Financial giants have made a conspicuous bullish move on Align Technology. Our analysis of options history for Align Technology (NASDAQ:ALGN) revealed 9 unusual trades.Delving into the details, we found 33% of traders were bullish, while 11% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $205,720, and 5 were calls, valued at $376,485.Predicted Price RangeBased on the trading activity, it appears that the significant investors are aiming for a price territory stretc ...

Company Overview - Coupang (CPNG) is a technology and online retail company founded in South Korea, deeply integrated into its home market [7] - The stock performance of Coupang has been disappointing, with a decline of over 22% recently [7] - Despite the negative performance, there may be a contrarian investment opportunity due to the significant drop in stock price [7] Market Dynamics - The options market is characterized by a house advantage for Wall Street professionals, but there are opportunities for retail traders to exploit mathematical loopholes [1] - Market makers price risk using a monotonic framework, where risk increases with distance from the current share price [2] - The analogy of basketball shots illustrates that while greater distance increases difficulty, the current market environment can influence outcomes significantly [5]

The dollar is heading for its weakest annual performance in eight years, and the options market is signaling that traders are preparing for more downside https://t.co/W0PT3e9bBB ...

Uh, joining us now is Chris Murphy, Susuana's co-head of derivative strategy. I love illquid markets, Chris, because bigger price moves, more to talk about. >> You're right. You're right.I mean, it could be more exciting at the end of the year. We hope it is. I mean, I'm stuck here most of the days until the end of the year, so I wouldn't mind some some excitement, but yeah, probably the highest volume day of the year uh till the end of the year.And then with those um expiration notional stats, uh sure it i ...

The US options market is heading for a sixth straight year of record volume amid a boom in retail trading. https://t.co/T1dDydWyxI ...

Core Insights - High-rolling investors are taking a bearish position on Starbucks, indicating potential insider knowledge or market sentiment shifts [1] - The sentiment among major traders shows 12% bullish and 62% bearish, with a notable disparity in options trades [2] Options Activity - A total of 8 options trades were identified for Starbucks, with one put option valued at $38,160 and seven call options totaling $333,030 [2] - The projected price targets for Starbucks are between $85.0 and $110.0, based on the volume and open interest of the options contracts [3] Volume and Open Interest - The mean open interest for Starbucks options trades is 7,132.4, with a total volume of 6,065.00 [4] - A detailed analysis of the last 30 days shows significant trading activity within the strike price range of $85.0 to $110.0 [4][5] Company Overview - Starbucks is the largest coffee brand globally, operating nearly 41,000 cafes in over 80 countries, with 52% being company-operated [9] - The company's revenue is primarily derived from North America (74%), followed by international (21%) and channel development (5%) segments [9] Market Standing - Analysts have recently adjusted their ratings on Starbucks, with an average target price set at $84.0 [11] - An analyst from TD Cowen has revised its rating to Hold, reflecting a cautious outlook on the stock [12] Current Trading Status - Starbucks shares are currently trading at $85.64, with a slight increase of 0.28% and a trading volume of 2,094,089 [14] - Current RSI values suggest that the stock may be approaching overbought conditions [14]

All right, let's talk about the change in retail investor sentiment when it comes to the Mag 7. So, right now they're driving about a third of the action, a third of the volume when it comes to the Mag 7, but you say that's down quite a bit from the levels that we were at last year and the year before. What does that say about the thoughts that this is a bubble. What does that say about retail investor confidence in the AI trade.>> Well, we're we're still only like, you know, one 2% off all-time highs. So, ...

Market Trends - US options market is heading for a sixth straight year of record volume [1] Risk Management - Industry is growing nervous about the over-reliance on a small group of banks to guarantee trades for the biggest market makers [1]

Core Insights - Financial giants have shown a bullish sentiment towards Sea, with 47% of traders being bullish and 23% bearish, indicating a positive outlook on the stock [1] - The predicted price range for Sea over the last three months has been targeted between $120.0 and $200.0 by large investors [2] - Analysts have set an average price target of $188.0 for Sea, with various firms providing differing ratings and targets [10][11] Options Analysis - A total of 17 unusual trades were identified for Sea, with 11 puts valued at $550,337 and 6 calls valued at $334,090 [1] - The analysis of volume and open interest reveals significant liquidity and interest in Sea's options, particularly within the strike price range of $120.0 to $200.0 [3] - The snapshot of options trading indicates a mix of bullish and bearish sentiments, with notable trades including a bearish call and several puts with varying sentiments [8] Company Overview - Sea operates Southeast Asia's largest e-commerce platform, Shopee, and has expanded from its origins in gaming with Garena [9] - The company also provides financial services through SeaMoney, which includes lending, payment, digital banking, and insurance [9] - As of March 31, 2024, the founder, Forrest Xiaodong Li, holds 59.8% of voting power, while Tencent owns 18.2% of issued shares without voting power [9] Current Market Position - Sea's current trading volume stands at 3,519,593, with the stock price at $139.69, reflecting a slight decrease of -0.25% [13] - The stock is approaching oversold conditions according to RSI indicators, suggesting potential for price movement [13] - An earnings announcement is expected in 109 days, which could impact future trading and investor sentiment [13]

Core Insights - Whales have adopted a bearish stance on BlackRock, with 50% of trades being bearish and only 25% bullish [1] - The predicted price range for BlackRock is between $700.0 and $1100.0 based on recent options activity [2] - BlackRock is the largest asset manager globally, managing $13.464 trillion in assets as of September 2025, with a diverse product mix [9][10] Options Activity - Recent options trades show a total of 8 trades, with 5 puts amounting to $292,672 and 3 calls totaling $111,400 [1] - The volume and open interest data indicate significant liquidity and interest in BlackRock's options within the $700.0 to $1100.0 strike price range over the last 30 days [3][4] Expert Ratings - Analysts have provided an average target price of $1401.8 for BlackRock, with individual targets ranging from $1300 to $1486 from various firms [12][13] - Notable ratings include Buy from B of A Securities with a target of $1456 and Overweight from Morgan Stanley with a target of $1486 [13] Current Market Position - BlackRock's trading volume is reported at 160,504, with the stock price at $1081.62, reflecting a slight decrease of -0.05% [15] - The stock may be oversold according to RSI indicators, with an earnings announcement expected in 65 days [15]