Constellation Energy Option Alert: Mar 21 $320 Puts at the Bid: 436 vs 2083 OI

Constellation Energy Option Alert: Mar 21 $320 Puts at the Bid: 436 @ $22.1 vs 2083 OI; Ref=$309.59

Constellation Energy Option Alert: Feb 28 $300 Puts at the Ask: 1310 vs 191 OI

Constellation Energy Option Alert: Feb 28 $300 Puts at the Ask: 1310 @ $6.1 vs 191 OI; Ref=$307.775

Constellation Energy Option Alert: Apr 4 $255 Puts at the Bid: 2500 vs 0 OI; Earnings 2/18 Before Open 

Constellation Energy Option Alert: Apr 4 $255 Puts at the Bid: 2500 @ $2.8 vs 0 OI; Earnings 2/18 Before Open Ref=$320.57

Constellation Energy 주식 (NASDAQ: CEG)

Constellation Energy (NASDAQ:CEG) 주식

CONSTELLATION ENERGY

Constellation Energy

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.

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Hims & Hers Health, Inc. Class A Common Stock

HIMS

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월요일(3일) 미국 증시는 도널드 트럼프 대통령이 전면적인 새로운 관세를 발표하면서 급격한 매도세를 보였고, 지난주 손실이 확대되며 모든 주요 섹터가 하락세를 보였다. 

트럼프 관세로 인한 시장 매도세 속 기술 부문 큰 타격...엔비디아·슈퍼마이크로·ARM 급락

Trading Ideas

콘스텔레이션 에너지(NASDAQ:CEG)의 주가가 월요일 5% 이상 하락했다. 이는 금요일에 8% 이상 급락한 후 발생한 일이다. 하락세가 계속될 가능성이 높다.

오늘의 주식: 콘스텔레이션 에너지의 주가는 지지선을 뚫고 계속 하락할까?

Record-Breaking Market Losses: Nvidia Tops The List Of The 10 Largest Wipeouts In History

Large Cap

Movers

DECK

MANH

TEVA

이들 12개 대형주들은 지난 주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 맨해튼 어소시에이츠(NASDAQ:MANH)의 주식은 회사가 2025 회계연도에 대한 부진한 가이던스를 발표한 후 27.92% 급락했다. 애널리스트들이 가격 예측을 하향 조정한 것도 영향을 미쳤다.

엔비디아, 테바 파마 및 UPS 등 지난주 하락한 12개의 대형주 (1월 27일-1월 31일)

Constellation Energy Corporation - Common Stock

Constellation Energy Corp

CHINA ED GROUP HLDGS LTD by CHINA ED GROUP HLDGS LTD.

China Education Group Holdings Ltd

CERRO GRANDE MINING CORP by Cerro Grande Mining Corp.

Cerro Grande Mining Corp

WIIM

FCNCA

GGAL

GSBC

HSBC

INDB

PNFP

SFBS

TCBI

UMBF

WSFS

WTFC

Shares of banking companies are trading lower in response to President Trump's sweeping Liberation tariffs and retaliatory responses. The industry is now facing greater macroeconomic uncertainty and recession fears.

<p>Raymond James  analyst Craig Stanley   maintains Kinross Gold (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGC#NYSE">KGC</a>) with a Market Perform and raises the price target from $12 to $15.</p>


Price Target

Analyst Ratings

Raymond James Maintains Market Perform on Kinross Gold, Raises Price Target to $15

<p>Raymond James  analyst Craig Stanley   maintains Franco-Nevada (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FNV#NYSE">FNV</a>) with a Outperform and raises the price target from $162 to $181.</p>


Raymond James Maintains Outperform on Franco-Nevada, Raises Price Target to $181

<p>For the first time in years, <a href="https://www.benzinga.com/topic/magnificent-seven">the $3 trillion club</a> has no members. <strong>Apple Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), the first company to hit the milestone in 2022, has fallen below the threshold, leaving <strong>Microsoft Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) and <strong>NVIDIA Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) also trailing in their bid to reclaim the title.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0404"><img loading="lazy" decoding="async" width="631" height="214" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04123947/Screenshot-2025-04-04-at-10.03.14-PM.png" alt="" class="wp-image-857998" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04123947/Screenshot-2025-04-04-at-10.03.14-PM.png 631w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04123947/Screenshot-2025-04-04-at-10.03.14-PM-300x102.png 300w" sizes="(max-width: 631px) 100vw, 631px" /></a></figure></p>
<p><em><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0404" target="_blank" rel="noreferrer noopener">Table created using Benzinga Pro</a></em></p>
<h1 class="wp-block-heading"><strong>Apple's Slide Takes It Out Of The $3 Trillion League</strong></h1>
<p>Apple's stock has been in a steep decline, falling over 20% year to date and more than 17% in the past month. By midday on April 4, Apple stock was down another 5% to $192.70, bringing its market cap down to $2.92 trillion. That means the club is officially empty, at least for now.</p>
<p><strong>Related: <a href="https://www.benzinga.com/trading-ideas/technicals/25/04/44629335/apple-stock-slammed-by-trump-tariffs-is-a-death-cross-next">Apple Stock Slammed By Trump Tariffs: Is A Death Cross Next?</a></strong></p>
<p>Microsoft, once Apple's closest competitor in the race, currently holds a $2.73 trillion valuation. Meanwhile, Nvidia, which surged last year on AI-fueled optimism, sits at $2.32 trillion. The rest of the <strong>Magnificent Seven</strong> — <strong>Amazon.com Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), <strong>Alphabet Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), <strong>Meta Platforms Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and <strong>Tesla Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) — are further behind, with Tesla bringing up the rear at just $782 billion.</p>
<h1 class="wp-block-heading"><strong>Broader Mag 7 Weakness Weighs On Markets</strong></h1>
<p>Apple isn't the only stock facing trouble. The <strong>Roundhill Magnificent Seven ETF </strong>(BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>), which tracks the elite tech giants, has dropped nearly 22% year to date and 14% in the past month. The recent sell-off has weighed on the broader market, raising concerns about whether the mega-cap tech trade is losing steam.</p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/25/04/44644871/nvidia-slips-into-bearish-trend-as-hsbc-downgrades-ai-giant">Nvidia Slips Into Bearish Trend As HSBC Downgrades AI Giant</a></strong></li>
</ul>
<p><em>Photo: Shutterstock</em></p>


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Magnificent 7's $3 Trillion Club Is Vacant As Apple Stock Stumbles

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

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Macro Economic Events

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Federal Reserve

Fed's Waller Says Not A Big Fan Of Fed Adopting A Fully Digital Dollar, Sees Little Real World Need; Push For Fed Digital Dollar Has Fallen By The Way Side

<p>Raymond James  analyst Craig Stanley   maintains Agnico Eagle Mines (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEM#NYSE">AEM</a>) with a Outperform and raises the price target from $105 to $130.</p>


Raymond James Maintains Outperform on Agnico Eagle Mines, Raises Price Target to $130

<p><strong>Camping World Holdings's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CWH#NYSE">CWH</a>) short percent of float has fallen 4.15% since its last report. The company recently reported that it has <strong>7.55 million shares sold short</strong>, which is 14.54% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.78 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Camping World Holdings Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743786925_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Camping World Holdings has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Camping World Holdings's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Camping World Holdings's peer group average for short interest as a percentage of float is 10.46%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Is Camping World Holdings Gaining or Losing Market Support?

<p><strong>Global E Online's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLBE#NYSE">GLBE</a>) short percent of float has risen 20.33% since its last report. The company recently reported that it has <strong>4.28 million shares sold short</strong>, which is 4.44% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 1.87 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Global E Online Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743786920_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Global E Online has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Global E Online's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Global E Online's peer group average for short interest as a percentage of float is 10.78%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


GLBE

How Do Investors Really Feel About Global E Online?

<p><strong>PG&amp;E's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>) short percent of float has risen 31.07% since its last report. The company recently reported that it has <strong>44.64 million shares sold short</strong>, which is 2.32% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.42 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>PG&amp;E Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743786915_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for PG&amp;E has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing PG&amp;E's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, PG&amp;E's peer group average for short interest as a percentage of float is 2.27%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Looking Into PG&E's Recent Short Interest

<p>Raymond James  analyst Brian MacArthur   maintains Freeport-McMoRan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) with a Outperform and raises the price target from $49 to $51.</p>


Raymond James Maintains Outperform on Freeport-McMoRan, Raises Price Target to $51

Fed's Waller Says Prefers Private Sector To Work Out Payment Systems; Fed Can Engage When Private Sector Struggles With Payment Systems; Is A Big Advocate Of Stablecoins, Which Can Improve Payment System; Financial System Doesn't Need A Large Universe Of Stablecoins; No Laws Prevent Use Of Foreign Currency In U.S., Acceptance Is Just The Issue

<p>Raymond James  analyst Ric Prentiss   maintains Warner Bros. Discovery (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>) with a Outperform and lowers the price target from $14 to $13.</p>


Raymond James Maintains Outperform on Warner Bros. Discovery, Lowers Price Target to $13

<p>Financial giants have made a conspicuous bearish move on CVS Health. Our analysis of options history for CVS Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) revealed 14 unusual trades.</p>
<p>Delving into the details, we found 35% of traders were bullish, while 42% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $557,360, and 5 were calls, valued at $340,090.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $57.5 to $72.5 for CVS Health during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for CVS Health's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across CVS Health's significant trades, within a strike price range of $57.5 to $72.5, over the past month.</p>
<h3>CVS Health Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743786551_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CVS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$1.15</td>
<td>$0.9</td>
<td>$1.15</td>
<td>$68.00</td>
<td>$149.4K</td>
<td>778</td>
<td>1.3K</td>
</tr>
<tr>
<td>CVS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$2.07</td>
<td>$1.93</td>
<td>$2.07</td>
<td>$65.00</td>
<td>$100.3K</td>
<td>417</td>
<td>1.0K</td>
</tr>
<tr>
<td>CVS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.85</td>
<td>$4.8</td>
<td>$4.85</td>
<td>$67.50</td>
<td>$96.9K</td>
<td>1.5K</td>
<td>425</td>
</tr>
<tr>
<td>CVS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$2.15</td>
<td>$2.07</td>
<td>$2.15</td>
<td>$70.00</td>
<td>$69.0K</td>
<td>5.7K</td>
<td>19</td>
</tr>
<tr>
<td>CVS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$8.95</td>
<td>$8.85</td>
<td>$8.95</td>
<td>$72.50</td>
<td>$68.0K</td>
<td>484</td>
<td>94</td>
</tr>
</tbody>
</table>
</p>
<h3>About CVS Health</h3>
<p>CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.</p>
<p>Having examined the options trading patterns of CVS Health, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Where Is CVS Health Standing Right Now?</h3>
<ul>
<li>With a trading volume of 5,516,755, the price of CVS is down by -4.16%, reaching $64.7.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 27 days from now.</li>
</ul>
<h3>What Analysts Are Saying About CVS Health</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $74.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Piper Sandler has decided to maintain their Overweight rating on CVS Health, which currently sits at a price target of $74. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for CVS Health, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Options

A Closer Look at CVS Health's Options Market Dynamics

<p>Financial giants have made a conspicuous bearish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) revealed 20 unusual trades.</p>
<p>Delving into the details, we found 35% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $626,035, and 10 were calls, valued at $466,487.</p>
<h3>Predicted Price Range</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $110.0 for ConocoPhillips over the last 3 months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for ConocoPhillips's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ConocoPhillips's whale trades within a strike price range from $80.0 to $110.0 in the last 30 days. </p>
<h3>ConocoPhillips Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743786546_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>COP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$9.95</td>
<td>$9.8</td>
<td>$9.95</td>
<td>$90.00</td>
<td>$248.7K</td>
<td>3.4K</td>
<td align="right">256</td>
</tr>
<tr>
<td>COP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$8.0</td>
<td>$7.8</td>
<td>$7.95</td>
<td>$87.50</td>
<td>$79.5K</td>
<td>249</td>
<td align="right">204</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$3.85</td>
<td>$3.8</td>
<td>$3.8</td>
<td>$89.00</td>
<td>$76.0K</td>
<td>1</td>
<td align="right">200</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$10.5</td>
<td>$10.1</td>
<td>$10.1</td>
<td>$87.50</td>
<td>$50.5K</td>
<td>57</td>
<td align="right">253</td>
</tr>
<tr>
<td>COP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$10.6</td>
<td>$10.1</td>
<td>$10.1</td>
<td>$87.50</td>
<td>$50.5K</td>
<td>57</td>
<td align="right">203</td>
</tr>
</tbody>
</table>
</p>
<h3>About ConocoPhillips</h3>
<p>ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.</p>
<p>Following our analysis of the options activities associated with ConocoPhillips, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is ConocoPhillips Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 7,536,224, with COP's price down by -2.91%, positioned at $92.48.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 34 days.</li>
</ul>
<h3>Expert Opinions on ConocoPhillips</h3>
<p>2 market experts have recently issued ratings for this stock, with a consensus target price of $120.5.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for ConocoPhillips, targeting a price of $115.<br />
&#x2A; An analyst from Morgan Stanley persists with their Overweight rating on ConocoPhillips, maintaining a target price of $126. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ConocoPhillips options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


A Closer Look at ConocoPhillips's Options Market Dynamics

<p>Investors with significant funds have taken a bearish position in ON Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>), a development that retail traders should be aware of.</p>
<p>This was brought to our attention today through our monitoring of publicly accessible options data at Benzinga. The exact nature of these investors remains a mystery, but such a major move in ON usually indicates foreknowledge of upcoming events.</p>
<p>Today, Benzinga's options scanner identified 11 options transactions for ON Semiconductor. This is an unusual occurrence. The sentiment among these large-scale traders is mixed, with 27% being bullish and 45% bearish. Of all the options we discovered, 10 are puts, valued at $481,025, and there was a single call, worth $113,582.</p>
<h3>Predicted Price Range</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $32.0 to $40.0 for ON Semiconductor over the last 3 months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for ON Semiconductor's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ON Semiconductor's whale trades within a strike price range from $32.0 to $40.0 in the last 30 days. </p>
<h3>ON Semiconductor Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1743786542_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ON</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$1.72</td>
<td>$1.71</td>
<td>$1.71</td>
<td>$36.00</td>
<td>$113.5K</td>
<td>10</td>
<td>0</td>
</tr>
<tr>
<td>ON</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>04/04/25</td>
<td>$3.55</td>
<td>$3.45</td>
<td>$3.47</td>
<td>$38.00</td>
<td>$86.0K</td>
<td>8.2K</td>
<td>5.4K</td>
</tr>
<tr>
<td>ON</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$5.6</td>
<td>$5.45</td>
<td>$5.6</td>
<td>$36.00</td>
<td>$78.9K</td>
<td>310</td>
<td>144</td>
</tr>
<tr>
<td>ON</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$2.78</td>
<td>$2.65</td>
<td>$2.78</td>
<td>$36.00</td>
<td>$72.0K</td>
<td>21</td>
<td>5.8K</td>
</tr>
<tr>
<td>ON</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/04/25</td>
<td>$3.75</td>
<td>$3.4</td>
<td>$3.75</td>
<td>$38.00</td>
<td>$47.9K</td>
<td>8.2K</td>
<td>873</td>
</tr>
</tbody>
</table>
</p>
<h3>About ON Semiconductor</h3>
<p>Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of image sensors to the automotive market. While the firm used to be highly vertically integrated, it now pursues a hybrid manufacturing strategy for flexible capacity. Onsemi is pivoting to focus on emerging applications like electric vehicles, autonomous vehicles, industrial automation, and renewable energy.</p>
<p>In light of the recent options history for ON Semiconductor, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Current Position of ON Semiconductor</h3>
<ul>
<li>Trading volume stands at 6,500,036, with ON's price down by -4.06%, positioned at $34.12.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 24 days.</li>
</ul>
<h3>Expert Opinions on ON Semiconductor</h3>
<p>In the last month, 1 experts released ratings on this stock with an average target price of $62.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for ON Semiconductor, targeting a price of $62. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ON Semiconductor options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Looking At ON Semiconductor's Recent Unusual Options Activity

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Shares of companies within the broader technology sector are trading lower as investors react to macro and supply chain uncertainty amid President Trump's sweeping Liberation Day tariffs and retaliatory responses from major trading nations.

<p>Raymond James  analyst John Davis   maintains Shift4 Payments (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FOUR#NYSE">FOUR</a>) with a Strong Buy and lowers the price target from $140 to $130.</p>


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<h3>Gainers</h3>
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<li><strong>Wellchange Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WCT#NASDAQ">WCT</a>) shares rose 55.5% to $0.3 during Friday's regular session. The company's market cap stands at $14.0 million. </li>
<li><strong>CXApp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CXAI#NASDAQ">CXAI</a>) stock rose 54.68% to $1.25. The company's market cap stands at $23.2 million. As per the press release, Q4 earnings came out yesterday. </li>
<li><strong>MicroAlgo</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLGO#NASDAQ">MLGO</a>) shares increased by 17.59% to $21.7. The company's market cap stands at $216.3 million. </li>
<li><strong>Helport AI</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HPAI#NASDAQ">HPAI</a>) shares rose 10.41% to $7.0. The market value of their outstanding shares is at $259.9 million. As per the news, the H1 earnings report came out 4 days ago. </li>
</ul>
<h3>Losers</h3>
<ul>
<li><strong>Sonim Technologies</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SONM#NASDAQ">SONM</a>) shares decreased by 25.1% to $2.0 during Friday's regular session. The market value of their outstanding shares is at $9.7 million. </li>
<li><strong>SanDisk</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNDK#NASDAQ">SNDK</a>) shares fell 24.77% to $28.79. The company's market cap stands at $4.1 billion. </li>
<li><strong>Soluna Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLNH#NASDAQ">SLNH</a>) stock fell 20.72% to $0.39. The company's market cap stands at $4.1 million. As per the news, the Q4 earnings report came out 3 days ago. </li>
<li><strong>AppLovin</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) shares fell 18.24% to $214.22. The market value of their outstanding shares is at $72.8 billion. </li>
<li><strong>Indie Semiconductor</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INDI#NASDAQ">INDI</a>) shares fell 17.5% to $1.58. The company's market cap stands at $290.5 million.<br />
<strong>See Also:</strong> <a href="http://www.benzinga.com/money/tech-stocks/" title="www.benzinga.com/money/tech-stocks/">www.benzinga.com/money/tech-stocks/</a></li>
</ul>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


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<h3>Gainers</h3>
<ul>
<li><strong>NWTN</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWTN#NASDAQ">NWTN</a>) stock rose 49.7% to $0.49 during Friday's regular session. The market value of their outstanding shares is at $140.0 million. </li>
<li><strong>Lixiang Education Hldg</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LXEH#NASDAQ">LXEH</a>) stock moved upwards by 15.39% to $26.01. The market value of their outstanding shares is at $30.3 million. </li>
<li><strong>Newton Golf</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWTG#NASDAQ">NWTG</a>) stock rose 14.86% to $1.7. </li>
<li><strong>Ambow Education Holding</strong> (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/AMBO#AMEX">AMBO</a>) shares moved upwards by 12.5% to $2.79. The market value of their outstanding shares is at $7.9 million. </li>
<li><strong>Lulus Fashion Lounge</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LVLU#NASDAQ">LVLU</a>) shares moved upwards by 12.21% to $0.44. The company's market cap stands at $18.7 million. </li>
<li><strong>Victoria's Secret</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSCO#NYSE">VSCO</a>) shares increased by 10.86% to $16.48. The market value of their outstanding shares is at $1.3 billion. </li>
</ul>
<h3>Losers</h3>
<ul>
<li><strong>MEDIROM Healthcare Techs</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRM#NASDAQ">MRM</a>) shares fell 26.6% to $0.51 during Friday's regular session. The company's market cap stands at $4.0 million. </li>
<li><strong>Interactive Strength</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRNR#NASDAQ">TRNR</a>) stock decreased by 19.45% to $0.87. The market value of their outstanding shares is at $1.3 million. The company's, Q4 earnings came out 4 days ago. </li>
<li><strong>SRM Entertainment</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRM#NASDAQ">SRM</a>) stock fell 18.51% to $0.31. The market value of their outstanding shares is at $4.8 million. </li>
<li><strong>QuantaSing Group</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QSG#NASDAQ">QSG</a>) stock declined by 17.47% to $4.3. The company's market cap stands at $219.7 million.<br />
<strong>See Also:</strong> <a href="http://www.benzinga.com/money/best-consumer-cyclical-stocks/" title="www.benzinga.com/money/best-consumer-cyclical-stocks/">www.benzinga.com/money/best-consumer-cyclical-stocks/</a></li>
</ul>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


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<h3>Gainers</h3>
<ul>
<li><strong>American Rebel Holdings</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AREB#NASDAQ">AREB</a>) shares rose 308.6% to $16.18 during Friday's regular session. The market value of their outstanding shares is at $9.6 million. </li>
<li><strong>PAMT</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAMT#NASDAQ">PAMT</a>) stock rose 21.42% to $13.49. The market value of their outstanding shares is at $293.8 million. </li>
<li><strong>Professional Diversity</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPDN#NASDAQ">IPDN</a>) stock increased by 20.45% to $2.3. The market value of their outstanding shares is at $4.4 million. As per the press release, Q4 earnings came out 4 days ago. </li>
<li><strong>Hudson Glb</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HSON#NASDAQ">HSON</a>) shares moved upwards by 11.47% to $10.3. The market value of their outstanding shares is at $28.3 million. </li>
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<h3>Losers</h3>
<ul>
<li><strong>Golden Ocean Group</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOGL#NASDAQ">GOGL</a>) stock declined by 20.2% to $6.45 during Friday's regular session. The company's market cap stands at $1.2 billion. </li>
<li><strong>Expion360</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XPON#NASDAQ">XPON</a>) shares declined by 19.32% to $0.71. The company's market cap stands at $2.2 million. The company's, Q4 earnings came out 4 days ago. </li>
<li><strong>WANG &amp; LEE Group</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WLGS#NASDAQ">WLGS</a>) stock decreased by 18.28% to $0.23. The company's market cap stands at $4.9 million. </li>
<li><strong>Babcock &amp; Wilcox</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BW#NYSE">BW</a>) stock declined by 18.28% to $0.33. The market value of their outstanding shares is at $30.9 million. As per the press release, Q4 earnings came out 4 days ago. </li>
<li><strong>Multi Ways Holdings</strong> (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/MWG#AMEX">MWG</a>) shares decreased by 17.69% to $0.27. The company's market cap stands at $8.7 million. </li>
<li><strong>Odyssey Marine Explr</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OMEX#NASDAQ">OMEX</a>) shares declined by 17.62% to $0.31. The company's market cap stands at $9.0 million.<br />
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</ul>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


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Unusual Options Activity for

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벤징가 글로벌

Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
03:01 PMFeb 20, 2025	PUT	$320.00	Mar 21, 2025	-15	884	436	42	2083	TRADE	BULLISH
01:30 PMFeb 20, 2025	PUT	$300.00	Feb 28, 2025	-36	1573	1310	824	191	TRADE	BEARISH
10:10 AMFeb 18, 2025	PUT	$255.00	Apr 04, 2025	-1	2500	2500	Infinity	0	TRADE	BULLISH