Are Doing With NFLX - Netflix (NASDAQ:NFLX)
Benzinga· 2025-12-29 19:01
Core Insights - Investors are showing a bullish stance on Netflix, with significant options trading activity indicating potential upcoming movements in the stock [1][2]. Options Trading Activity - Benzinga's options scanner identified 63 uncommon options trades for Netflix, suggesting that large investors may have insider knowledge about future developments [2]. - The sentiment among big-money traders is mixed, with 38% bullish and 36% bearish positions. Notably, there are 20 put options totaling $11,619,605 and 43 call options totaling $2,220,220 [3]. - The analysis of volume and open interest indicates that major players are targeting a price range of $50.0 to $200.0 for Netflix over the past quarter [4]. Volume and Open Interest - Insights into volume and open interest are crucial for understanding liquidity and interest levels in Netflix's options. Trends in these metrics over the past month reveal significant trading activity within the $50.0 to $200.0 strike price range [5]. Significant Options Trades - Recent significant options trades include: - A bearish put trade with a total price of $10.4 million at a strike price of $102.00 [9]. - A bullish put sweep with a total price of $153.3K at a strike price of $80.00 [9]. - Neutral call trades with total prices of $112.2K and $102.0K at strike prices of $60.00 [9]. Company Overview - Netflix operates a straightforward business model focused solely on its streaming service, boasting over 300 million subscribers globally, making it the largest television entertainment provider [10]. - The company has expanded its revenue streams by introducing ad-supported subscription plans in 2022, diversifying beyond traditional subscription fees [10]. Current Market Position - Analysts have provided an average target price of $129.3 for Netflix, with varying ratings from different firms. Canaccord Genuity maintains a Buy rating with a target of $152, while others have adjusted their ratings to Neutral or Hold with targets ranging from $105 to $150 [12][13]. - Currently, Netflix's stock is trading at $94.0, reflecting a decrease of 0.5%, with an anticipated earnings release in 22 days [15].
Smart Money Is Betting Big In AEM Options - Agnico Eagle Mines (NYSE:AEM)
Benzinga· 2025-12-29 18:01
Core Viewpoint - Significant investors are taking a bullish stance on Agnico Eagle Mines, indicating potential upcoming developments in the company [1][2]. Options Trading Activity - A total of 14 options trades were identified for Agnico Eagle Mines, with a sentiment split of 71% bullish and 7% bearish [2][3]. - The total amount for call options was $599,060, while the put option totaled $28,882 [3]. - The price target for Agnico Eagle Mines based on trading activity ranges from $60.0 to $185.0 over the past three months [4]. Volume and Open Interest - The mean open interest for Agnico Eagle Mines options trades is 364.46, with a total volume of 584.00 [5]. - A detailed chart tracks the development of volume and open interest for call and put options within the strike price range of $60.0 to $185.0 over the last 30 days [5][6]. Company Overview - Agnico Eagle Mines is a gold mining company with operations in Canada, Mexico, Finland, and Australia, having expanded significantly since 2008 [10]. - The company sold approximately 3.4 million gold ounces in 2024 and has about 15 years of gold reserves remaining [10]. - Recent acquisitions include the remaining 50% of the Canadian Malartic mine and the Wasamac project from Yamana Gold in 2023 [10]. Current Market Position - Two market experts have issued ratings for Agnico Eagle Mines, with a consensus target price of $197.5 [12]. - An analyst from UBS maintains a Neutral rating with a target price of $190, while RBC Capital downgraded its rating to Sector Perform with a price target of $205 [13]. Stock Performance - Currently, Agnico Eagle Mines is trading at $175.23, down by 4.36% with a trading volume of 1,874,662 [15]. - RSI readings indicate that the stock is neutral, positioned between overbought and oversold [15].