Unusual Options Activity
Search documents
Unusual Options Activity in Pfizer: 2 Strategies Traders Are Jumping On
Yahoo Finance· 2026-01-09 18:30
Company Overview - Pfizer's stock has seen a significant decline, down 59% from its all-time high of $61.71 in 2021, currently struggling to maintain levels above $20 [2] - The company has a market capitalization of $144 billion [3] Options Activity - On March 20, Pfizer's $29 put option exhibited the highest unusual options activity with a Vol/OI ratio of 210.16, indicating a volume of 30,263 against an open interest of 144 [1][3] - The options activity suggests that there is significant interest in the stock, with the March 20 $29 call option also showing similar volume, indicating a potential Long Straddle strategy [5] Historical Context - Pfizer's 30-day average options volume is 142,695, with the recent activity being 1.39 times that amount, marking the highest volume since December 17 [6] - The highest options volume in the past three months reached 890,898, occurring shortly after the company reported its Q3 2025 results on November 4 [7] Earnings Guidance - Pfizer reaffirmed its 2025 guidance on December 16, projecting adjusted earnings per share of $2.90 at the midpoint, a decrease from $3.08 in 2025 [8]
Albemarle Unusual Options Activity For January 06 - Albemarle (NYSE:ALB)
Benzinga· 2026-01-06 17:01
Core Insights - Investors are showing a bullish sentiment towards Albemarle (NYSE:ALB), with significant options activity indicating potential upcoming movements in the stock [1][2] - The overall sentiment among large traders is 62% bullish and 23% bearish, with a notable focus on call options [2] - The price target for Albemarle is identified within a range of $60.0 to $200.0 based on recent trading volumes and open interest [3] Options Activity - In the last 30 days, 43 uncommon options trades were detected for Albemarle, with a total of $2,941,659 in call options and $396,619 in put options [1][2] - Significant options trades include bullish call options with strike prices ranging from $70.00 to $200.00, indicating strong investor interest [7] - The trading volume for Albemarle stands at 2,790,054, with the stock price currently at $150.76, reflecting a 3.17% increase [11] Company Overview - Albemarle is a leading lithium producer, primarily serving the battery market, especially for electric vehicles [8] - The company has integrated operations, including lithium refining plants in multiple countries and upstream resources in Chile and Australia [8] - Albemarle is also a global leader in bromine production, which is used in flame retardants [8] Market Ratings - Recent expert opinions on Albemarle suggest a consensus target price of $139.0, with various analysts maintaining neutral to equal-weight ratings [9][10] - Analysts from Mizuho, Wells Fargo, and Citigroup have set target prices of $132, $135, and $150 respectively, indicating a range of expectations for the stock [10]
NVDA, NKE, and CM: Bet on These 3 Stocks With Surging Unusual Options Activity for 2026 Gains
Yahoo Finance· 2026-01-01 18:30
Group 1: Market Overview - The S&P 500 has experienced four consecutive years of gains, despite concerns over valuations [2] - A Bloomberg survey of 21 analysts predicts a 9% gain for the index by the end of 2026, indicating potential pockets of strength [2] Group 2: Canadian Imperial Bank of Commerce (CIBC) - CIBC is Canada's fifth-largest bank, with total assets of CAD$1.12 trillion (approximately $815.9 billion) as of October 31, 2025 [4] - The bank's P/E ratio is currently 14.77, above its five-year average of 11.94, suggesting that the stock is not a bargain [6] - On December 26, 2025, CIBC had an options volume of 155,863, which is 1,788% higher than its 30-day average, indicating unusual options activity [6][7] - All eight unusually active options on December 26 were calls expiring on January 16, and the volume is not related to earnings as Q1 2026 results will be released on February 20 [7] - Analysts covering CIBC have given it an Outperform rating with a score of 2.44 out of 5, indicating a lukewarm outlook [8]
Meta Platforms Unusual Options Activity - Meta Platforms (NASDAQ:META)
Benzinga· 2025-12-30 17:01
Core Insights - Whales have adopted a bullish stance on Meta Platforms, with 41% of trades reflecting bullish expectations and 35% bearish [1] - The total volume of options trades includes 22 puts amounting to $1,237,460 and 102 calls totaling $11,352,822 [1] Options Activity - Big players are targeting a price range for Meta Platforms between $220.0 and $800.0 over the past quarter [2] - The average open interest for Meta's options is 3,521.32, with a total volume of 270,494.00 [3] Options Snapshot - Recent notable options trades include multiple call sweeps with neutral sentiment, with total trade prices around $727.5K to $500.1K for strike prices at $220.00 [7] Company Overview - Meta Platforms is the largest social media company globally, with nearly 4 billion monthly active users, operating platforms like Facebook, Instagram, Messenger, and WhatsApp [8] - The company generates revenue primarily through advertising, leveraging user data from its applications [8] Analyst Opinions - Analysts have set an average target price of $935.8 for Meta Platforms, with individual targets ranging from $750 to $1,117 [9][10] Current Market Status - The current price of META is $666.21, reflecting a 1.14% increase, with earnings expected in 29 days [12]
Bank of America Unusual Options Activity - Bank of America (NYSE:BAC)
Benzinga· 2025-12-26 17:01
Core Insights - Deep-pocketed investors are adopting a bearish stance towards Bank of America, indicating potential significant market movements ahead [1] - The options activity shows a stark divide among investors, with 80% bearish and only 10% bullish sentiment [2] Options Activity Summary - Recent tracking revealed 10 notable options activities for Bank of America, with a total of $1,151,428 in puts and $298,954 in calls [2] - Significant investors are targeting a price range of $40.0 to $58.0 for Bank of America over the past three months [3] Volume and Open Interest Analysis - The analysis of volume and open interest provides insights into liquidity and investor interest in Bank of America's options, particularly within the $40.0 to $58.0 strike price range over the last 30 days [4] Significant Options Trades - A summary of significant options trades includes: - Bearish put trade with a total price of $1.1 million at a strike price of $50.00 [8] - Bearish call trades with varying strike prices and total trade prices, indicating a cautious outlook among investors [8] Company Overview - Bank of America is a major financial institution in the U.S. with over $3.2 trillion in assets, operating in consumer banking, global wealth management, global banking, and global markets [9] Analyst Ratings - Recent analyst ratings show a mixed outlook, with target prices ranging from $56 to $68, reflecting varying levels of confidence among analysts [12]
Looking At Opendoor Technologies's Recent Unusual Options Activity - Opendoor Technologies (NASDAQ:OPEN)
Benzinga· 2025-12-11 20:01
Core Insights - High-rolling investors are showing bullish sentiment towards Opendoor Technologies (NASDAQ:OPEN), indicating potential privileged information influencing their trading decisions [1] - The sentiment among major traders is mixed, with 47% bullish and 42% bearish, highlighting a divided outlook on the stock [2] Options Activity - A total of 19 options trades were identified for Opendoor Technologies, which is an unusual pattern, suggesting significant market interest [1] - The total volume of options trades reached $1,064,686 for calls and $73,000 for puts, indicating a strong preference for bullish positions [2] - The average open interest for options stands at 2,445.86, with a total volume of 26,860.00, reflecting active trading in the options market [4] Price Predictions - Major market movers are focusing on a price range between $6.0 and $15.0 for Opendoor Technologies over the last three months, indicating expectations for price movement within this corridor [3] Company Overview - Opendoor Technologies Inc operates as an end-to-end real estate platform, allowing customers to buy and sell homes online, with its core product being the direct purchase of homes from sellers [10] - The company generates most of its revenue from its primary offering, where it acquires homes and resells them to buyers [10] Analyst Opinions - Analysts have set an average price target of $1.4 for Opendoor Technologies, with one analyst maintaining a Sell rating and a target price of $1 [11][12]
Check Out What Whales Are Doing With NKE - Nike (NYSE:NKE)
Benzinga· 2025-12-04 17:01
Core Insights - Investors are showing a bullish sentiment towards Nike (NYSE:NKE), with significant options trading activity indicating potential market movements [1][2] Options Trading Activity - Benzinga's options scanner identified 36 unusual options trades for Nike, with a notable split in sentiment: 52% bullish and 33% bearish [2][3] - The total amount for put options was $635,284, while call options totaled $1,988,217, indicating a stronger interest in bullish positions [3] Predicted Price Range - Major market movers are focusing on a price range for Nike between $55.0 and $100.0 over the last three months, suggesting a significant level of interest within this band [4] Volume and Open Interest - An analysis of volume and open interest for Nike's options over the last 30 days shows evolving liquidity and interest, particularly within the identified strike price range [5][6] Notable Options Trades - Significant trades include bullish call options with strike prices of $70.00 and $75.00, with total trade prices of $214.3K and $215.2K respectively, indicating strong investor confidence [9] Company Overview - Nike is the largest athletic footwear and apparel brand globally, with footwear accounting for about two-thirds of its sales. The company operates through various channels, including company-owned and franchised stores, and has a strong e-commerce presence [10] Analyst Insights - An industry analyst has set an average target price of $75.0 for Nike, reflecting a positive outlook on the stock [11][12] Current Market Position - As of the latest data, Nike's trading volume stands at 3,349,009, with the stock price at $65.74, showing a slight increase of 0.14% [14]
Eli Lilly Unusual Options Activity - Eli Lilly (NYSE:LLY)
Benzinga· 2025-11-28 17:02
Core Insights - Financial giants have shown a bearish sentiment towards Eli Lilly, with 51% of traders exhibiting bearish tendencies compared to 27% bullish [1] - The analysis of options trading indicates a significant focus on a price range between $520.0 and $1400.0 over the last three months [2] - Eli Lilly's options trading activity has revealed a total of 84 unusual trades, with a notable volume of puts and calls [1] Options Activity - The recent options activity includes 26 puts valued at $2,090,541 and 58 calls valued at $10,418,102, indicating a higher interest in calls despite the bearish sentiment [1] - A detailed overview of options activity shows various trades with different sentiments, including neutral and bearish positions [7] Company Overview - Eli Lilly specializes in neuroscience, cardiometabolic, cancer, and immunology, with key products such as Verzenio, Mounjaro, and Jardiance [8] - The current market position of Eli Lilly is reflected in expert ratings, with an average target price of $1195.8 from five analysts [9] Analyst Ratings - Analysts from Citigroup, Leerink Partners, BMO Capital, Morgan Stanley, and Cantor Fitzgerald have provided ratings ranging from Buy to Outperform, with target prices between $985 and $1500 [10] Current Market Status - As of the latest data, Eli Lilly's stock price is $1074.19, reflecting a decrease of 2.73% with a trading volume of 1,643,178 [12]
Eli Lilly Unusual Options Activity For November 19 - Eli Lilly (NYSE:LLY)
Benzinga· 2025-11-19 15:02
Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Eli Lilly, indicating potential significant developments ahead [1] - The options activity for Eli Lilly is unusually high, with a split sentiment among investors [2] Options Activity - A total of 21 extraordinary options activities were recorded for Eli Lilly, with 33% of investors bullish and 33% bearish [2] - Notable options include 2 puts totaling $83,620 and 19 calls amounting to $1,322,319 [2] Price Targets - Investors have been targeting a price range for Eli Lilly between $620.0 and $1220.0 over the last three months based on volume and open interest [3] Volume and Open Interest Analysis - The analysis of volume and open interest provides insights into the liquidity and interest in Eli Lilly's options [4] Largest Options Trades - Significant trades include bullish call options with various strike prices and expiration dates, indicating strong investor interest [8] Company Overview - Eli Lilly focuses on neuroscience, cardiometabolic, cancer, and immunology, with key products including Verzenio, Mounjaro, and Trulicity [10] Current Analyst Ratings - Analysts have issued ratings for Eli Lilly with a consensus target price of $1186.8, with several maintaining buy ratings and higher target prices [11][12] Stock Performance - Eli Lilly's stock price is currently at $1040.51, reflecting a 1.01% increase, with a trading volume of 302,009 [14]
Looking At Merck & Co's Recent Unusual Options Activity - Merck & Co (NYSE:MRK)
Benzinga· 2025-10-28 18:01
Core Insights - Financial giants are showing a bullish sentiment towards Merck & Co, with 55% of traders being bullish and 44% bearish, indicating a positive outlook on the stock [1] - The predicted price range for Merck & Co over the last three months is between $65.0 and $90.0, suggesting significant investor interest within this territory [2] - Analysts have set a consensus target price of $95.0 for Merck & Co, reflecting a generally optimistic view despite some recent downgrades [10][11] Options Activity - A total of 9 unusual trades were identified for Merck & Co, with 4 puts valued at $268,018 and 5 calls valued at $429,832, highlighting active trading interest [1] - The largest options trades include a bearish call trade with a total value of $183.7K at a strike price of $90.00 and a bullish put trade valued at $145.3K at a strike price of $85.00 [8] - The trading volume for Merck & Co reached 3,711,859, with the stock price slightly increasing by 0.17% to $88.15, indicating ongoing market activity [13] Company Overview - Merck & Co specializes in pharmaceutical products across various therapeutic areas, including cardiometabolic diseases, cancer, and infections, with Keytruda being a significant contributor to sales [9] - The company also has a strong vaccine portfolio aimed at preventing pediatric diseases and human papillomavirus, alongside a range of animal health-related drugs [9] - Approximately 47% of Merck's sales are derived from the US human health sector, emphasizing its strong domestic market presence [9]