Analysts still like Chipotle--although they also liked Fiserv (FI) , and it got taken to the woodshed, losing 44% of its value in one day--with 25 out of the 33 analysts covering CMG rating it a Buy (4.42 out of 5) with a $53.84 target price, well above its current share price.I don’t see the scaling back on visits by its customers as a long-term issue. Instead, it’s a temporary one that could lead to increased volatility in the stock. That’s music to options investors’ ears.CMG stock has not had a good wee ...

异常期权交易活动 - 资金雄厚的投资者对摩根士丹利采取看跌立场，监测到11笔不常见的期权交易 [1] - 大额交易者整体情绪分化，36%看涨，45%看跌 [2] - 异常交易包括2笔看跌期权，总金额76,994美元，以及9笔看涨期权，总金额960,110美元 [2] 期权交易细节与价格目标 - 显著投资者设定的目标价格区间宽泛，从75美元至190美元，涵盖最近三个月 [3] - 交易分析需关注成交量与未平仓合约，以追踪特定执行价的流动性，近期观察范围为75美元至190美元 [4] - 监测到的大额期权交易包括一笔看跌期权（金额46.6K，成交量200）和三笔看涨期权（金额分别为42.3K、42.2K、42.2K，成交量均为3.6K） [9] 公司基本面与市场地位 - 摩根士丹利为全球性金融服务公司，在42个国家设有办公室，拥有超过80,000名员工 [10] - 公司核心收入来源于财富和资产管理业务，截至最近财年末管理客户资产达7.9万亿美元 [10] - 公司拥有顶级银行牌照，客户存款近4000亿美元，主要来自财富管理和经纪业务的现金结转 [10] 分析师观点与市场表现 - 过去一个月内，5位行业分析师给出平均目标股价169.8美元 [11] - 具体分析师评级包括：UBS（中性，目标价165美元）、Citigroup（中性，目标价170美元）、BMO Capital（跑赢大盘，目标价180美元）、JP Morgan（中性，目标价157美元）、Wells Fargo（持股观望，目标价177美元） [12] - 当前交易量为1,271,770股，股价下跌1.06%，报163.51美元，RSI指标显示股票可能接近超买区域，预计76天后公布财报 [14]

Wolfspeed stock has seen almost exclusively puts traded in the last 10 daysOne of the worst stocks on Wall Street that hardly anybody talked about yesterday was Wolfspeed Inc (NYSE:WOLF), which dropped 18.2% to close at $26.16. The chipmaker reported worse-than-expected fiscal first-quarter revenue, and also issued a dismal fiscal second-quarter revenue outlook. This marked the company's first  quarterly report since it filed for Chapter 11 bankruptcy on June 30, but options traders weren't buying it.WOLF m ...

Amazon (AMZN) shares are in focus as the company reports its Q3 earnings on Thursday, Oct. 30. The company delivered earnings per share (EPS) of $1.95 on revenue of $180.2 billion. Both figures beat analyst estimates for EPS of $1.58 and revenue of $177.8 billion. However, shares are down just over 3% in after-hours trading, with shares up just over 1.5% in the year to date. More News from Barchart www.barchart.com Where Options Data Suggests Amazon Stock Is Headed However, options traders are project ...

Deep-pocketed investors have adopted a bullish approach towards Docusign (NASDAQ:DOCU), 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 DOCU usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Docusign. ...

High-rolling investors have positioned themselves bearish on Quanta Services (NYSE:PWR), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in PWR often signals that someone has privileged information.Today, Benzinga's options scanner spotted 8 options trades for Quanta Services. This is not a typical pattern.The sentiment amo ...

异常期权交易活动 - 在Roblox的期权历史分析中发现90笔异常交易，其中看跌倾向占主导，65%的交易者显示看跌倾向，而看涨倾向仅占26% [1] - 异常交易包括40笔看跌期权，总价值为3,432,433美元，以及50笔看涨期权，总价值为3,958,872美元 [1] - 观察到的最大的单笔期权交易包括一笔看跌期权交易，总交易价格为689,100美元，执行价为105美元，以及一笔看涨期权交易，总交易价格为349,700美元，执行价为140美元 [8] 交易活动与市场情绪 - 基于交易活动，重要投资者的目标价格区间在20美元至220美元之间，时间跨度为最近三个月 [2] - 当日Roblox期权交易的平均未平仓合约为1,189.44，总交易量为35,382.00 [3] - 过去30天内，在20美元至220美元的执行价范围内，看涨和看跌期权的交易量和未平仓合约情况被追踪 [3][4] 分析师观点与市场表现 - 过去30天内，共有5位专业分析师对该公司股票给出意见，设定的平均目标股价为157.0美元 [11] - 具体分析师评级包括：Raymond James下调评级至跑赢大盘，目标价165美元；Wells Fargo维持增持评级，目标价155美元；BTIG维持买入评级，目标价180美元；Jefferies维持持有评级，目标价130美元；Citigroup维持买入评级，目标价155美元 [12] - 该公司股票当前价格为115.96美元，下跌13.29%，交易量为19,687,450股，相对强弱指数（RSI）指标暗示其可能正接近超卖区域 [14] 公司业务概览 - Roblox运营一个免费在线视频游戏平台，拥有约1.1亿日活跃用户，该平台催生了一个虚拟宇宙和基于Robux货币的经济体系 [9] - 平台汇集了来自广泛创作者（从年轻玩家到专业开发工作室）的数百万款游戏，并为创作者提供工具、发布能力和平台，使其能够创作游戏 [9] - 创作者通过玩家在游戏内进行可选内购以及提供现实世界广告空间来赚取收入，而该公司主要通过从这些收益中抽取分成来获得收入 [10]

Financial giants have made a conspicuous bearish move on Lowe's Companies. Our analysis of options history for Lowe's Companies (NYSE:LOW) revealed 10 unusual trades.Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $2,032,627, and 3 were calls, valued at $101,083.Projected Price TargetsAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing ...

Wednesday’s total options volume was 56.46 million, slightly less than its 30-day average. In other words, nothing to write home about. Obviously, Banco Bradesco (BBD) options traders didn’t get the memo. Investors blew the roof off the bank’s overall options volume and unusual options activity. More News from Barchart The former was 273,027, almost 21 times its average 30-day volume. In fact, its volume was the highest single-day number in the past two years. The next closest daily volume was 60,007 on ...

公司股价表现 - 苹果公司过去一年表现逊于标普500指数和科技板块ETF XLK 其中XLK上涨约32.5% 而苹果上涨约17% [2] - 苹果是过去一年“科技七巨头”中表现最差的成员 而“科技七巨头”的整体涨幅与科技板块大致相当 [2] - 尽管相对表现不佳 但苹果股价仍处于上升通道内 并突破了约259的历史高点 该位置随后由阻力位转为支撑位 [3] - 股价在出现看涨旗形形态后向上突破 并在昨日创下历史新高 [4] 技术分析关键位 - 下行支撑位关注约265 该位置有一个很小的跳空缺口 也是之前的盘中高点 [4] - 下行支撑区域与+2标准差通道重合 可能对上行至285构成支撑 +3标准差通道可能成为阻力位 [5] - 另一个下行支撑区域集中在约255 该位置是成交量密集区 [7] - 约243-244区域是+1标准差通道 成交量密集区和63日指数移动平均线的交汇处 [7] 期权市场预期与交易策略 - 期权市场预计苹果财报后股价将出现约±3.3% 即约9美元的单日波动 隐含波动率在股价创历史新高后有所下降 [9][10] - 市场预期高涨 部分基于iPhone 17的初步销售额比去年的iPhone 16高出14% [10][11] - 采用跨式套利策略 买入10月31日到期的每周期权 包括买入280美元看涨期权并卖出285美元看涨期权 以及买入265美元看跌期权并卖出260美元看跌期权 [12][13] - 该策略成本为220美元 潜在盈利为280美元 上行盈亏平衡点需超过282美元 下行盈亏平衡点需低于262.8美元 策略不预判方向 而是押注股价波动将超过预期 [13][14][15]