Core Viewpoint - Carvana Co (NYSE:CVNA) is experiencing a rebound, trading 2.3% higher at $324.67, following a significant pullback to the $280 level, indicating potential bullish momentum in the stock [1] Group 1: Stock Performance - The stock has shown resilience, bouncing back from the $280 level, which was a significant point during its June pullback [1] - Following a previous signal, the stock reached a high of $372 just three days later, suggesting strong upward momentum [1] - Historical data indicates that similar signals have led to an 86% success rate in the stock being higher one month later, with an average gain of 6.7% [3] Group 2: Technical Indicators - The stock is currently within 0.75 of the 200-day moving average's 20-day average true range (ATR), having remained above this level 80% of the time in the last 10 trading sessions and two months [2] - A move of similar magnitude from the current price could position the shares near $346.42 [3] Group 3: Options Market Sentiment - There has been an increase in put options, indicating a prevailing pessimistic sentiment, which could provide room for bullish movements if this sentiment reverses [5] - The 10-day put/call volume ratio stands at 1.94, ranking higher than 90% of readings from the past year, suggesting a notable level of bearish sentiment [5] - Options are currently priced low, with a Schaeffer's Volatility Index (SVI) of 67%, indicating that near-term option traders are expecting relatively low volatility [6]

Core Insights - Unity Software Inc (NYSE:U) has shown strong performance, with a recent increase of 9.6% to $39.36, despite overall weakness in the tech sector [1] - The company reported adjusted third-quarter revenue of 20 cents per share on $470.60 million, exceeding analyst expectations [1] - Year-to-date, Unity's stock has risen by 75%, although it has experienced a decline of approximately 16% from its annual high of $46.93 [2] Stock Performance - Unity's stock is on track for its best single-session gain since August 12, indicating positive market sentiment [2] - Despite the gains, there is skepticism among analysts, with 14 out of 21 brokerages maintaining "hold" or worse ratings, and a consensus 12-month price target of $37.35, representing a 5.2% discount to the current price [2] Options Activity - There has been a notable increase in put options activity, with a 50-day put/call volume ratio of 1.70, ranking higher than 93% of readings from the past year, suggesting heightened bearish sentiment [3] - The Schaeffer's put/call open interest ratio (SOIR) of 0.55 is in the 92nd percentile of annual readings, indicating potential for unwinding pessimism [3] Call Options Trend - The current trading day has seen a skew towards call options, with over 32,000 calls traded, four times the average intraday volume, and double the number of puts [4] - The most popular call option is the January 2026 30-strike call, with new positions being opened at the weekly 11/7 37.50-strike call [4]