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This Is What Whales Are Betting On Eli Lilly - Eli Lilly (NYSE:LLY)
Benzinga· 2025-09-29 22:04
Investors with a lot of money to spend have taken a bullish stance on Eli Lilly (NYSE: LLY).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LLY, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted 2 ...
Decoding AbbVie's Options Activity: What's the Big Picture? - AbbVie (NYSE:ABBV)
Benzinga· 2025-09-27 04:02
Investors with a lot of money to spend have taken a bearish stance on AbbVie (NYSE: ABBV).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ABBV, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spotted 11 ...
Jabil's Options: A Look at What the Big Money is Thinking - Jabil (NYSE:JBL)
Benzinga· 2025-09-27 04:02
Financial giants have made a conspicuous bullish move on Jabil. Our analysis of options history for Jabil (NYSE: JBL) revealed 19 unusual trades.Delving into the details, we found 57% of traders were bullish, while 26% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $561,552, and 11 were calls, valued at $536,822.Projected Price TargetsAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band betwe ...
Taiwan Semiconductor Options Trading: A Deep Dive into Market Sentiment - Taiwan Semiconductor (NYSE:TSM)
Benzinga· 2025-09-27 04:02
Deep-pocketed investors have adopted a bullish approach towards Taiwan Semiconductor (NYSE: TSM), 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 TSM usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 179 extraordinary options activities fo ...
$18 Billion in Bitcoin Options Set to Expire—Here’s What to Expect
Yahoo Finance· 2025-09-27 03:15
比特币期权到期事件分析 - 今日有创纪录的180亿美元名义价值的比特币期权到期 [1] - 历史先例表明,大规模到期在截止日期前通常会抑制波动性,但在之后的24-72小时内会导致更清晰的方向性变动 [2] - 本月期权到期名义价值达到数百亿美元,这可能引发交易员为重新平衡风险而行动,从而造成市场波动 [5] 市场情绪与短期预期 - 预测市场用户认为比特币在周末出现下跌(红色K线)的可能性略高于上涨,看跌与看涨比例为51%对49% [3] - 期权是交易员对冲风险的流行工具,看涨期权押注价格上涨,看跌期权押注价格下跌 [4] 远期市场风险与持仓状况 - 比特币合约的未平仓合约总价值估计为789亿美元 [6] - 在最大的比特币期权交易平台Deribit上,已有超过80亿美元的未平仓合约定于10月31日到期 [6] - 总的比特币期权未平仓合约仍处于高度 elevated 水平,10月到期的看涨期权有显著积累,主要集中在115,000美元至125,000美元区间 [7] 期权市场结构潜在影响 - 比特币期权市场显示出“长期凸性”迹象,若比特币价格急剧上涨,购买这些长期合约的交易员将获得巨大收益 [7] - 如果出现大幅上涨,出售这些期权的交易商可能被迫进行激进对冲,即在比特币上涨时买入,下跌时卖出,这可能放大日内波动并加剧期权市场的震荡 [8] - 这种结构可能抑制上行运动,直到资金流或现货驱动因素打破该结构 [8]
Ciena Unusual Options Activity - Ciena (NYSE:CIEN)
Benzinga· 2025-09-27 03:01
Financial giants have made a conspicuous bullish move on Ciena. Our analysis of options history for Ciena (NYSE: CIEN) revealed 11 unusual trades.Delving into the details, we found 72% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $1,029,523, and 8 were calls, valued at $846,940.What's The Price Target?Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range fro ...
Kratos Defense & Security Unusual Options Activity For September 26 - Kratos Defense & Security (NASDAQ:KTOS)
Benzinga· 2025-09-27 02:01
异常期权交易活动 - 在Kratos Defense & Security的期权历史分析中发现17笔异常交易 [1] - 其中58%的交易者看涨 35%的交易者看跌 看涨情绪占主导 [1] - 交易包括5笔看跌期权 总价值458,527美元 以及12笔看涨期权 总价值841,766美元 [1] 价格目标与市场关注区间 - 主要市场参与者过去三个月关注的价格区间为25美元至110美元 [2] - 两位专业分析师设定的平均目标股价为80.5美元 [11] - Canaccord Genuity维持买入评级 目标价74美元 Baird维持跑赢大盘评级 目标价87美元 [12] 大宗期权交易详情 - 最大一笔为看跌期权交易 到期日2027年1月15日 行权价100美元 总交易价格163.6K美元 [8] - 一笔看涨期权大宗交易为扫货 到期日2025年10月17日 行权价95美元 总交易价格154.5K美元 [8] - 另一笔看涨期权交易到期日2026年1月16日 行权价50美元 总交易价格99.9K美元 [8] 公司业务概况 - 公司主要开发并部署变革性、经济可承受的技术、平台和系统 [9] - 业务分为两大板块:Kratos政府解决方案和无人系统 [9] - 大部分收入来自Kratos政府解决方案板块 [10] 当前市场表现与指标 - 当前股价为84.94美元 日内上涨0.88% 交易量为1,857,954股 [14] - RSI指标显示该股可能处于超买状态 [14] - 预计将在41天后发布财报 [14]
Decoding Applied Mat's Options Activity: What's the Big Picture? - Applied Mat (NASDAQ:AMAT)
Benzinga· 2025-09-27 02:01
Whales with a lot of money to spend have taken a noticeably bearish stance on Applied Mat.Looking at options history for Applied Mat (NASDAQ: AMAT) we detected 55 trades.If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 45% with bearish.From the overall spotted trades, 28 are puts, for a total amount of $1,496,816 and 27, calls, for a total amount of $1,893,200.Projected Price TargetsBased on the trading activity, it app ...
Looking At Wells Fargo's Recent Unusual Options Activity - Wells Fargo (NYSE:WFC)
Benzinga· 2025-09-27 01:01
Financial giants have made a conspicuous bullish move on Wells Fargo. Our analysis of options history for Wells Fargo (NYSE: WFC) revealed 18 unusual trades.Delving into the details, we found 44% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $132,043, and 14 were calls, valued at $751,103.What's The Price Target?After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a pri ...
Behind the Scenes of Workday's Latest Options Trends - Workday (NASDAQ:WDAY)
Benzinga· 2025-09-27 00:01
期权交易活动 - 监测到Workday出现异常的大额期权交易,共有8笔交易被记录 [1] - 大额交易者整体情绪分化,75%看涨,25%看跌 [2] - 交易明细包括1笔看跌期权,总金额为51,510美元,以及7笔看跌期权,总金额为720,200美元 [2] - 一笔显著的看涨期权交易为:到期日2026年1月16日、行权价260美元,交易价格13美元,总交易金额390,000美元,未平仓合约2.9K [9] - 另一笔看涨期权交易为:到期日2025年12月19日、行权价250美元,交易价格16美元,总交易金额160,000美元,未平仓合约947,成交量152 [9] 价格预期与市场流动性 - 过去一个季度,大额交易者关注Workday的价格区间为145美元至260美元 [3] - 分析特定行权价的成交量和未平仓合约有助于评估Workday期权的流动性和市场兴趣水平 [4] 分析师观点与评级 - 过去30天内,共有5位专业分析师对Workday给出评级,平均目标价为294美元 [12] - Needham分析师将评级定为买入,目标价300美元 [13] - TD Cowen分析师维持买入评级,目标价290美元 [13] - Cantor Fitzgerald分析师将评级定为增持,目标价265美元 [13] - JMP Securities分析师将评级定为市场表现优于大盘,目标价315美元 [13] - Evercore ISI Group分析师维持表现优于大盘评级,目标价300美元 [13] 公司当前市场表现 - Workday是一家软件公司,为企业提供人力资本管理、财务管理和业务规划解决方案,成立于2005年,总部位于加利福尼亚州普莱森顿 [11] - 公司股票当前交易量为897,313股,价格上涨1.38%,达到246.11美元 [15] - 下一份财报预计在60天后发布 [15]