期权合约概况 - 针对BridgeBio Pharma Inc（BBIO）新推出了2026年5月到期的期权合约 距离到期日有238天 时间价值为期权卖家提供了获得更高权利金的机会 [1] 看跌期权分析 - 行权价为52.50美元的看跌期权当前买方出价为6.50美元 投资者通过卖出该期权并收取权利金 可将股票成本基础降至46.00美元 相比当前53.17美元的股价具有吸引力 [2] - 该行权价较股票当前交易价存在约1%的折价 属于价外期权 当前分析数据显示其到期无价值的概率为63% [3] - 若该看跌期权到期无价值 权利金将带来12.38%的现金回报率 或年化18.99%的回报 [3] 看涨期权分析 - 行权价为57.50美元的看涨期权当前买方出价为6.70美元 投资者可在当前53.17美元股价买入股票后卖出该看涨期权（备兑看涨策略） 承诺以57.50美元卖出股票 [4] - 该策略若在2026年5月到期时股票被行权 将带来20.74%的总回报（不含股息） [4] - 该行权价较股票当前交易价存在约8%的溢价 属于价外期权 当前分析数据显示其到期无价值的概率为45% [7] - 若该备兑看涨期权到期无价值 投资者可保留股票和权利金 权利金将带来12.60%的额外回报提升 或年化19.33%的回报 [7] 波动率数据 - 看跌和看涨期权示例中的隐含波动率均约为57% [8] - 根据过去250个交易日的收盘价及当前53.17美元价格计算的实际过往十二个月波动率为52% [8]

Investors with a lot of money to spend have taken a bearish stance on Energy Fuels UUUU.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 UUUU, 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 17 u ...

Financial giants have made a conspicuous bullish move on Intel. Our analysis of options history for Intel INTC revealed 23 unusual trades.Delving into the details, we found 52% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $1,020,806, and 14 were calls, valued at $1,215,885.Predicted Price RangeTaking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $22.0 ...

Financial giants have made a conspicuous bearish move on Trade Desk. Our analysis of options history for Trade Desk TTD revealed 37 unusual trades.Delving into the details, we found 37% of traders were bullish, while 48% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $838,070, and 28 were calls, valued at $1,543,510.What's The Price Target?Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $22.5 ...

英伟达与英特尔合作 - 英伟达宣布与英特尔合作共同开发个人电脑和数据中心芯片 [1] - 该消息推动英特尔股价创下历史最佳单日表现 同时使英伟达股价结束了连续三日的下跌 [1] 超微公司股价表现 - 超微公司股价下跌1.4%至156.98美元 处于连续三日的下跌中 [2] - 股价正从8月份的52周高点回落 80日移动平均线可能提供支撑并引发反弹 [2] 超微公司期权市场情绪 - 期权交易员近期看涨 10日看涨/看跌期权成交量比率为2.51 处于过去一年读数中的第86百分位数 [3] - 看涨情绪若开始减弱 将为看跌者提供充足的行动空间 [3] 美光科技股价表现 - 美光科技股价上涨5.8%至169.33美元 得益于上周的看涨报告和下周财报前的乐观情绪 [4] - 股价有望实现连续12日上涨 今日早盘触及170.45美元的历史新高 2025年迄今已飙升101% [4] 美光科技期权市场活动 - 期权市场看涨活动增加 今日已成交24.9万张看涨期权和18.9万张看跌期权 活动量是预期值的两倍 [5] - 9月到期、行权价170美元的看涨合约最为活跃 该合约有新头寸被建立 [5]

The Pioneer Of Seeking Alpha's BAD BEAT Investing, Quad 7 Capital is a team of 7 analysts with a wide range of experience sharing investment opportunities for nearly 12 years. They are best known for their February 2020 call to sell everything & go short, & have been on average 95% long 5% short since May 2020. The broader company has expertise in business, policy, economics, mathematics, game theory, & the sciences. They share both long & short trades & invest personally in equities they discuss within the ...

股价表现与催化剂 - 公司股价大幅上涨264%至3146美元 创下历史最大单日涨幅 并触及5279美元的52周新高 [1] - 股价上涨的直接催化剂是行业同行英伟达宣布向该芯片制造商投资50亿美元 以合作开发个人电脑和数据中心芯片 [1] - 公司股价较去年8月形成的24美元底部已显著反弹 年内累计涨幅达558% [1] 期权市场活动 - 期权市场交易活跃 今日迄今看涨期权成交量达106万张 看跌期权成交量为352万张 达到平日同时段成交量的6倍 [2] - 最受欢迎的合约为9月30日到期的看涨期权 而同系列的30美元看跌期权则有新头寸开立 [2] - 短期期权交易者的情绪远较通常悲观 公司Schaeffer看跌/看涨未平仓合约比率位于过去12个月读数的第80百分位数 [2] 期权波动率状况 - 公司Schaeffer波动率指数为43% 位于年度读数的第8百分位数 表明期权交易者定价的波动预期较低 [3] - 当前较低的波动率预期可能为权衡期权策略提供了有利时机 [3]

Spotting the right trade isn’t about one single indicator — it’s about stacking multiple signals to increase probability. In a recent step-by-step video, Gavin McMaster showed how to use Barchart’s candlestick screeners alongside options flow data and chart analysis to find trades with real potential. More News from Barchart Step 1: Start With the Candlestick Screener Gavin filtered for large-cap stocks with high option volume and scanned for bearish engulfing patterns (a strong reversal signal). Exam ...

Subscribers to Schaeffer's Vertical Options Trader nabbed an outstanding 424% return with our Tesla Inc (NASDAQ:TSLA) front-month, out-of-the-money vertical debit spread. Below, we'll dig into the factors that drove our bullish stance on the EV giant, as well as how the options trade unfolded.At the time of our entered recommendation on August 15, founder and CEO Bernie Schaeffer laid out the following TSLA spread: Buying the September 370 call and simultaneously selling the September 400 call. The security ...

Subscribers to Schaeffer's Vertical Options Trader nabbed an outstanding 424% return with our Tesla Inc (NASDAQ:TSLA) front-month, out-of-the-money vertical debit spread. Below, we'll dig into the factors that drove our bullish stance on the EV giant, as well as how the options trade unfolded.At the time of our entered recommendation on August 15, founder and CEO Bernie Schaeffer laid out the following TSLA spread: Buying the September 370 call and simultaneously selling the September 400 call. The security ...