Core Insights - The options trading on Wednesday highlighted significant activity, particularly in Alcoa's $40 put option and Celsius Holdings' call options, indicating investor interest and potential volatility in these stocks [1][2]. Group 1: Options Trading Activity - A total of 1,222 unusually active options were traded, with Alcoa's Dec. 12 $40 put having a Vol/OI ratio of 93.69, making it the most notable option [1]. - Celsius Holdings (CELH) saw two call options with Vol/OI ratios exceeding 25, reflecting a split sentiment among investors regarding the stock's future price [2][3]. Group 2: Celsius Holdings Stock Performance - CELH stock has experienced a 29% decline over the past month following the announcement of its Q3 2025 financial results, yet it remains up 59% year-to-date in 2025 [1]. - The current debate among investors revolves around the stock's potential valuation, with estimates ranging from $25 to $65 [2]. Group 3: Call Options Strategies - The two active call options for CELH attracted interest from both small and large investors, with varying trade sizes indicating diverse strategies being employed [4]. - Suggested strategies for trading these call options include Bull Call Spread, Bear Call Spread, and Ratio Call Spread, each catering to different market outlooks [4][5]. Group 4: Bull Call Spread Details - A Bull Call Spread is recommended for moderately bullish investors, utilizing the premium income from a short call to offset the cost of a long call [5][6]. - The analysis suggests a preference for the $48 strike price due to its higher profit potential compared to other options, despite a slightly higher cost [7].

Core Insights - Eli Lilly's stock has shown a significant increase of 2.27% following a strong quarterly earnings report and a White House deal aimed at reducing the cost of weight-loss drugs [2][8] - The company reported a remarkable 495% increase in adjusted earnings to $7.02 per share, driven by high demand for its incretin portfolio [8] - Eli Lilly's stock is currently above its 21-day, 50-day, and 200-day moving averages, indicating strong technical performance [3] Financial Performance - The adjusted earnings per share increased to $7.02, reflecting a 495% rise compared to previous periods [8] - The company raised its full-year guidance, surpassing analyst expectations, which indicates strong future performance [8] Investment Strategy - A bull call spread strategy is suggested for investors looking to take bullish exposure with lower risk, involving buying a call and selling a further out-of-the-money call [3][4] - The cost of the bull call spread trade was $585, with a maximum potential profit of $1,415, and a breakeven price of $1,145.85 [5][6] Market Position - Eli Lilly holds a Composite Rating of 99, an Earnings Per Share Rating of 98, and a Relative Strength Rating of 88, ranking first in its group according to Investor's Business Daily [7] - The company is recognized for its innovative medicines targeting conditions such as diabetes, cancer, and obesity, with notable products like Mounjaro and Zepbound [7]

Core Insights - Snowflake (SNOW) experienced a strong performance, rising 3.11% and reaching a new 52-week high [1] - The company operates a cloud-based data platform that facilitates the storage, management, and analysis of large data volumes across various public cloud environments [1] Company Overview - Snowflake's architecture separates compute from storage, providing scalable, on-demand performance for data warehousing, data lakes, engineering, and secure data sharing [2] - The Barchart Technical Opinion rating for Snowflake is a 100% Buy, placing it in the Top 1% of all short-term signal directions, with long-term indicators supporting a continuation of the trend [2] Trading Strategies - Traders can utilize the options market to trade Snowflake stock with reduced capital risk, specifically through bull call spread strategies [3] - A bull call spread involves buying a call option and selling a further out-of-the-money call, allowing for defined risk [5] Bull Call Spread Example - An example of a bull call spread is the February 20th $270 – $300 spread, which costs approximately $11.80 or $1,180 per contract, representing the maximum possible loss [6] - The maximum potential gain from this trade is calculated as $1,820, resulting in a return potential of 154.24% [6] - The probability of profit for this trade is estimated at 41.1%, with maximum profit achievable if SNOW closes above $300 on February 20 [7]

Group 1 - The current earnings season is yielding the best corporate results in four years, yet the hottest stocks remain unprofitable [1] - Warner Bros Discovery (WBD) is under the leadership of CEO David Zaslav, who has faced criticism for his high compensation despite the company's performance [2] - There is strong speculation regarding potential buyers for WBD, including Paramount Skydance, Comcast, Netflix, Amazon, and Apple, contributing to a 94% increase in its stock price in 2025 [3] Group 2 - On a recent trading day, WBD's share volume reached 52.23 million, significantly higher than its 30-day average, indicating increased investor interest [4] - The options volume for WBD was 219,639, nearly double its 30-day average, suggesting heightened trading activity and potential market movements [4] - Unusual options activity has been noted, with volume-to-open-interest ratios indicating significant trading interest, which may present profitable opportunities for investors [4] Group 3 - A bullish strategy identified for WBD is the Bull Call Spread, which involves buying a call option and selling another call option at a higher strike price, both with the same expiration [6] - The analysis suggests avoiding a specific long call option with a strike price of $28 expiring on March 20, 2026, due to its long duration until expiration [6]