Financial giants have made a conspicuous bullish move on Sea. Our analysis of options history for Sea (NYSE:SE) revealed 17 unusual trades.Delving into the details, we found 47% of traders were bullish, while 23% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $550,337, and 6 were calls, valued at $334,090.Predicted Price RangeTaking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $120.0 to ...

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]

Options Market Insights - The options market is pricing in a potential move for major tech companies following their earnings reports, with Alphabet expected to move approximately 6.1% [1] - Other tech giants are also seeing significant implied moves: Microsoft at about 4.5%, Meta at 6.5%, Apple at 3.4%, and Amazon at 6% [1] Apple Financial Performance - Apple is experiencing a notable topline growth of over 6%, which marks an improvement compared to previous periods [2] - Bottom line growth for Apple is projected at around 9%, alongside positive free cash flow growth [2] - The current low options premiums have led to interest in a December call spread risk reversal strategy, costing about $5 or approximately 2% of the current stock price [2]

Um, let's get to what the options market is pricing in for Alphabet as well as the other tech titans next week. Mike Co's here to break that all down. Mike, what are you seeing.>> Yeah, so Microsoft, that one's implying a move of about 4 and a.5% after they report earnings. Alphabet about 6.1%. Meta is about 6 and a half%, Apple 3.4% and Amazon pretty much spot on 6%.I was just taking a look at Apple because the options are cheap. Topline growth now over 6%. That thing hasn't really been growing on the top ...

The SIBO volatility index down today, ending at its lowest in nearly two weeks, but problems may still lurk under the surface. Manny Shu is the head of derivatives market intelligence for SIBO Global Markets. Manny, it's always great to see you. >> Great to be here.>> Um, we've been remarking about sort of that, you know, on the surface everything looks calm on the, you know, index level, but then individual stocks seem to have crazy moves and you actually note that the volatility in individual stocks is mu ...

Core Insights - Financial giants are showing a bearish sentiment towards Caterpillar, with 53% of traders indicating bearish tendencies and only 28% bullish [1] - The predicted price range for Caterpillar's stock is between $390.0 and $640.0, based on trading volumes and open interest over the last three months [2] - Recent options activity indicates a significant focus on both call and put options, with a total value of $1,477,635 for puts and $1,502,665 for calls [1] Options Activity - A total of 39 unusual trades were identified for Caterpillar, with 24 being puts and 15 being calls [1] - Significant options trades include bearish sentiment on calls with various expiration dates and strike prices, indicating a cautious outlook among traders [8] - The volume and open interest trends for Caterpillar's options have been tracked, providing insights into liquidity and trader interest [3][4] Company Overview - Caterpillar is a leading manufacturer in construction and mining equipment, with a market share approaching 20% across many products [9] - The company operates globally, with a balanced reach between the US and international markets, supported by a network of over 150 dealers [10] - Analysts have set an average target price of $544.8 for Caterpillar, with varying ratings from different firms, indicating a mix of cautious and optimistic views [12][13] Current Market Standing - As of the latest data, Caterpillar's stock price is $535.0, reflecting a decrease of 1.1% [15] - The next earnings report is anticipated in 12 days, which could influence market sentiment and stock performance [15]

Your next guest is looking at the options market as a way to limit some downside risk. That would be Jeff Kilberg, KKM Financial on set. I love it.Everybody's on set. Jeff, thanks for coming in. How do we do that. How do we protect ourselves.>> Well, S, you're absolutely right. It's getting a very noisy environment. We are seeing a lot of really smart folks come out and talk about downside protection.So, I want to use SPY. That's the S&P 500 ETF. And if you think about the notional value, if you were to sel ...

Group 1 - Significant investors have taken a bearish stance on Seagate Technology Holdings, with 63 uncommon options trades detected, indicating potential insider knowledge of upcoming events [1][2] - The overall sentiment among large traders is mixed, with 41% bullish and 47% bearish positions, highlighting uncertainty in market outlook [2] - The total amount for put options is $1,723,555, while call options total $2,618,544, suggesting a higher interest in bullish positions despite the bearish sentiment [2] Group 2 - Projected price targets for Seagate Technology Holdings range from $115.0 to $330.0 based on recent trading activity, indicating a wide range of expectations among investors [3] - Recent options activity shows a notable volume and open interest for both calls and puts, reflecting significant liquidity and interest in the stock [4][5] - Current market status indicates a consensus target price of $247.0 from five market experts, with varying ratings from different analysts [11][12] Group 3 - Seagate Technology Holdings is a leading supplier of hard disk drives, operating in a duopoly with Western Digital, which positions it strongly in the data storage market [10] - The stock is currently trading at $224.16, down by 7.69%, with an anticipated earnings release in 14 days, suggesting potential volatility ahead [14]

All right. So, just a lot going on in the world, Amy. Just a lot going on.Government shutdown. We mentioned tariffs and everything else. But the VIX has really been kind of muted.It's been muted like well below the highs of earlier this year when you first got those tariff announcements. So, I want to ask you when in the options market, isn't this the play to own the VIX. Whether you it's calls or puts or inverse.I mean, isn't that the place to be. Because what are the chance the volatility stays the same g ...

Group 1: Market Sentiment and Trading Activity - Financial giants have shown a bullish sentiment towards Tempus AI, with 45% of traders being bullish and 27% bearish, indicating a strong interest in the stock [1] - The options trading history revealed 48 unusual trades, with a total value of $4,022,345 in calls and $86,550 in puts [1] - Major market movers are focusing on a price range between $65.0 and $135.0 for Tempus AI over the last three months [2] Group 2: Volume and Open Interest - The average open interest for Tempus AI options is 3,091.96, with a total trading volume of 12,855.00 [3] - A detailed chart illustrates the trends in call and put option volume and open interest for high-value trades within the strike price corridor of $65.0 to $135.0 over the past 30 days [3] Group 3: Company Overview - Tempus AI Inc is a technology company that has developed the Tempus Platform, which aims to integrate healthcare data and enhance the accuracy of laboratory tests using AI [10] - The company is currently rated by two market experts, with a consensus target price of $96.5 [12] Group 4: Analyst Ratings - Analysts from HC Wainwright & Co. and Guggenheim maintain a Buy rating on Tempus AI, with target prices of $98 and $95 respectively [13] Group 5: Current Stock Performance - The stock price of Tempus AI (TEM) is currently at $93.0, reflecting a 4.14% increase, with a trading volume of 4,666,125 [15]