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Looking At Uranium Energy's Recent Unusual Options Activity - Uranium Energy (AMEX:UEC)
Benzinga· 2025-09-20 02:01
Deep-pocketed investors have adopted a bullish approach towards Uranium Energy UEC, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in UEC usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Uranium Energ ...
FedEx Stock Higher as Earnings Beat Triggers Bull Notes
Schaeffers Investment Research· 2025-09-19 22:47
FedEx Corp (NYSE:FDX) stock is up 2.3% to trade at $232.06 at last glance, after the transportation company announced better-than-expected earnings and revenue for the fiscal first quarter and hiked its full-year outlook. The security attracted five price-target hikes in response, with Jefferies raising its objective to $280 from $275.The majority of analysts lean bullish on FDX, with 18 of the 30 in coverage sporting a "buy" or better rating. Plus, the 12-month consensus target price of $263.39 is a 15.8% ...
Decoding Seagate Technology Hldgs's Options Activity: What's the Big Picture? - Seagate Technology Hldgs (NASDAQ:STX)
Benzinga· 2025-09-18 01:01
Whales with a lot of money to spend have taken a noticeably bearish stance on Seagate Technology Hldgs.Looking at options history for Seagate Technology Hldgs STX we detected 11 trades.If we consider the specifics of each trade, it is accurate to state that 27% of the investors opened trades with bullish expectations and 45% with bearish.From the overall spotted trades, 5 are puts, for a total amount of $1,685,349 and 6, calls, for a total amount of $272,398.Expected Price MovementsAnalyzing the Volume and ...
Options Traders Are Betting Big on LoanDepot Stock
Schaeffers Investment Research· 2025-09-17 03:44
Shares of LoanDepot, Inc (NYSE:LDI) are down 1.8% to trade at $4.44, on track for its first loss in four sessions, pulling back from recent upbeat movement on the charts. In the past two weeks, LDI has twice notched its best-single day percentage gain since February 2021. September in particular is pacing to be its best month yet, up 108.2%, lifting the stock from its April lows to a now 118.4% year-to-date gain.There are plenty of room for upgrades, should bearish sentiment begin to unwind. Heading into to ...
Unpacking the Latest Options Trading Trends in Dell Technologies - Dell Technologies (NYSE:DELL)
Benzinga· 2025-09-17 01:01
Whales with a lot of money to spend have taken a noticeably bullish stance on Dell Technologies.Looking at options history for Dell Technologies DELL we detected 21 trades.If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 47% with bearish.From the overall spotted trades, 6 are puts, for a total amount of $659,093 and 15, calls, for a total amount of $910,313.Predicted Price RangeBased on the trading activity, it appears ...
Spotlight on Walmart: Analyzing the Surge in Options Activity - Walmart (NYSE:WMT)
Benzinga· 2025-09-17 01:01
期权活动概况 - 大额投资者对沃尔玛采取看跌策略 其中55%持看跌情绪 33%持看涨情绪[1][2] - 发现9笔异常期权交易 包含3笔看跌期权总额119,454美元 6笔看涨期权总额352,421美元[2] - 主要交易集中在65-115美元价格区间 时间跨度为最近三个月[3] 交易数据表现 - 期权平均持仓量为1237.62 总交易量达811.00[4] - 股价当前下跌0.25%至103.43美元 交易量达4,479,041手[15] - 最大单笔看涨期权交易金额111.7千美元 执行价103美元 2025年10月3日到期[9] 公司基本面 - 全球运营超10,000家门店 其中美国本土4,600家沃尔玛门店及5,200家山姆会员店[10] - 2025财年本土销售额超4600亿美元 山姆俱乐部贡献900亿美元 国际销售额1200亿美元[10] - 每周服务全球约2.7亿顾客 采用低价策略与一站式购物模式[10] 分析师观点 - 5位分析师30日内给出平均目标价115.4美元[12] - 摩根大通维持超配评级 目标价127美元 高盛维持买入评级 目标价114美元[13] - 古根海姆下调至买入评级 目标价115美元 RBC资本下调至跑赢大盘评级 目标价106美元[13] 技术指标与预测 - RSI指标显示股票可能接近超买区域[15] - 下一次财报预计在63天后发布[15] - 主要市场参与者关注65-115美元价格带 时间跨度为最近三个月[3]
Decoding Chevron's Options Activity: What's the Big Picture? - Chevron (NYSE:CVX)
Benzinga· 2025-09-17 01:01
期权交易活动 - 过去监测到13笔看涨期权交易 总价值751,521美元 同时发现9笔看跌期权交易 总价值720,278美元[1] - 主要交易集中在150美元至165美元行权价区间 最大单笔交易为152.8K美元的150美元看跌期权[8] - 交易类型以SWEEP为主 市场情绪呈现多空分歧 看跌期权多显示看多情绪 看涨期权显示看空情绪[8] 价格预期区间 - 机构投资者过去季度对雪佛龙的目标价格区间为150美元至165美元[2] - 当前股价报159.62美元 日内上涨1.47% 相对强弱指标显示可能接近超买状态[13] - 分析师平均目标价达179.2美元 较现价存在12.3%上行空间[10] 公司基本面 - 为美国第二大综合能源公司 日均产量达300万桶油当量 其中天然气77亿立方英尺/日 液体170万桶/日[9] - 全球运营范围覆盖六大洲 炼油产能达180万桶/日 主要位于美国和亚洲地区[9] - 截至2024年底证实储量为98亿桶油当量 包括51亿桶液体和28.4万亿立方英尺天然气[9] 分析师观点 - 五家机构近期给出评级 目标价区间155-197美元 分歧显著[11] - 美银证券维持买入评级 目标价185美元 瑞银给出197美元最高目标价[11] - 米勒研究所下调至持有评级 目标价155美元 派珀桑德勒维持168美元目标价[11] 市场数据 - 期权未平仓合约显示流动性集中在150-165美元行权价区间[3] - 过去30日期权交易量呈波动态势 最高触及25万手[4][6] - 下次财报预计在45天后发布 当前交易量201.34万股[13]
Market Whales and Their Recent Bets on LEU Options - Centrus Energy (AMEX:LEU)
Benzinga· 2025-09-16 03:01
Financial giants have made a conspicuous bullish move on Centrus Energy. Our analysis of options history for Centrus Energy LEU revealed 27 unusual trades.Delving into the details, we found 48% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $464,019, and 20 were calls, valued at $1,593,723.Expected Price MovementsTaking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price ...
This Is What Whales Are Betting On Pan American Silver - Pan American Silver (NYSE:PAAS)
Benzinga· 2025-09-13 03:01
期权活动异常 - 大额投资者对泛美白银采取看跌策略 其中47%持仓为看跌 47%看涨 看跌期权总价值232,260美元 看涨期权总价值969,885美元[1][2] - 监测到17笔异常期权交易 包括2笔看跌期权和15笔看涨期权[2] - 最大单笔看跌期权交易金额189,600美元 行权价30美元 2026年1月16日到期[9] 价格目标区间 - 大额投资者目标价格区间设定在27美元至45美元之间[3] - 分析师平均目标价为36美元 加拿大丰业银行维持"行业表现优于大盘"评级 目标价36美元[11][12] 交易数据表现 - 当前股价37.17美元 单日上涨0.95%[14] - 交易量达4,111,812股 RSI指标显示可能处于超买状态[14] - 期权交易集中在30-34美元行权价区间 最大看涨期权交易金额133,500美元[9] 公司基本面 - 泛美白银为主要从事银矿和金矿运营开发的矿业公司[10] - 主要产品为白银和黄金 同时生产锌、铅和铜等金属[10] - 运营矿山包括La Colorada、Dolores、Huaron等10个主要矿区[10] 时间节点 - 期权活动数据反映最近30天交易情况[4][5] - 下一次财报发布预计在53天后[14] - 期权到期日覆盖2025年9月至2027年1月多个时间点[9]
Market Whales and Their Recent Bets on UPS Options - United Parcel Service (NYSE:UPS)
Benzinga· 2025-09-13 02:00
大额期权交易活动 - 发现20笔不寻常的UPS期权交易 其中15笔看涨期权总额1,742,203美元 5笔看跌期权总额297,265美元 [1][2] - 大额交易者情绪分化 30%看涨 55%看跌 显示整体偏空头立场 [2] - 最大单笔交易为2025年11月到期执行价80美元的看涨期权 交易金额968,400美元 未平仓合约1.5千份 成交量1.2千份 [10] 价格目标与交易区间 - 大机构关注的价格区间为70美元至160美元 覆盖过去三个月的交易活动 [3] - 当前期权平均未平仓合约2,236.12份 总成交量6,229.00份 [4] - 股价现报84.79美元 日内上涨0.17% RSI指标显示处于中性区间 [16] 分析师观点与市场定位 - 近一个月两名分析师给出平均目标价87美元 其中美国银行证券下调评级至"逊于大盘" 目标价83美元 另一维持"中性"评级 目标价91美元 [13][14] - 作为全球最大包裹递送公司 拥有500多架飞机和10万辆车辆 日均处理约2,200万件包裹 [11] - 美国国内包裹业务占总收入65% 国际包裹占20% 空运海运和合同物流构成其余部分 [11] 市场数据与预期 - 下一期财报预计在41天后发布 [16] - 30日期权交易量图表显示执行价70-160美元区间的未平仓合约和成交量变化 [4][5] - 交易活动涵盖多个到期日 包括2025年12月85美元看跌期权和2026年2月90美元看涨期权等 [10]