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Options Action: Options movement around McDonald's ahead of earnings
Youtube· 2025-11-01 06:20
Yeah, I guess it's all relative. A big move for McDonald's is about a little over 3% which is what the options market is expecting the day they report, but that's big for for McDonald's which has actually averaged about 2% actually after they report. Uh I I think this one's going to remain heavy.It is trading a little bit uh more expensive than its historical multiple and it does seem like there is some pressure on that side of the consumer base. So, my inclination is to take advantage of the fact that opti ...
Behind the Scenes of Oracle's Latest Options Trends - Oracle (NYSE:ORCL)
Benzinga· 2025-11-01 04:01
Deep-pocketed investors have adopted a bullish approach towards Oracle (NYSE:ORCL), 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 ORCL usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 147 extraordinary options activities for Oracle. Thi ...
Check Out What Whales Are Doing With FICO - Fair Isaac (NYSE:FICO)
Benzinga· 2025-11-01 04:01
High-rolling investors have positioned themselves bearish on Fair Isaac (NYSE:FICO), 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 FICO often signals that someone has privileged information.Today, Benzinga's options scanner spotted 12 options trades for Fair Isaac. This is not a typical pattern.The sentiment among thes ...
This Is What Whales Are Betting On Alcoa - Alcoa (NYSE:AA)
Benzinga· 2025-11-01 04:01
期权交易活动 - 监测到8笔针对美铝公司的大额期权交易,其中7笔为看跌期权,总金额为245,292美元,1笔为看涨期权,总金额为33,750美元 [2] - 大额交易者的整体情绪出现分歧,50%看涨,37%看跌 [2] - 过去三个月内,主要市场参与者关注的美铝股价区间为35.0美元至40.0美元 [3] 具体交易分析 - 最大一笔期权交易为看跌期权,行权价40.00美元,交易价格6.3美元,总价值63,000美元 [10] - 一笔看涨期权交易被标记为看涨情绪,行权价40.00美元,交易价格2.25美元,总价值33,700美元 [10] - 一笔看跌期权交易通过大宗交易执行,被标记为看涨情绪,行权价35.00美元,交易价格3.8美元,总价值47,800美元 [10] 公司基本面 - 美铝是一家垂直整合的铝业公司,业务包括铝土矿开采、氧化铝精炼和原铝制造 [11] - 公司是全球最大的铝土矿生产商和氧化铝精炼商,按产量计算是第八大铝生产商 [11] - 公司在2024年中收购了AWAC公司40%的未持有股份,使其精炼资产现在主要为全资拥有 [11] 市场表现与分析师观点 - 当前股价为36.83美元,日内上涨0.19%,交易量为3,207,930股 [16] - 过去一个月内有5位专家发布评级,平均目标股价为37.9美元 [13] - 分析师评级包括:HSBC维持买入评级,目标价41美元;摩根士丹利维持增持评级,目标价42美元;JP摩根维持中性评级,目标价34美元和35美元;BMO Capital维持市场表现评级,目标价37美元 [14]
What the Options Market Tells Us About CVS Health - CVS Health (NYSE:CVS)
Benzinga· 2025-11-01 02:01
High-rolling investors have positioned themselves bearish on CVS Health (NYSE:CVS), 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 CVS often signals that someone has privileged information.Today, Benzinga's options scanner spotted 9 options trades for CVS Health. This is not a typical pattern.The sentiment among these m ...
Morgan Stanley's Options Frenzy: What You Need to Know - Morgan Stanley (NYSE:MS)
Benzinga· 2025-11-01 00:01
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]
Options Traders Are All Over This Struggling Chip Stock
Schaeffers Investment Research· 2025-10-31 20:00
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 ...
Options Data Tells Us Where Amazon Stock Could Be Headed Next After Q3 Earnings
Yahoo Finance· 2025-10-31 04:53
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 ...
Behind the Scenes of Docusign's Latest Options Trends - Docusign (NASDAQ:DOCU)
Benzinga· 2025-10-31 04:02
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. ...
Quanta Services's Options Frenzy: What You Need to Know - Quanta Services (NYSE:PWR)
Benzinga· 2025-10-31 02:01
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 ...