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Amazon Stock Could Extend Breakout on the Charts
Schaeffers Investment Research· 2025-07-03 13:37
Core Insights - Amazon.com Inc (NASDAQ:AMZN) stock has surpassed its November 2024 highs and January 2025 lows, indicating a potential bullish trend [1] - The stock has cleared significant resistance levels, including the year-to-date breakeven level and the +10% year-to-date level, which may now act as support [1] - A notable increase in call volume on Friday suggests a potential turning point or breakout for the stock [2] Options Analysis - The recommended call option for AMZN has a leverage ratio of 9.8, indicating a strong potential for profit [2][3] - This call option is expected to double in value with a 10.3% increase in the underlying equity [2][3] - The current market conditions, including a heavy put bias and affordable options pricing, suggest it may be an opportune time to invest in AMZN [2]
This Oil & Gas Stock is Ready to Make a Move
Schaeffers Investment Research· 2025-06-13 15:44
Group 1: Options Trading Insights - The recommended September call option has a leverage ratio of 7.5 and will double on a 13.6% gain in the underlying security [1] - A front-month gamma-weighted Schaeffer's open interest ratio (SOIR) above 1.00 may indicate an immediate pending move [1] - The Schaeffer's Volatility Index (SVI) is in the 19th percentile of its annual range, suggesting options are a preferred trading route [1] Group 2: ONEOK, Inc. Stock Analysis - ONEOK, Inc. (NYSE:OKE) is attempting to establish a low at its 2020 highs, 2024 summer lows, and spring 2025 lows [2] - The shares are maintaining open interest (OI) balance at the 80-strike, with a previous low found at the peak put 75 strike in April [2] Group 3: Options Trading Services - Subscribers to Schaeffer's Weekend Trader received commentary on OKE along with detailed options trade recommendations [3] - OKE options are currently affordably priced, indicating potential for movement [3] - The service aims to provide structured plans with clear entry and exit points for traders [4]
Restaurant Stock With Clear Path to Previous Records
Schaeffers Investment Research· 2025-06-06 19:50
Core Viewpoint - Brinker International Inc (NYSE:EAT) is experiencing a breakout above the $165-$168 range, indicating a strong buying opportunity as it approaches its all-time high of $192.22 from February 4 [1] Group 1: Stock Performance - The stock has shown a significant year-to-date gain of 31.4% and a remarkable 148.9% increase over the last 12 months, suggesting strong performance [3] - The equity is bouncing sharply off its 10-month moving average, indicating potential upward momentum [2] Group 2: Market Sentiment - Analysts are generally bearish on EAT, with 14 out of 18 firms rating it as "hold" or worse, suggesting potential for upgrades [3] - There is a high level of put open interest at the 170-strike, with a Schaeffer's put/call open interest ratio (SOIR) of 2.40, ranking in the 98th percentile of annual readings, indicating prevailing pessimism that could reverse [2] Group 3: Short Selling and Options - Brinker International stock is positioned for a potential short squeeze, with 11.9% of its available float sold short, many of which are currently underwater [3] - The recommended call option has a leverage ratio of 7.4, which could double with a 14.4% gain in the underlying security [3]
eBay Stock Has Technical Support in Place
Schaeffers Investment Research· 2025-05-23 16:43
Core Insights - eBay Inc (NASDAQ:EBAY) stock is poised to close above its post-May options expiration week open interest balance at the 70-strike, potentially breaking out above a significant weekly wick resistance area, which would indicate a new 52-week high and strong technical momentum [2] Group 1: Stock Performance - eBay has experienced a 15% year-to-date gain and a 65% rally since the beginning of 2024, yet market sentiment remains cautious with only three analysts rating it a "buy" [4] - The stock's 50-day put/call volume ratio stands at 1.43, ranking in the 97th annual percentile, indicating significant negative sentiment that could reverse and support further price increases [4] Group 2: Short Interest and Options - Short interest in eBay has decreased by 6.3% over the last two weeks, with short interest representing 4.6% of the stock's float, suggesting that additional covering could maintain bullish control [5] - The recommended call option has a leverage ratio of 10.6, indicating that it will double with a 9.3% move in the underlying shares [5]
Interactive Brokers Stock Could Continue to Climb
Schaeffers Investment Research· 2025-05-09 18:19
Group 1 - The security is supported by its 200-day trendline and peak put open interest at the 165-strike, indicating strong technical support levels [1] - The stock's Schaeffer's Volatility Scorecard (SVS) is 89 out of 100, suggesting it has outperformed options traders' volatility expectations over the past year [1] - The recommended call option has a leverage ratio of 7.7, which will double with a 13% increase in the underlying security [1] Group 2 - Interactive Brokers Group Inc (NASDAQ:IBKR) has recently surpassed its 50-day moving average and the $177-$180 pivot range, indicating bullish momentum [2] - The stock is trading above its year-to-date breakeven level and has achieved approximately a 50% year-over-year gain as of the last close [2] Group 3 - Subscribers to Schaeffer's Weekend Trader options recommendation service received detailed commentary and trade recommendations for IBKR, highlighting its popularity [3] - The stock is currently trading above multiple layers of support, reinforcing its positive outlook [3] Group 4 - Schaeffer's Trade of the Week service offers a single, well-researched trade recommendation each week, aimed at providing clarity and focus for traders [4] - This service is designed for traders seeking a reliable strategy without the distraction of multiple alerts [4]