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Unity Software Stock Skids Lower After Layoffs
Schaeffers Research· 2024-01-09 23:20
公司裁员与股价表现 - Unity Software宣布将裁员1800人 占员工总数的25% 这是公司历史上最大规模的裁员 作为公司重置计划的一部分 [1] - 公司股价在消息公布后下跌5 3% 至36 90美元 尽管Wedbush将其目标价从31美元上调至50美元 [1] - 分析师对Unity Software持谨慎态度 18位分析师中有11位给予持有或更低的评级 12个月共识目标价为35 33美元 较当前水平有5 2%的折价 [1] 期权市场反应 - 期权市场对裁员消息反应积极 交易了9658份看涨期权 是日内平均交易量的两倍 而看跌期权仅交易了1524份 最受欢迎的是2月40美元的看涨期权 [2] - Unity Software的期权溢价具有吸引力 其Schaeffer波动率指数(SVI)为54% 仅高于过去12个月12%的读数 表明期权交易者预期低波动性 [3] 股价技术分析 - 36美元区域在过去几周为Unity Software提供了支撑 尽管12月的反弹未能达到44美元水平 但仍创下自8月以来的最高水平 [4] - 40日移动平均线在过去一个月提供了可靠的支撑 帮助公司股价实现了27 6%的同比增长 [4]
Analyst: Netflix Can't Meet Lofty Expectations
Schaeffers Research· 2024-01-09 22:04
分组1 - Citigroup将Netflix股票评级下调至"中性"[1] - BMO开始对Netflix进行覆盖,给予"表现优异"评级和566美元的目标价[1] 分组2 - 选项交易者更加悲观,Netflix的看跌/看涨交易量比率较高[2] - Netflix股票在盘前交易中下跌1.7%,有望从485美元水平回落[4]
Merck Stock's Rally Could Extend to Record Highs
Schaeffers Research· 2024-01-09 03:55
股价表现 - Merck & Co Inc (NYSE:MRK) 股价自年初以来已上涨7.3%,并在之前触及了117.89美元的六个月高点,随后回落[1] - 该公司股票自去年11月底在100美元支撑位反弹后一直处于上升趋势,并且年度涨幅微弱进入正值[1] - MRK 股票的涨势可能会延续,因为最近的高点出现在历史上低的隐含波动率(IV)水平下,这在过去曾是一个利好信号[1]
Beverage Stock Popular Pick for Call Traders
Schaeffers Research· 2024-01-09 02:03
Celsius Holdings, Inc. (NASDAQ:CELH) - 近两周在S&P 400指数上成为第四受欢迎的股票[1] - Celsius股票的50天看涨/看跌量比率为4.20,处于99%的年度百分位数[3] - 空头头寸正在增加,过去一个月增加了17.3%[4]
Put Traders Blast Boeing Stock After 737 MAX Incident
Schaeffers Research· 2024-01-08 23:24
波音公司股票表现 - 波音公司股票因737 MAX 9飞机的问题导致股价下跌8.9%[1] - 航空公司取消了超过200个航班,导致航空股表现不佳[1] - 波音公司股票交易在一个多月以来的最低水平,可能会创下自2020年5月以来的最大单日跌幅[1] 期权交易情况 - 今天看到了68000手看跌期权和46000手看涨期权的交易量,是通常交易量的8倍[2] - 波音公司股票的波动率指数为24%,低于过去12个月中仅有11%的读数,表明期权交易者对低波动性有着预期[3]
American Airlines Stock Pops After Analyst Upgrade
Schaeffers Research· 2024-01-08 23:23
The shares of American Airlines Group Inc (NASDAQ:AAL) are up 5.3% at $14.32 this morning, brushing off Boeing's (BA) drama and flight cancellations following a bull note form Morgan Stanley. The firm upgraded AAL to "overweight" from "equal weight" on an improving balance sheet and impressive post-pandemic performance.In addition to the upgrade, Bernstein raised its price target on the security to $20 from $19. The brokerage bunch was pessimistic towards the equity coming into today, with just three of 16 ...
Top Stock Picks for 2024: Cloudflare
Schaeffers Research· 2024-01-05 04:21
股价表现 - Cloudflare Inc (NET)是一家网络安全公司,股价今年涨幅达85%[1] 机构评级 - 目前有14家机构给予NET“持有”或“卖出”评级,12个月的目标股价为66.32美元[3] Short Squeeze Score - NET的Starmine Short Squeeze Score为94,有7%的股票被做空,可能引发做空套利[3] 期权市场 - 在期权市场,NET的隐含波动率处于过去一年的最低水平,期权价格相对较低[4]
Pharma Stock Surges on New Drug Partnerships
Schaeffers Research· 2024-01-05 03:41
Stocks are fighting tooth and nail to stay in positive territory today, as the sluggish start to 2024 continues. Notable movers today include self-driving tech stock Mobileye Global Inc (NASDAQ:MBLY), drugmaker Novo Nordisk A/S (NYSE:NVO), and tech titan Apple Inc (NASDAQ:AAPL).MBLY was last seen down 26% to trade at $29.38, one of the worst stocks on the Nasdaq Composite (IXIC) today and heading for its worst single-session drop on record. The bear gap comes after the company disclosed fiscal first-quarter ...
Tesla Stock Has Technical Support in Place
Schaeffers Research· 2024-01-05 01:25
特斯拉股票表现 - 特斯拉股票(TSLA)最近回撤到250美元附近,这一价格区域与其8000亿美元的市值相吻合[2] - 特斯拉股票的年初至今涨幅达到100%,目前交易价格远高于这一水平[2] - 分析显示,特斯拉股票的期权市场总持仓量相对较低,推荐的认购期权杠杆比率为7.7,将在标的股票上涨14.9%时翻倍[5]
Tiktok Deal Draws Options Traders to Peloton Stock
Schaeffers Research· 2024-01-05 01:24
Peloton Interactive Inc (NASDAQ:PTON) is surging today, last seen up 8.9% at $5.86 at last glance, following another partnership announcement. The company inked a deal with TikTok to create an online workout hub called #TikTokFitness, which will house custom Peloton content.Traders are taking aim at the stock following the news. So far, 24,000 calls and 9,962 puts have crossed the tape, with options volume running at double the intraday average. New positions are opening at the most popular weekly 1/5 6-str ...