REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI)

에 대한 최신 뉴스 REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI)

Technology

Consumer Cyclical

Communication Services

The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index (the Index). The Fund seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Tesla Inc.

Salesforce.com Inc

Amazon.Com Inc

Palo Alto Networks Inc.

Adobe Systems Inc.

Apple Inc

Alphabet Inc-cl A

Meta Platforms Inc

Microsoft Corp

Advanced Micro Devices Inc

REX FANG & Innovation Equity Premium Income ETF

Asia

Government

Large Cap

Regulations

Sector ETFs

Global

Tech

ETFs

AOTG

ESPO

FEPI

NVDA

EA Series Trust Strive U.S. Semiconductor ETF

SHOC

SMHX

SOXQ

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

SOXY

워싱턴이 우호적이지 않은 국가들에 대한 반도체 칩 수출 규제를 강화함에 따라 엔비디아(NASDAQ:NVDA)와 어드밴스드 마이크로 디바이시스(NASDAQ:AMD)는 반도체 산업의 글로벌 환경을 혼란에 빠뜨릴 수 있는 지정학적 권력 이동의 한가운데에 있다.

AI 시장을 뒤흔들 바이든의 최종 칩 규제: 엔비디아, AMD에 높은 지분을 가진 10개 ETF

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains RLI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RLI#NYSE">RLI</a>) with a Outperform and lowers the price target from $201 to $200.

News

Price Target

Analyst Ratings

Keefe, Bruyette & Woods Maintains Outperform on RLI, Lowers Price Target to $200

U.S. stocks traded lower this morning, with the Dow Jones index falling around 500 points on Friday.
The Dow traded down 1.18% to 42,130.51 while the NASDAQ dipped 1.54% to 19,178.72. The S&amp;P 500 also fell, dropping, 1.26% to 5,843.63.
Check This Out: <a href="https://www.benzinga.com/25/01/42900074/how-to-earn-500-a-month-from-synovus-financial-stock-ahead-of-q4-earnings">How To Earn $500 A Month From Synovus Financial Stock Ahead Of Q4 Earnings</a>
Leading and Lagging Sectors Energy shares rose by 0.6% on Friday.
In trading on Friday, information technology shares tumbled by 2.1%.
Top Headline
The labor market ended 2024 on a strong note, adding 256,000 jobs in December, exceeding economist forecasts and showcasing once again the resilience of the U.S. economy.
Nonfarm payrolls rose by 256,000 last month, up from the downwardly revised 212,000 in November and sharply surpassing economist expectations of 160,000 payrolls as tracked by TradingEconomics.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul>
<li>Conduit Pharmaceuticals Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDT#NASDAQ">CDT</a>) shares shot up 79% to $0.15.</li>
<li>Shares of Vision Marine Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VMAR#NASDAQ">VMAR</a>)got a boost, surging 73% to $2.63 as it regained compliance with Nasdaq's minimum stockholders' equity requirement, which it previously failed to meet. Vision Marine partnered with Calip Group to produce advanced cooling plates for electric boat batteries.</li>
<li>DatChat Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DATS#NASDAQ">DATS</a>) shares were also up, gaining 48% to $4.75 after the company announced the pricing of a $5.1 million registered direct offering priced at-the-market under Nasdaq rules.</li>
</ul>
Equities Trading DOWN
<ul>
<li>IGM Biosciences Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IGMS#NASDAQ">IGMS</a>) shares dropped 69% to $1.89 after the company announced it is halting further development of Imvotamab and IGM-2644.</li>
<li>Shares of XTI Aerospace Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XTIA#NASDAQ">XTIA</a>) were down 54% to $5.84. XTI Aerospace recently announced a $20 million offering of 363,636,364 shares at $0.055 per share.</li>
<li>22nd Century Group Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XXII#NASDAQ">XXII</a>) was down, falling 39% to $4.97.</li>
</ul>
Commodities In commodity news, oil traded up 4.1% to $76.98 while gold traded up 1.4% at $2,728.00.
Silver traded up 1.9% to $31.590 on Friday, while copper rose 0.6% to $4.3335.
Euro zone
European shares were lower today. The eurozone's STOXX 600 declined 0.6%, Germany's DAX 40 fell 0.2% and France's CAC 40 dipped 0.4%. Spain's IBEX 35 Index fell 1.2%, while London's FTSE 100 slipped 0.7%.
Asia Pacific Markets
Asian markets closed lower on Friday, with Japan's Nikkei 225 falling 1.05%, China's Shanghai Composite Index dipping 1.33%, Hong Kong's Hang Seng Index declining 0.92% and India's BSE Sensex falling 0.31%.
Economics
<ul>
<li>Nonfarm payrolls rose by 256,000 last month, up from the downwardly revised 212,000 in November and sharply surpassing economist expectations of 160,000 payrolls as tracked by TradingEconomics.</li>
<li>The unemployment rate fell from 4.2% to 4.1%, beating forecasts of an unchanged reading.</li>
<li>Average hourly earnings rose 0.3% month-over-month in December, matching expectations but slowing from November's 0.4%. On a year-over-year basis, wages increased 3.9%, slightly below of the 4% forecast.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/01/42873668/jim-cramer-lemonade-is-up-too-much-this-health-care-stock-can-go-lower">Jim Cramer: Lemonade Is &#8216;Up Too Much,&#8217; This Health Care Stock Can Go Lower</a></li>
</ul>

Earnings

Equities

Eurozone

Commodities

Markets

Trading Ideas

DATS

IGMS

VMAR

XTIA

XXII

Dow Dips 500 Points; US Economy Adds 256,000 Jobs In December

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Primerica (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRI#NYSE">PRI</a>) with a Market Perform and lowers the price target from $320 to $315.

Keefe, Bruyette & Woods Maintains Market Perform on Primerica, Lowers Price Target to $315

Good Morning Traders! In today&#8217;s Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.
Our proprietary formula, exclusive to Market Clubhouse, dictates these price levels. This dynamic equation takes into account price, volume, and options flow. These levels are updated every day and shared with all Clubhouse Members, prior to the opening of the market.
We recommend closely monitoring these stocks, and be prepared to leverage potential breakouts or reversals. As always, stay alert and ready to adjust your tactics based on the market&#8217;s pulse to optimize your trading gains. Now, let&#8217;s dive into the stock analysis:
SPDR S&amp;P 500 ETF Trust 
The SPY is currently trading near a critical level of 587.31. For bullish momentum, we want to see the price action sustain above 587.31 and target 589.71 as the first resistance. If the bulls can hold 589.71 as support, we anticipate a further rise toward 592.00. A successful defense of 592.00 during the session could propel the price higher to 593.73, with the high bull target for the day being 596.57.
On the bearish side, failure to hold 587.31 as support could result in a test of 585.75. If sellers dominate, we might see a drop to 584.68. Further downside pressure could bring 583.18 into play as a stronger support level. Should the market experience heavy selling, the low bear target for the session is 581.97.
Invesco QQQ Trust Series 1 
The QQQ is currently trading around 513.64, which serves as a pivotal level for the session. If buyers maintain strength above this level, the next target would be 515.00. A strong defense of 515.00 could lead to additional upside toward 516.58. If the bullish momentum persists, we expect a test of 517.97, with the high bull target for the day at 519.87.
If the price action struggles to hold above 513.64, the bears could seize control, pushing the price lower to 511.53. Should selling pressure intensify, the next downside targets are 509.87 and 508.22. A break below 508.22 could see the price drop further, with the low bear target for the day being 506.68.
Apple Inc. 
Apple is trading around the key level of 242.21. For the bulls to maintain control, this level needs to act as support. If the price remains steady above 242.21, we could see a move to 242.83. Continued upward momentum may drive the price to 243.57, with the high bull target for the day being 244.45.
If 242.21 fails as support, the bears may push the price lower to 241.23. Sustained selling could then lead to a test of 240.23. If selling persists, 239.43 becomes the critical low bear target, with 238.63 as an intermediate level.
Microsoft Corp. 
Microsoft is trading near 423.81, a key level for the session. Bulls need to defend this area and aim for a move to 425.16. A breakout above 425.16 could open the door to 426.00, with bullish momentum potentially reaching the high target of 427.36.
On the flip side, if 423.81 fails as support, we anticipate a move lower to 422.84. Bearish pressure could then drive the price to 421.62. If this level breaks, the final downside target for the day is 419.17, with 420.26 as an intermediary level.
NVIDIA Corporation NVIDIA is trading around 137.94, serving as a crucial level for bullish continuation. If this level holds, buyers could aim for 138.55 as the next target. Above 138.55, the price may rally to 139.42, with further strength taking the auction to 140.28 and a high bull target of 141.21.
A failure to hold 137.94 could result in sellers testing 136.98. If this level gives way, expect a move toward 135.64. Continued selling could lead to 134.56, with the low bear target for the day sitting at 133.31.
Alphabet Inc Class A 
Alphabet is currently trading near 193.14, a critical level for the bulls to defend. Holding above this level could lead to a test of 194.34. Continued strength may push the price to the high bull target for the day at 195.41.
If 193.14 fails as support, bears might push the price lower to 192.19. Sustained selling could bring the price to 191.45, with the low bear target for the session being 190.41.
Meta Platforms Inc 
Meta is trading around 609.30, which serves as an important pivot level. A strong defense of this level could lead to a rally toward 615.65. Sustained buying pressure may push the price higher to 622.01, with the high bull target of the session at 629.88.
If 609.30 breaks as support, the bears could drive the price lower to 604.50. Additional selling may lead to a test of 598.17, with the low bear target for the day being 591.29.
Tesla Inc. 
Tesla is trading near the pivotal level of 390.23. If bulls maintain control above this level, the price could test 399.03. A breakout above 399.03 may lead to further gains toward 403.43, with the high bull target for the session being 413.10.
Should 390.23 fail as support, bears are likely to push the price lower to 384.07. Continued selling could lead to a test of 378.79, with the low bear target for the day being 370.22.
Final Word: Today's session concludes the week with the highly anticipated release of December's Non-Farm Payrolls at 8:30 AM ET. This report is a key indicator of labor market health and is expected to drive significant volatility across the markets. As traders, it's essential to remain vigilant, manage risks effectively, and avoid overexposure during the heightened activity that typically accompanies such data releases. Watch for sharp moves in response to the data and stay prepared for possible trend reversals. Trade wisely and Happy Friday!
The Morning Memo is curated by RIPS, a pro trader with years of experience in equities, options, and futures trading. RIPS is at the heart of the exclusive Market Clubhouse community, offering his insights, expertise, and real-time mentorship.
Start your day with a live daily market analysis, a carefully selected watch list, early access to the Morning Memo, and exclusive Market Clubhouse price levels, providing precise support and resistance indicators. When you become a member of Market Clubhouse, you will gain early access to the Morning Memo, just like this one, every single day—hours before it&#8217;s published. You will also have access to a live stream with zero latency and screen sharing, enabling you to witness Rips executing his trades in real-time and sharing his exclusive trading plans, strategies, and live decision-making.
For a limited time during our special promotion, you can join RIPS and get a full access pass to Market Clubhouse for 7 full days for just $7. Check it out at <a href="https://marketclubhouse.club/7Days/" title="https://marketclubhouse.club/7Days/">https://marketclubhouse.club/7Days/</a> where you can trade live with him and tap into his wealth of knowledge and experience. You can also catch Rips on his live day trading streams every Monday-Friday at 8 am EST on the Market Clubhouse YouTube channel: <a href="https://www.youtube.com/@MarketClubhouse" title="https://www.youtube.com/@MarketClubhouse">https://www.youtube.com/@MarketClubhouse</a>.

Market Clubhouse Morning Memo - January 10th, 2025 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META and TSLA)

Options

LUMN

Lumen Technologies Option Alert: Jan 17 $4 Calls at the Ask: 1703 @ $1.41 vs 10263 OI; Earnings 2/4 After Close [est] Ref=$5.405

Salesforce, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) shares are trading lower on Friday. The company introduced two new AI-driven solutions for retailers: Agentforce <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/b42910317/salesforce-unveils-agentforce-for-retail-to-boost-productivity-with-digital-labor-and-retail-cloud" rel="noreferrer noopener">for Retail and Retail Cloud with Modern POS</a>.
These solutions aim to enhance productivity for store associates, customer service teams, digital merchants and deliver more personalized shopping experiences.
Agentforce for Retail offers a pre-built library of agent skills, enabling retailers to deploy AI agents that automate tasks like order management and appointment scheduling, improving shopper engagement at scale.
On the other hand, Retail Cloud with Modern POS integrates online and in-store data into a unified platform, providing mobile POS, clienteling, endless aisle, mixed cart checkout, omnichannel fulfillment, and inventory management, helping associates serve customers more efficiently.
The company stated that Retail Cloud with Modern POS is expected to be generally available by April 2025.
Additionally, Salesforce will introduce enhanced reasoning and retrieval-augmented generation capabilities in February 2025.
Also, Commerce Skills for Guided Shopping, which includes features such as product search, product recommendations, add to cart, re-order, and WISMO (Where Is My Order), will be available in March 2025, alongside Commerce Skills for Order Management.
Notably, SharkNinja and Saks are using Salesforce solutions to enhance employee efficiency and improve customer interactions.
Nitin Mangtani, SVP and GM of Retail at Salesforce, said that the combination of AI-powered digital tools and a modern POS system can significantly expand retailers&#8217; operational capabilities. With the newly introduced Agentforce skills and an intuitive cloud-based POS solution, Salesforce aims to enable retailers to provide seamless, connected shopping experiences across both physical and digital channels, driving efficiency gains and fueling enterprise-wide growth.
Investors can gain exposure to the stock via&nbsp;iShares Expanded Tech-Software Sector ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IGV#BATS">IGV</a>) and First Trust DJ Internet Index Fund&nbsp;&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDN#NYSE">FDN</a>).
Price Action: CRM shares are down 2.41% at $319.03 at the last check Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/24/12/42735573/two-magnificent-7-giants-snubbed-in-dan-ives-top-10-tech-winners-for-the-ai-revolution-into-2025-but-palantir-salesforce-and-snowflake-made-the-cut" target="_blank" rel="noreferrer noopener">Palantir, Salesforce, And Snowflake Made The Cut, But 2 &#8216;Magnificent 7&#8242; Giants Left Out From Dan Ives&#8217; Top 10 Tech Winners For The AI Revolution In 2025 List</a></li>
</ul>
Image via Shutterstock.

Movers

First Trust Dow Jones Internet Index Fund

Salesforce Launches Retail Cloud And Agentforce Solutions: Details

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains Progressive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) with a Outperform and lowers the price target from $295 to $294.

Keefe, Bruyette & Woods Maintains Outperform on Progressive, Lowers Price Target to $294

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Principal Finl Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PFG#NASDAQ">PFG</a>) with a Market Perform and lowers the price target from $93 to $90.

Keefe, Bruyette & Woods Maintains Market Perform on Principal Finl Gr, Lowers Price Target to $90

JMP Securities analyst Aaron Hecht reiterates LGI Homes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LGIH#NASDAQ">LGIH</a>) with a Market Outperform and maintains $160 price target.

Reiteration

LGIH

JMP Securities Reiterates Market Outperform on LGI Homes, Maintains $160 Price Target

Investors with a lot of money to spend have taken a bullish stance on Chubb (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>).
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 this is an institution or just a wealthy individual, we don't know. But when something this big happens with CB, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 10 options trades for Chubb.
This isn't normal.
The overall sentiment of these big-money traders is split between 50% bullish and 50%, bearish.
Out of all of the options we uncovered, 9 are puts, for a total amount of $396,906, and there was 1 call, for a total amount of $28,000.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $245.0 and $290.0 for Chubb, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
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 Chubb'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 Chubb's whale trades within a strike price range from $245.0 to $290.0 in the last 30 days. 
<h3>Chubb 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736523934_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$18.5</td>
<td>$16.3</td>
<td>$16.3</td>
<td>$250.00</td>
<td>$81.5K</td>
<td>182</td>
<td align="right">60</td>
</tr>
<tr>
<td>CB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$13.5</td>
<td>$12.2</td>
<td>$13.5</td>
<td>$260.00</td>
<td>$67.5K</td>
<td>340</td>
<td align="right">62</td>
</tr>
<tr>
<td>CB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.6</td>
<td>$4.4</td>
<td>$4.4</td>
<td>$245.00</td>
<td>$66.8K</td>
<td>90</td>
<td align="right">164</td>
</tr>
<tr>
<td>CB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$10.0</td>
<td>$9.4</td>
<td>$9.7</td>
<td>$265.00</td>
<td>$35.8K</td>
<td>1.3K</td>
<td align="right">38</td>
</tr>
<tr>
<td>CB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$8.7</td>
<td>$8.6</td>
<td>$8.6</td>
<td>$250.00</td>
<td>$34.6K</td>
<td>46</td>
<td align="right">68</td>
</tr>
</tbody>
</table>

<h3>About Chubb</h3>
ACE acquired Chubb in the first quarter of 2016 and assumed the Chubb name. The combination made the new Chubb one of the largest domestic property and casualty insurers, with operations in 54 countries spanning commercial and personal P&amp;C insurance, reinsurance, and life insurance.
<h3>Current Position of Chubb</h3>
<ul>
<li>Trading volume stands at 1,307,262, with CB's price down by -3.68%, positioned at $256.83.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 18 days.</li>
</ul>
<h3>Expert Opinions on Chubb</h3>
3 market experts have recently issued ratings for this stock, with a consensus target price of $316.0.
Turn $1000 into $1270 in just 20 days?
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from JP Morgan persists with their Neutral rating on Chubb, maintaining a target price of $296. 
&#x2A; Consistent in their evaluation, an analyst from Keefe, Bruyette &amp; Woods keeps a Outperform rating on Chubb with a target price of $328. 
&#x2A; An analyst from Barclays persists with their Overweight rating on Chubb, maintaining a target price of $324. 
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.
If you want to stay updated on the latest options trades for Chubb, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Unpacking the Latest Options Trading Trends in Chubb

Investors with a lot of money to spend have taken a bearish stance on Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>).
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 C, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 18 uncommon options trades for Citigroup.
This isn't normal.
The overall sentiment of these big-money traders is split between 38% bullish and 50%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $252,596, and 15 are calls, for a total amount of $1,016,692.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $45.0 to $85.0 for Citigroup over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Citigroup options trades today is 5875.07 with a total volume of 5,800.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Citigroup's big money trades within a strike price range of $45.0 to $85.0 over the last 30 days.
<h3>Citigroup Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736523929_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>C</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/17/27</td>
<td>$9.25</td>
<td>$9.25</td>
<td>$9.25</td>
<td>$80.00</td>
<td>$198.8K</td>
<td>72</td>
<td>215</td>
</tr>
<tr>
<td>C</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.1</td>
<td>$7.95</td>
<td>$8.0</td>
<td>$72.50</td>
<td>$144.8K</td>
<td>3.6K</td>
<td>232</td>
</tr>
<tr>
<td>C</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$2.03</td>
<td>$1.99</td>
<td>$2.03</td>
<td>$70.00</td>
<td>$121.0K</td>
<td>5.1K</td>
<td>1.5K</td>
</tr>
<tr>
<td>C</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$1.26</td>
<td>$1.24</td>
<td>$1.26</td>
<td>$80.00</td>
<td>$103.8K</td>
<td>850</td>
<td>1.0K</td>
</tr>
<tr>
<td>C</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$4.15</td>
<td>$4.05</td>
<td>$4.05</td>
<td>$82.50</td>
<td>$85.0K</td>
<td>4</td>
<td>210</td>
</tr>
</tbody>
</table>

<h3>About Citigroup</h3>
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.
<h3>Citigroup's Current Market Status</h3>
<ul>
<li>With a trading volume of 2,747,844, the price of C is down by -2.12%, reaching $71.71.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 5 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Citigroup</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $92.4.
Turn $1000 into $1270 in just 20 days?
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Truist Securities lowers its rating to Buy with a new price target of $85. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Citigroup with a target price of $95. 
&#x2A; An analyst from Oppenheimer has decided to maintain their Outperform rating on Citigroup, which currently sits at a price target of $102. 
&#x2A; Maintaining their stance, an analyst from Keefe, Bruyette &amp; Woods continues to hold a Outperform rating for Citigroup, targeting a price of $85. 
&#x2A; Showing optimism, an analyst from Barclays upgrades its rating to Overweight with a revised price target of $95. 
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 Citigroup options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Citigroup's Options: A Look at What the Big Money is Thinking

Deep-pocketed investors have adopted a bearish approach towards Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>), 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 SHOP usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 32 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 46% bearish. Among these notable options, 13 are puts, totaling $586,611, and 19 are calls, amounting to $1,642,641.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $170.0 for Shopify over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Shopify options trades today is 1936.74 with a total volume of 2,141.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $55.0 to $170.0 over the last 30 days.
<h3>Shopify Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736523924_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$37.7</td>
<td>$36.5</td>
<td>$36.5</td>
<td>$65.00</td>
<td>$375.9K</td>
<td>8.4K</td>
<td align="right">107</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$60.00</td>
<td>$171.7K</td>
<td>2.7K</td>
<td align="right">144</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$23.6</td>
<td>$22.9</td>
<td>$22.9</td>
<td>$80.00</td>
<td>$171.4K</td>
<td>1.5K</td>
<td align="right">75</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$60.00</td>
<td>$132.1K</td>
<td>2.7K</td>
<td align="right">75</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$49.95</td>
<td>$47.85</td>
<td>$47.85</td>
<td>$55.00</td>
<td>$95.7K</td>
<td>2.2K</td>
<td align="right">20</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.
<h3>Shopify's Current Market Status</h3>
<ul>
<li>With a volume of 3,178,447, the price of SHOP is down -5.61% at $101.6. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 32 days.</li>
</ul>
<h3>What Analysts Are Saying About Shopify</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $122.5.
Turn $1000 into $1270 in just 20 days?
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $120. 
&#x2A; In a positive move, an analyst from Wedbush has upgraded their rating to Outperform and adjusted the price target to $125. 
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 Shopify options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

SHOP

Check Out What Whales Are Doing With SHOP

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains Marsh &amp; McLennan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) with a Underperform and raises the price target from $212 to $214.

Keefe, Bruyette & Woods Maintains Underperform on Marsh & McLennan, Raises Price Target to $214

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains Hartford Finl Servs Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIG#NYSE">HIG</a>) with a Outperform and raises the price target from $135 to $139.

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JMP Securities analyst Silvan Tuerkcan reiterates Jasper Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JSPR#NASDAQ">JSPR</a>) with a Market Outperform and maintains $70 price target.

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JSPR

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Keefe, Bruyette & Woods Maintains Outperform on Globe Life, Raises Price Target to $137

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains Fidelis Insurance Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIHL#NYSE">FIHL</a>) with a Outperform and lowers the price target from $26 to $25.

FIHL

Keefe, Bruyette & Woods Maintains Outperform on Fidelis Insurance Hldgs, Lowers Price Target to $25

Cameco Option Alert: Feb 21 $60 Calls Sweep (3) near the Ask: 1823 @ $0.84 vs 3703 OI; Earnings 2/20 Before Open Ref=$50.9189

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains Everest Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EG#NYSE">EG</a>) with a Outperform and raises the price target from $420 to $434.

Keefe, Bruyette & Woods Maintains Outperform on Everest Group, Raises Price Target to $434

JMP Securities analyst Roy Buchanan reiterates Inovio Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INO#NASDAQ">INO</a>) with a Market Outperform and maintains $18 price target.

JMP Securities Reiterates Market Outperform on Inovio Pharmaceuticals, Maintains $18 Price Target

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워싱턴이 우호적이지 않은 국가들에 대한 반도체 칩 수출 규제를 강화함에 따라 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)는 반도체 <a href="https://www.benzinga.com/topic/semiconductors" target="_blank" rel="noopener">산업의 글로벌 환경</a>을 혼란에 빠뜨릴 수 있는 지정학적 권력 이동의 한가운데에 있다.
월요일에 공유된 블룸버그의 보고서에 따르면, 바이든 행정부는 <a href="https://www.benzinga.com/government/regulations/25/01/42897081/nvidia-and-ai-chip-stocks-brace-for-impact-as-biden-administration-considers-new-china-export-ban-report" target="_blank" rel="noopener">고급 반도체를 겨냥한</a> 새로운 수출 규정을 곧 발표할 예정이다.
이번 주 금요일 발표될 새로운 조치는 고성능 컴퓨팅 칩에 대한 접근을 제한함으로써 중국의 기술 및 군사 발전을 저지하려는 미국의 전략적 노력을 강화한다.
<h3 class="wp-block-heading">새로운 AI 수출 프레임워크: 동맹과 적</h3>
이 규정은 반도체 수출에 대한 3단계 구조를 만들고, 주요 미국 동맹국, 중립 국가 및 제한 국가에 대한 접근 수준을 강조할 것으로 보인다.
중국은 러시아, 이란 및 베네수엘라와 함께 가장 엄격한 단계에 포함될 것으로 예상된다.
이 단계별 프레임워크는 제한 국가들의 특정 기업들이 미국의 보안 프로토콜과 인권 기준에 동의하면 국가적 한계를 우회할 수 있도록 한다.
이러한 기관들은 검증된 최종 사용자들로 지정되어 칩 구매 한도가 높아지며, 이는 전 세계적으로 안전한 인공지능(AI) 개발을 장려하기 위한 조치이다.
이번 조치는 이미 2022년 10월에 시행된 광범위한 수출 제한을 확장한 것으로, 당시에는 엔비디아의 호퍼(Hopper) GPU와 같은 고급 AI 칩의 판매가 제한되었다.
이전 규정은 미국 기업들과 개인들이 중국 칩 개발을 지원하는 것을 명시적인 정부 승인 없이 금지했다.
<h3 class="wp-block-heading">엔비디아와 AMD에 대한 집중 조사</h3>
엔비디아의 A800 및 H800 칩은 이전 규정을 준수하기 위해 개발되었지만, 새로운 제한에 적용될 경우 AI 거인의 향후 매출에 타격을 줄 수 있다.
데이터 회사인 팩트셋(FactSet)에 따르면, 중국은 엔비디아의 매출에서 약 16%를 차지하며, 이는 회사의 두 번째로 큰 시장이다. 이는 2022년 수출 제한 이전의 25%에서 감소한 수치이다.
2023년에는 AMD가 중국(홍콩 포함)에서 약 34억 달러의 매출을 올렸으며, 이는 회사의 총 매출 227억 달러의 15%를 차지한다.
<h3 class="wp-block-heading">엔비디아와 AMD에 관련된 주요 ETF</h3>
엔비디아와 AMD에 크게 노출된 여러 ETF가 영향을 받을 수 있다:
엔비디아를 보유한 주요 ETF (보유 비율):
<ul>
<li>ProShares Ultra Semiconductors (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USD#NYSE">USD</a>): 34.96%</li>
<li>Strive U.S. Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOC#NASDAQ">SHOC</a>): 21.10%</li>
<li>YieldMax Target 12 Semiconductor Option (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXY#NASDAQ">SOXY</a>): 20.50%</li>
<li>VanEck Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NASDAQ">SMH</a>): 20.21%</li>
<li>VanEck Fabless Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMHX#NASDAQ">SMHX</a>) – 20.11%</li>
</ul>
AMD를 보유한 주요 ETF (보유 비율):
<ul>
<li>VanEck Video Gaming and Esports ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ESPO#NASDAQ">ESPO</a>): 8.01%</li>
<li>iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>): 7.12%</li>
<li>AOT Growth and Innovation ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AOTG#NASDAQ">AOTG</a>): 7.07%</li>
<li>Invesco PHLX Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXQ#NASDAQ">SOXQ</a>): 7.04%</li>
<li>REX FANG &amp; Innovation Equity ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FEPI#NASDAQ">FEPI</a>): 6.95%</li>
</ul>
다음 읽어보기: 
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EA%B3%A8%EB%93%9C%EB%A7%8C%EC%82%AD%EC%8A%A4-%EC%9D%B8%ED%94%8C%EB%A0%88%EC%9D%B4%EC%85%98%EA%B3%BC-%ED%8A%B8%EB%9F%BC%ED%94%84-%EC%A0%95%EC%B1%85-%EB%B6%88%ED%99%95%EC%8B%A4%EC%84%B1-%EC%86%8D/" target="_blank" rel="noopener">골드만삭스, 인플레이션 및 트럼프 정책으로 인한 불확실성으로 시장 조정 리스크 경고</a></li>
</ul>
이미지는 Shutterstock의 사진을 사용하여 생성되었습니다.


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REX FANG & Innovation Equity Premium Income ETF

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