Group 1 - Oracle (ORCL) shares increased by $3.09, or 2.07%, reaching approximately $152.10 [1] - Options trading volume was relatively light with 74,000 contracts traded, and calls outnumbered puts, resulting in a put/call ratio of 0.45, significantly lower than the typical level of 1.27 [1] - Implied volatility (IV30) decreased by 1.45 to around 71.13, which is in the highest 10% of observations over the past year, indicating an expected daily price movement of $6.82 [1] Group 2 - The put-call skew has steepened, reflecting increased demand for downside protection [1] - Oracle is scheduled to report earnings after the market closes on March 10, 2026 [1] - The options market is pricing in a 50% probability of a price movement greater than 10.71%, equating to $16.30 [1]

Core Viewpoint - Eos Energy Enterprises, Inc. (EOSE) is experiencing moderately bullish activity, with shares currently priced at approximately $11.59, reflecting a decline of $0.63. Group 1: Stock Performance - EOSE shares are down $0.63, trading near $11.59 [1] - Options volume is significantly above average, with 73,000 contracts traded [1] Group 2: Options Market Insights - Calls are leading puts, resulting in a put/call ratio of 0.12, compared to a typical level of 0.26 [1] - Implied volatility (IV30) has increased by 5.2 points, reaching approximately 140.25, which is in the highest 10% of observations over the past year [1] - The expected daily price movement is estimated at $1.02 based on current implied volatility [1] Group 3: Earnings Outlook - Eos Energy Enterprises, Inc. is scheduled to report earnings after the market closes on an unspecified date [1] - The options market is pricing in a 50% probability of a price movement greater than 0.0% or $0.00 [1]

Core Viewpoint - Arm Holdings PLC (ARM) shows moderately bullish activity with shares increasing by $1.94, or 1.84%, reaching approximately $107.30 [1] Options Activity - Options volume is relatively light with 15,000 contracts traded, and calls leading puts, resulting in a put/call ratio of 0.22, significantly lower than the typical level of 1.61 [1] - Implied volatility (IV30) has increased by 0.4 points to around 61.46, which is above the 52-week median, indicating an expected daily price movement of $4.15 [1] - The put-call skew has steepened, reflecting heightened demand for downside protection [1] Earnings Outlook - Arm Holdings PLC (ARM) is scheduled to report earnings after the market closes on February 4, 2026 [1] - The options market is pricing in a 50% probability of a price movement exceeding 9.71%, equating to $10.42 [1]