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Options Corner: AMZN Earnings Play
Youtube· 2026-02-05 15:01
Time now for Options Corner. Joining us to take a deeper look at the chart is Rick Ducat, lead market technician. All right, investors ready to key in on this one, especially given the trends we've already seen this earning season.So, what trends do you notice on the chart for Amazon, Rick. >> Yes, Amazon uh underperforming not only its own consumer discretionary sector, but the S&P to a a rather large degree. S&P up 13.5%.Amazon down about 1.3% here. When we do break it down and look at the Mag 7, it has t ...
QCOM Struggles Ahead of Earnings, Options Activity Surges
Youtube· 2026-02-04 21:00
Market on close. We will have our eyes on Qualcomm earnings after the bell with expectations for adjusted EPS of $3.39% on revenue of 12.28% billion. Profit expected to decline slightly year-over-year as Apple has started manufacturing more components inhouse.Shares are down about 10% so far this year. It's of course time for options corner Rick Dat, our lead market technician, joining us now to take a closer look at Qualcomm ahead of their earnings report following the close today. Now Rick, as we take a l ...
Options Traders Are Getting More Bearish on S&P 500 Stocks
Schaeffers Investment Research· 2026-02-04 19:28
With stocks once more swimming in red ink amid another tech sector rotation, options traders are starting to jump ship. Per Trade-Alert, the number of S&P 500 Index (SPX) stocks with a 10-day, buy-to-open put/call ratio over 1.00 now sits at 25.4%. In other words, one-fourth, or 125 stocks on the SPX have a put skew that outflanks a call skew in the last two weeks. This is the largest reading since May 20, 2025. It will be interesting to see if there's an unwinding of these bearish bets, or this is just the ...
Unpacking the Latest Options Trading Trends in Delta Air Lines - Delta Air Lines (NYSE:DAL)
Benzinga· 2026-02-04 18:00
Group 1 - Investors have taken a bullish stance on Delta Air Lines, with significant options trades indicating potential upcoming movements [1][2] - The sentiment among large traders is split evenly, with 44% bullish and 44% bearish, highlighting mixed expectations [2] - The major market movers are focusing on a price range between $35.0 and $75.0 for Delta Air Lines over the last three months [3] Group 2 - The average open interest for Delta Air Lines options is 3,684.88, with a total trading volume of 9,467.00, indicating active trading [4] - The largest options trades observed suggest a consensus target price of $81.8 from five market experts [5] - The current trading volume for Delta Air Lines is 4,244,242, with the stock price down by 1.16% to $70.78, indicating a neutral RSI [7]
Options Corner: GOOGL
Youtube· 2026-02-04 14:19
Time now for Options Corner. Joining us to take a deeper look at the chart is the Duke dating himself, Rick Dukat. All right, Rick.Uh, let's get into this chart. What do you notice. >> Yes, good morning.And we can see here that um, Google outperforming uh, handily not only its own communications sector, not tech sector, communications, but also the S&P 500. And really, when you compare it to this magnificent seven group, uh, you can see that it's really the best performer. I mean, you kind of look down here ...
Options Corner: Palo Alto Networks' Non-Negotiable Business Presents A Compelling Discount - Palo Alto Networks (NASDAQ:PANW)
Benzinga· 2026-02-03 21:34
Palo Alto Networks Inc (NASDAQ:PANW) couldn't escape from the fallout in the tech sector amid rising geopolitical tensions. Tensions in the Middle East appeared to influence investors as they shifted away from growth names and into safe havens like gold. Still, cybersecurity represents a non-negotiable element within the broader innovation ecosystem. As such, PANW stock would seem to be a discount — and that's exactly how the smart money is playing it.For the March 20 expiration date, both call and put IV a ...
Newmont Options Trading: A Deep Dive into Market Sentiment - Newmont (NYSE:NEM)
Benzinga· 2026-02-03 19:00
Group 1 - Investors are taking a bullish stance on Newmont (NYSE:NEM), with significant options trades indicating potential insider knowledge of upcoming events [1] - The sentiment among big-money traders is mixed, with 48% bullish and 40% bearish positions observed in the options market [2] - The price target for Newmont is projected between $47.5 and $150.0 based on the analysis of volume and open interest in options contracts [3] Group 2 - Recent options activity shows a total of 50 uncommon trades for Newmont, with 14 puts amounting to $1,829,853 and 36 calls totaling $2,991,630 [2] - Current trading volume for Newmont is 5,931,900, with the stock price at $119.12, reflecting a 2.44% increase [7] - An industry analyst from Scotiabank maintains a Sector Outperform rating for Newmont, with a target price of $152.0 [6]
Smart Money Is Betting Big In BKNG Options - Booking Holdings (NASDAQ:BKNG)
Benzinga· 2026-02-03 17:00
Group 1 - Whales have adopted a bearish stance on Booking Holdings, with 52% of trades being bearish and only 22% bullish, indicating a cautious outlook among large investors [1] - The total volume of options trades includes 22 puts amounting to $1,688,051 and 48 calls totaling $2,867,634, reflecting a significant interest in both directions [1] - Major market movers are focusing on a price band between $3,800.0 and $8,200.0 for Booking Holdings over the last three months, suggesting a range of expected price movements [2] Group 2 - Analyzing volume and open interest is crucial for understanding the liquidity and interest in Booking Holdings' options, particularly within the identified price range [3] - Booking Holdings is the largest online travel agency globally, providing a wide array of booking services, with transaction fees being the primary source of revenue [4] - Recent expert ratings suggest an average target price of $6,039.8 for Booking Holdings, indicating a potential upside from current levels [6] Group 3 - The current stock price of Booking Holdings is $5,065.0, reflecting a decline of 6.5%, with trading volume at 213,233 [7] - RSI indicators suggest that the stock is currently in a neutral position, neither overbought nor oversold, which may influence trading strategies [7] - Upcoming earnings are expected to be released in 15 days, which could impact market sentiment and trading activity [7]
Looking At Pfizer's Recent Unusual Options Activity - Pfizer (NYSE:PFE)
Benzinga· 2026-02-03 17:00
Investors with a lot of money to spend have taken a bullish stance on Pfizer (NYSE:PFE).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 PFE, 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 21 un ...
Mixed options sentiment in Richtech Robotics Inc with shares up 0.42%
Yahoo Finance· 2026-02-03 16:05
Core Viewpoint - Richtech Robotics Inc (RR) shows mixed options sentiment with a slight increase in share price, indicating cautious optimism in the market [1] Options Activity - Shares of Richtech Robotics Inc increased by $0.02, or 0.42%, reaching approximately $3.60 [1] - Options volume is consistent with the average, with 27,000 contracts traded, and calls outpacing puts, resulting in a put/call ratio of 0.41, compared to a typical level of 0.37 [1] - Implied volatility (IV30) decreased by 5.89, settling at 121.27, which is in the bottom quartile of the past year, suggesting an expected daily price movement of $0.27 [1] - The put-call skew has steepened, indicating a heightened demand for downside protection [1] Earnings Outlook - Richtech Robotics Inc is scheduled to report earnings after the market closes on February 12, 2026 [1] - The options market is pricing in a 50% probability of a price movement exceeding 14.83%, or $0.53 [1]