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Oracle Stock Climbing the Charts Ahead of Earnings
Schaeffers Investment Research· 2025-06-09 17:42
Oracle Corp (NYSE:ORCL) stock is up 2.6% to trade at $178.47 today, thanks to three price-target hikes, including two to $200 from Jefferies and BMO. The San Francisco-based software giant boasts a market cap just under half a trillion, and can seemingly do no wrong ahead of the company's fiscal fourth-quarter earnings report, due out after the close on Wednesday, June 11. Leading up to the event, options traders are betting on more gains.ORCL has a varied history of post-earnings moves. The stock shed 3.1% ...
Options Bulls Target Super Micro Computer Stock
Schaeffers Investment Research· 2025-05-19 19:05
Core Insights - Super Micro Computer Inc (SMCI) experienced a 44.3% weekly gain, marking its best week since November, despite a 2.1% decline today amid broader tech headwinds [1] - The stock has risen 48.7% since the beginning of the year, but faces resistance around the $50 level and the 250-day moving average [1] Options Activity - SMCI has seen significant options activity, with over 7 million calls and more than 2.2 million puts exchanged in the past 10 days, making it one of the most popular stocks in the options market [3] - The May 50 call was the most popular option in the last two weeks, followed by the 47 call, while the June 45 call is currently seeing the most activity with new positions being opened [4] Call/Put Volume Ratio - Over the past 10 weeks, call traders have targeted SMCI at the fastest rate of the year, with a 50-day call/put volume ratio of 2.21, the highest reading in the past 12 months [7] Volatility Expectations - Options for SMCI are currently reasonably priced, with a Schaeffer's Volatility Scorecard (SVI) of 86%, ranking in the 16th percentile of its annual range, indicating lower volatility expectations than usual [8]
Peloton Stock Slowed by Wider-Than-Expected Loss
Schaeffers Investment Research· 2025-05-08 14:49
Fitness stock Peloton Interactive Inc (NASDAQ:PTON) is down 13.8% at $6.02, after the company's mixed fiscal third-quarter earnings results. Peloton posted losses of 12 cents per share, wider than the expected losses of 7 cents per share but still up 73% since the same quarter last year. The firm also lifted its 2025 outlook, while revenue of $624 million beat expectations but fell year-over-year. Though today's move might look dramatic, it's worth noting that PTON has averaged a 19% post-earnings swing -- ...
Roku Stock Red-Hot as Earnings Loom
Schaeffers Investment Research· 2025-04-29 18:51
Roku Inc (NASDAQ:ROKU), one of our top stock picks of 2025, is up 2.4% to trade at $69.75 today, almost 24 hours away from the streaming company's first-quarter earnings report. Ahead of the event, options bears have been growing bolder. Roku has a history of volatile post-earnings moves. The stock gapped higher by 14.1% after an upbeat report in February, and but shed 17.3% after a dismal report in late October. Overall, the stock averaged a post-earnings move, regardless of direction, of 16.5% after the l ...