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Defense Stock Looks Ready for Next Charge Higher
Schaeffers Investment Research· 2025-11-12 20:11
Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) was last seen down 0.8% to trade at $75.99 at last check, having pulled back from its Oct. 9 record high of $112.57. The shares are still up 188.7% year over year, however, and recent losses have placed the equity near a trendline with historically bullish implications.Specifically, KTOS has pulled back to its 80-day moving average. Per Schaeffer's Senior Quantitative Analyst Rocky White, the stock is within 0.75 of the trendline's 20-day average true ra ...
Options Traders: Read This AMD Earnings Preview
Schaeffers Investment Research· 2025-07-28 18:43
Group 1 - Advanced Micro Devices Inc (AMD) stock increased by 4% to $173.04 after UBS raised its price target from $150 to $210, marking the highest trading level in nearly a year [1] - AMD has seen significant options activity, with 5,499,770 calls and 2,768,896 puts exchanged in the last 10 sessions, making it the fourth most popular stock in terms of options volume [2] - The stock has experienced a 43% increase in 2025, breaking out of an uptrend channel that began from a 12-month low of $76.48 on April 8 [5] Group 2 - The options market is anticipating a 10.4% price swing following the upcoming earnings report, which is larger than the average move of 6.4% observed over the last two years [7] - AMD's Schaeffer's Volatility Scorecard (SVS) is at 90 out of 100, indicating that the company has consistently outperformed volatility expectations over the past 12 months [8]