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Out-of-This-World Options: 3 Larger, Diverse Spread Trades in Rocket Lab Stock
Yahoo Finance· 2026-03-26 14:53
Lift-off, stall, or crash. For bullish and bearish Rocket Lab (RKLB) investors alike, tracking RKLB stock’s largest spread trades and monitoring its “EM,” or its expected move, makes for a smart mission-ready combination. Space, the final frontier. But it’s less science fiction these days. And amongst leaders like Lockheed Martin (LMT), GE Aerospace (GE), and RTX Corp (RTX), Rocket Lab is an up-and-coming player. More News from Barchart About Rocket Lab RKLB is described as an end-to-end space company ...
Options Corner: Analyzing AMZN Underwhelming Price Action to Start 2026
Youtube· 2026-03-25 13:30
Time now for options corner. Joining us to take a deeper look at Amazon is Tom White, co-host of Fast Market. So, um, listen, Amazon's been under pressure so far this year, even though there were many analysts who said this would be the year, um, that you want to get in on Amazon.What trends do we notice in the chart. >> Yeah, you take a look at, you know, the price target hikes. It's on the best ideas list for a bunch of firms also, but the stock's only up about 2% over the last year.Now, we're getting a l ...
How 0DTE Options Can Explain Market Movement
Schaeffers Investment Research· 2026-03-24 18:48
Subscribers to Chart of the Week received this commentary on Sunday, March 22. Over at our Substack, The Contrarian Edge, we spent last week making connections between March Madness brackets and stock trading. This week, we’re on to the second round, with commentary about the Round of 32 matchups. But first, let’s talk options volume. Every year, I expect there to be a drop-off in options volume, and every year I’m proven wrong. 2025 was a sixth-straight record-breaking year, with volumes up 24% from 2024, ...
What Options Data Says Could Come Next for GME Stock After GameStop Reports Earnings Tonight
Yahoo Finance· 2026-03-24 18:28
GameStop (GME) shares are in focus today as the retailer prepares to release its Q4 earnings and full-year 2025 financials later today after the bell. Expectations are for the gaming merchandise retailer to grow its revenue by 15% year-on-year to $1.47 billion on $0.37 a share of earnings, up significantly from $0.30 per share a year ago. More News from Barchart Versus its year-to-date high, GME stock is currently down about 12%, but options traders seem to believe it will rip higher following the quar ...
Delta Air Lines Stock Pops as U.S. Pauses Iran Strikes
Schaeffers Investment Research· 2026-03-23 14:15
The travel sector is enjoying a boost this morning, after President Donald Trump said the U.S. will pause strikes on Iranian energy infrastructure for five days after productive talks took place on ending the war. In response, Delta Air Lines Inc (NYSE:DAL) is up 3.8% to trade at $65.85 at last glance, brushing off Transportation Security Administration (TSA) staff shortages amid the partial government shutdown and the recent surge in oil prices.DAL is down 4.3% so far in 2026, though longer term it sports ...
Why Hormuz Worst-Case Scenario Says 'Hold Off'
Seeking Alpha· 2026-03-23 10:49
Core Viewpoint - The article emphasizes the importance of conducting thorough due diligence and research before making any investment decisions, highlighting that past performance does not guarantee future results [2][3]. Group 1 - The author does not hold any stock, options, or similar derivative positions in the companies mentioned and has no plans to initiate such positions in the near future [1]. - The article is not intended as financial advice, and the author is not licensed to provide such advice, urging investors to understand the risks involved in various trading styles [2]. - The views expressed in the article may not reflect those of Seeking Alpha as a whole, indicating that the opinions are those of the individual author [3].
FedEx Stock Draws Bullish Attention After Earnings
Schaeffers Investment Research· 2026-03-20 14:15
FedEx Corp (NYSE:FDX) stock is up 2.5% to trade at $363.42 at last glance, after the shipping giant reported fiscal third-quarter profits of $5.25 on revenue of $24 billion, handily beating expectations. The company also raised its full-year earnings outlook and scored no fewer than 11 price-target hikes, the highest from Bernstein to $466 from $457.FDX traded as high as $383.18 out of the gate, but has pared those bigger gains. Nevertheless, the shares are eyeing their fourth gain in the last five sessions ...
Evolution AB - Looking For The Upside
Seeking Alpha· 2026-03-18 15:32
Core Viewpoint - The article discusses the investment potential and performance of EVOLUTION, highlighting the author's long position in the company's shares and expressing personal opinions on the stock's prospects [1]. Group 1 - The author has a beneficial long position in EVOLUTION shares, indicating confidence in the company's future performance [1]. - The article emphasizes the importance of conducting due diligence and research before making investment decisions, particularly in the context of short-term trading and options trading [2]. - It is noted that past performance does not guarantee future results, and the views expressed may not reflect those of the broader platform [3].
Options Corner: MU All-Time Highs Ahead of Earnings
Youtube· 2026-03-18 13:31
Core Insights - The semiconductor storage subsector has shown exceptional performance, with a year-over-year increase of approximately 354% for Micron, significantly outperforming the SMH ETF's 76% rise [1][2] Company Performance - Micron, along with other companies in the storage sector such as Seagate and Western Digital, has outpaced the broader semiconductor market [2] - Recent positive news regarding Micron's expansion of production capacity in Taiwan contributed to a price increase, with the stock reaching an intraday high of 462.73 [3] Technical Analysis - The stock has established a support level around previous highs, with recent trading activity fluctuating between 364 and 438 [4] - The 5-day weekly EMA has begun to outpace slower moving averages, indicating potential bullish momentum [5] - The RSI has broken above the 50 midline, suggesting bullish sentiment, with a target for the RSI to enter overbought territory [5] Trading Strategy - An example trade for Micron involves a short put vertical strategy with an expiration date of April 17, targeting a break-even point around 445.50, which aligns with the identified support level [8][9] - The trade is structured to capitalize on the strong demand narrative and the established support, with a defined risk of a maximum loss of 550 if the stock price declines [10]
Signal: Buy the Dip on This Struggling Semiconductor Stock
Schaeffers Investment Research· 2026-03-17 18:49
Core Insights - Texas Instruments Inc (TXN) shares have experienced a decline of 15.8% from their all-time high of $231.32 on February 11, but are currently showing signs of recovery with a 0.6% increase to $195.22, marking a potential third consecutive gain [1] Group 1: Stock Performance - TXN has seen a significant drop of 8.1% in March alone, indicating a volatile market environment [1] - Historical trends suggest that TXN may be poised for a rally, as it is testing a trendline with bullish implications [1] Group 2: Technical Indicators - The stock is currently within 0.75 of the 80-day moving average's 20-day average true range (ATR), having remained above this level 80% of the time in the last two weeks and in 80% of the last 42 trading sessions [2] - This specific signal has historically led to a price increase 87% of the time one month later, with an average gain of 6.5%, which could push the stock above $207 [2] Group 3: Options Market Sentiment - Short-term options traders are exhibiting bearish sentiment, as indicated by a put/call open interest ratio (SOIR) of 1.19, which is higher than 94% of readings from the past year [4] - The Schaeffer's Volatility Index (SVI) for TXN is at 35%, suggesting that near-term option traders are pricing in relatively low volatility expectations compared to historical data [5] - TXN's Schaeffer's Volatility Scorecard (SVS) is rated at 99 out of 100, indicating that the stock has consistently experienced higher volatility than what its options have priced in [5]