Core Insights - Palantir Technologies Inc (NASDAQ:PLTR) has been a focus for options traders, consistently appearing on the list of most traded stocks over the past 10 days in 2026 [1] - Following a post-earnings increase of 6.9% on February 3, PLTR remains popular among options traders, with over 4.9 million calls and 5.1 million puts exchanged in the last 10 days [2] - PLTR is one of only two stocks where put volume exceeds call volume, indicating a bearish sentiment among traders [2] Options Activity - The most active options during the recent trading period were the 2/6 160-strike call and the weekly 2/13 150-strike call [2] - The total options volume for PLTR over the last 10 days was 10,144,415, with 4,958,904 calls and 5,185,511 puts [3] Stock Performance - PLTR has experienced a decline of 26.3% year-to-date, with shares recently dropping below the 320-day moving average for the first time since May 2023 [3] - Current support levels may be forming around the $130 mark, with the stock last seen at $130.97, down 0.3% [3] Volatility and Pricing - Options for PLTR are currently priced affordably, with a Schaeffer's Volatility Index (SVI) of 54%, ranking in the 18th percentile of its annual range, suggesting low volatility expectations from options traders [5]

Advanced Micro Devices (AMD) stock has had heavy, unusual trading in short-term out-of-the-money call options today. Based on the company's strong earnings results yesterday, it could be a bullish signal for AMD stock. AMD is at $201.72 in morning trading, down over 16% after the results release after the market closed yesterday. This heavy call options activity today could potentially indicate that some investors feel this is overdone. More News from Barchart AMD stock - last 3 months - Barchart - Feb. ...

Group 1 - Allegiant Travel Company (ALGT) is acquiring budget airline Sun Country Airlines (SNCY) for $1.5 billion, or $18.89 per share, with the deal expected to close in the second half of 2026 [1] - Following the acquisition news, ALGT's stock fell by 3.9% to $91.24, marking its worst single-day percentage loss since November, despite a 101.6% gain over the past nine months [1][2] - The stock reached its highest level since February before the decline, bouncing off long-term support at the 20-day moving average [2] Group 2 - ALGT's 10-day call/put volume ratio is 7.38, indicating a higher level of bearish sentiment among options traders compared to the past year, with short interest at 9.9% of the available float, despite a 24% decrease in the last two reporting periods [3] - Options are currently affordably priced, with a Schaeffer's Volatility Index (SVI) of 57% in the 20th percentile of annual readings, suggesting potential for stock performance exceeding volatility expectations [4] - The stock has a Schaeffer's Volatility Scorecard (SVS) of 90 out of 100, indicating a strong historical performance relative to volatility expectations [4]

Group 1 - Tesla stock options traders are showing significant interest in near-term volatility, particularly with January 9 expiration puts and calls experiencing high trading volume [1] - The unusual trading activity indicates a potential expectation of price fluctuations in Tesla's stock in the near future [1] - This development may reflect broader market sentiments or specific events anticipated by traders that could impact Tesla's stock performance [1]

Core Insights - American Airlines Group Inc (NASDAQ:AAL) experienced a rise in stock price for most of October, particularly following its mixed third-quarter earnings report on October 23, but faced resistance at the $14 level, leading to a current price of $13.35, reflecting a year-to-date deficit of 22.9% [1] Options Activity - Options traders have shown significant interest in AAL following its earnings report, with the stock appearing on a list of S&P 400 stocks with the highest options volume over the past two weeks, totaling 1,442,393 contracts exchanged, including 825,527 calls and 616,866 puts [3][4] - The most popular options contract during this period was the November 14 call, followed by the March 12 put [3] Volatility Metrics - AAL's options are currently reasonably priced, with a Schaeffer's Volatility Index (SVI) of 50% ranking in the low 18th percentile of its annual range, indicating lower volatility expectations [6] - The stock has a Schaeffer's Volatility Scorecard (SVS) of 94 out of 100, suggesting it tends to outperform these volatility expectations [6]

Core Viewpoint - NuScale Power Corp. (SMR) has seen a significant increase in call options volume following a Craig-Hallum report that maintained a Buy rating on SMR stock, leading to an 11.8% rise in stock price, reaching a 52-week high [1][3]. Options Activity - A notable volume of over 27,000 call options expiring on October 24 at a $55.00 strike price has been traded, indicating bullish sentiment as buyers anticipate a potential rise to $59.30, representing a +15.7% increase from the current price [3]. - Other out-of-the-money (OTM) calls and puts have also been traded, albeit with lower volumes compared to the recent surge [4]. Investment Strategies - Short OTM calls present attractive yields, with a covered call strategy yielding over 6.7% for a 9-day period. An investor buying 100 shares at $5,292 can sell a covered call for $3.55, leading to a potential total return of +10.64% over 9 days [6]. - The breakeven point for this strategy is lowered to $49.37, providing some downside protection against price declines [6]. Defensive Moves - Popularity of OTM puts with a $50 strike price expiring on December 19, 2025, suggests that some call option buyers may be seeking downside protection [7]. - However, these puts are more expensive than the near-term calls, resulting in a cash outlay of nearly $600 when combined with shorting the 9-day calls [8].

Core Insights - New options for Merck & Co Inc (MRK) with a January 2028 expiration have become available, presenting potential opportunities for option sellers to achieve higher premiums due to the long time value [1] Options Analysis - The put contract at the $80.00 strike price has a current bid of $11.05, allowing an investor to effectively purchase shares at a cost basis of $68.95 if sold [2] - The $80.00 strike represents a 2% discount to the current trading price of $81.75, with a 61% chance of expiring worthless, potentially yielding a 13.81% return on cash commitment [3] - The call contract at the $85.00 strike price has a current bid of $11.10, offering a total return of 17.55% if the stock is called away at expiration [6] - The $85.00 strike represents a 4% premium to the current trading price, with a 44% chance of expiring worthless, which could yield a 13.58% boost in returns [8] Volatility Metrics - The implied volatility for the put contract is 29%, while for the call contract it is 28%, compared to an actual trailing twelve-month volatility of 27% [9]

Core Insights - Marvell Technology's next earnings date is projected for August 28, with earnings estimates of $0.61 per share and revenue of $2.01 billion [1] - The company has demonstrated impressive long-term earnings per share growth and revenue growth [4] - Earnings reports can lead to significant stock volatility, which may attract options traders, especially with options expiring on August 29 [5] Financial Metrics - Current dividend yield for Marvell Technology is 0.31% [6] - Historical dividend information is available for investors interested in dividend-paying stocks [6]

Group 1 - The next earnings date for Nike is projected to be June 26, with earnings estimates of $0.11 per share on revenue of $10.70 billion [1] - Nike has demonstrated impressive long-term earnings per share growth [4] - The company has also shown significant revenue growth, which can lead to stock volatility around earnings reports, attracting options traders [5] Group 2 - Nike's current dividend yield stands at 2.67%, indicating a stable return for dividend investors [6]

Group 1 - The next earnings date for Adobe is projected to be June 12, with earnings estimates of $4.97 per share and revenue of $5.80 billion [1] - Adobe has demonstrated impressive long-term earnings per share growth and revenue growth [4] - Earnings reports can lead to significant volatility in Adobe's stock, which may attract options traders, especially with options expiring on June 13 [5]