옵션 체인은 다양한 행사가격과 만기일에 대한 Fair Isaac의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Fair Isaac에 대한 시장 심리를 평가합니다..

Fair Isaac (NYSE:FICO) 주식, 옵션 체인

FAIR ISAAC CORP

Fair Isaac

Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.

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여름이 거의 다가왔고, 투자자들은 S&amp;P 500이 2023년 11월 이후 가장 강력한 한 달을 기록한 이후 새로운 기회를 찾고 있다.

Seasonax 데이터에 따르면, 97년의 역사에서 S&amp;P 500은 6월에 평균 0.7% 상승하는 것으로 나타났다. 최근 몇 년 동안의 성과는 더욱 좋았다: 지난 6년 동안 이 지수는 6월을 다섯 번 상승세로 마감했으며, 평균 수익률은 2.1%였다.

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계절성 활용한 투자 전략: 지난 10년간 6월에 크게 상승한 S&amp;P 500 주식 10종목

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지난주 가장 부진한 성과를 보인 대형주는 다음과 같다. 슈퍼 마이크로 컴퓨터, 힘스 앤 허스 등 지난주 급락한 대형주 10종목 (5월 19일~23일)

슈퍼 마이크로 컴퓨터, 힘스 앤 허스 등 지난주 급락한 대형주 10종목 (5월 19일~23일)

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지난주에 성과가 가장 좋았던 12개 대형주는 다음과 같다. 헤이코 샤오펑 리오토 리니지 이리 인뎀니티로이즈 뱅킹 유넘 페어 아이작 마시모 스미스 앤 네퓨 앤하이저부시 인베브 뉴타닉스

샤오펑·리오토·뉴타닉스 등 지난주 급등한 대형주 12종목 (2월 24일~28일)

Fair Isaac Corp

Once a symbol of financial catastrophe, subprime consumers are now showing signs of resilience and spending power that defy economic uncertainties, according to Goldman Sachs, with the bank highlighting several investment opportunities tied to <a href="https://www.benzinga.com/analyst-ratings/analyst-color">the lower-income group. </a>
In a note issued Wednesday, Goldman Sachs analysts led by George K. Tong said U.S. subprime consumers—typically defined as individuals with credit scores below 660—are holding up better than expected despite economic headwinds such as tariffs, inflation and high interest rates.
<h3 class="wp-block-heading">US Subprime Consumers Are Stronger Than You Think</h3>
"Our call is that subprime consumers are, and will remain, resilient, with positive spending growth and improving delinquency trends despite economic uncertainty," Tong said.
Consumer wealth in the bottom income quintile rose 7% year-over-year through May 2025. The labor market remains reasonably healthy, with unemployment at 4.2% in May, while debt service payments as a share of disposable income came in at 11.3%, below the 45-year average of 11.9%.
Household debt stood at 61% of nominal GDP in 2024, the lowest level since late 1999 and significantly under the 20-year average of 70%, suggesting consumers remain financially unburdened.
Goldman said subprime borrowers are actively adjusting their financial behavior by shifting away from discretionary and high-cost items, instead prioritizing essential purchases such as groceries, household goods and lower-cost alternatives. 
This disciplined approach to spending reflects a prudent response to economic uncertainty—not distress.
<h3 class="wp-block-heading">Subprime Credit Metrics Show Positive Signs</h3>
Recent data shows a broad improvement in credit health across cards, auto loans and personal loans, suggesting that subprime consumers are stabilizing their financial positions. 
Thirty-plus day card delinquencies among lower-income borrowers fell 0.23% year-over-year in the first quarter of 2025 to 4.5%, marking a key reversal after a prolonged period of rising late payments. 
Deep subprime 60-plus day card delinquencies declined to 25.46% in May 2025, down from 27.42% a year earlier, the first sustained drop since late 2022.
In the auto segment, 60-plus day delinquencies among deep subprime borrowers slipped to 7.75% in May, now falling below the five-year average of 7.80%. This marks a turning point after nearly two years of worsening trends. 
Similarly, deep subprime personal loan delinquencies fell from 15.27% to 14.25% in May, extending the string of year-over-year improvements that began in mid-2024. 
Mortgages remain the only category showing slight deterioration, with deep subprime 90-plus day delinquencies rising to 12.92% in May, up from 11.59% a year ago, slightly above the five-year average of 12.88%. 
Yet, the investment bank notes that overall mortgage delinquency remains exceptionally low at just 0.7% of outstanding balances, reflecting the relative health of the broader housing market.
<h3 class="wp-block-heading">Subprime Crisis? Not This Time – 8 Stocks To Watch</h3>
Goldman Sachs recommends eight stocks across various sectors that are well-positioned to benefit from this subprime resurgence:
<ol class="wp-block-list">
<li>Fair Isaac Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NASDAQ">FICO</a>) – Buy-rated, $2,244 price target With improving delinquency trends, FICO could see a pickup in credit originations and score inquiries.</li>
<li>Dollar Tree Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) – Buy-rated, $94 PT Budget-focused consumers are helping drive growth, especially as DLTR boosts operational efficiency.</li>
<li>Philip Morris International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>) – Buy-rated, $190 PT Steady demand for non-discretionary tobacco and ZYN products fuels growth, even in low-income segments.</li>
<li>Monster Beverage Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>) – Buy-rated, $72 PT Energy drinks remain an affordable indulgence for subprime consumers, supporting revenue and margin expansion.</li>
<li>Affirm Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) – Buy-rated, $58 PT As a leading Buy Now, Pay Later provider, AFRM is gaining from better credit and growing demand.</li>
<li>Block Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQ#NYSE">SQ</a>) – Buy-rated, $57 PT Block's Cash App and lending business is rebounding, supported by subprime borrower stability.</li>
<li>Capital One Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) – Buy-rated, $242 PT Credit card and auto segments are seeing improving delinquency trends and potential reserve releases.</li>
<li>Synchrony Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>) – Buy-rated, $70 PT With 28% of loans to subprime consumers, SYF is poised to benefit from improving net charge-off and delinquency data.</li>
</ol>
Read now:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/tech/25/06/46096528/nasdaq-100-record-highs-rally-historical-performance">Nasdaq 100 Hits Record Highs After 30% Rally: History Suggests It&#8217;s Not Done Yet</a></li>
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Photo: Shutterstock

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Subprime Was A Trainwreck In 2008―Now It's A Sweet Spot, Says Goldman Sachs

Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) has outperformed the market over the past 15 years by 22.18% on an annualized basis producing an average annual return of 34.77%. Currently, Fair Isaac has a market capitalization of $46.89 billion. 
Buying $100 In FICO: If an investor had bought $100 of FICO stock 15 years ago, it would be worth $8,892.73 today based on a price of $1926.52 for FICO at the time of writing.
<h3>Fair Isaac's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750863883_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Fair Isaac Stock In The Last 15 Years

Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) on Monday <a href="https://www.benzinga.com/pressreleases/25/06/b46049134/fico-unveils-groundbreaking-credit-scores-that-incorporate-buy-now-pay-later-data" target="_blank" rel="noreferrer noopener">announced the launch</a> of FICO Score 10 BNPL and FICO Score 10 T BNPL to incorporate Buy Now, Pay Later (BNPL) data.
The scores give lenders greater visibility into consumers&#8217; repayment behaviors, enabling a more comprehensive view of their credit readiness and ultimately improving the lending experience.
FICO Score&nbsp;10 BNPL and FICO Score 10 T BNPL were developed to harness the benefits offered by incorporating consumers&#8217; BNPL data into calculations.
Also Read: <a href="https://www.benzinga.com/markets/equities/24/06/39372969/apple-revises-payment-options-reportedly-ends-buy-now-pay-later-service" target="_blank" rel="noreferrer noopener">Apple Revises Payment Options, Reportedly Ends &#8216;Buy Now, Pay Later&#8217; Service</a>
This treatment has proven effective at capturing predictive signals from including BNPL data while increasing FICO Scores for some BNPL borrowers.
In developing these new scores, FICO sought input from many of the largest lenders in the U.S. FICO Score 10 BNPL and FICO Score 10 T BNPL will likely be available in Fall 2025.
A growing share of Americans are using BNPL loans for electronics, clothing, and food. According to a recent LendingTree&nbsp;survey, 25% of BNPL users reported using the loans to pay for groceries, up from just 14% in 2024 and 21% in 2023.
Many consumers <a target="_blank" href="https://www.benzinga.com/25/05/45139105/more-americans-are-using-buy-now-pay-later-loans-to-pay-for-groceries-and-falling-behind" rel="noreferrer noopener">don&#8217;t fully understand</a> how BNPL loans affect their credit, and many incorrectly assume that making on-time payments helps improve their credit score.
Last December, Affirm Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) <a target="_blank" href="https://www.benzinga.com/tech/24/12/42486903/affirm-secures-4-billion-loan-deal-with-sixth-street-to-boost-bnpl-growth" rel="noreferrer noopener">raised $4 billion</a> from Sixth Street to scale BNPL loans. This provided additional off-balance sheet funding, allowing Affirm to extend more than $20 billion in loans over the next three years.
Price Action: FICO stock is trading up by 2.30% to $1,846.30 at last check Monday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/asia/25/06/46047699/alibaba-integrates-ele-me-and-fliggy-into-core-business-to-battle-rivals-in-delivery-war" target="_blank" rel="noreferrer noopener">Alibaba Integrates Ele.me And Fliggy Into Core Business To Battle Rivals In Delivery War</a></li>
</ul>
Image via Shutterstock

Tech

Fair Isaac Adds Buy Now, Pay Later Data To Credit Scores, Offering Lenders A Clearer Picture

Needham analyst Kyle Peterson reiterates Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) with a Buy and maintains $2575 price target.

Price Target

Reiteration

Needham Reiterates Buy on Fair Isaac, Maintains $2575 Price Target

Global analytics leader, FICO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), today announced that its Board of Directors has approved a stock repurchase program to acquire up to $1 billion of the company's outstanding common stock. This new program was approved following completion of FICO's previous stock repurchase program, which was in effect from July 2024 until adoption of the new program in June 2025. The new stock repurchase program, which is open-ended, allows the company to repurchase its shares from time to time in the open market and in negotiated transactions.

Buybacks

FICO Approves New $1B Stock Buyback Plan After Completing Previous Repurchase Program

Fair Isaac's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) short percent of float has risen 15.47% since its last report. The company recently reported that it has 788 thousand shares sold short, which is 4.33% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.43 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
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.
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.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Fair Isaac Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750258829_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Fair Isaac 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.
<h3>Comparing Fair Isaac's Short Interest Against Its Peers</h3>
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.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Fair Isaac's peer group average for short interest as a percentage of float is 2.78%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish 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">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into Fair Isaac's Recent Short Interest

Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) has outperformed the market over the past 5 years by 19.18% on an annualized basis producing an average annual return of 33.3%. Currently, Fair Isaac has a market capitalization of $43.89 billion. 
Buying $100 In FICO: If an investor had bought $100 of FICO stock 5 years ago, it would be worth $427.36 today based on a price of $1803.05 for FICO at the time of writing.
<h3>Fair Isaac's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750171512_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Fair Isaac Stock In The Last 5 Years

Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) has outperformed the market over the past 10 years by 23.81% on an annualized basis producing an average annual return of 34.91%. Currently, Fair Isaac has a market capitalization of $42.11 billion. 
Buying $100 In FICO: If an investor had bought $100 of FICO stock 10 years ago, it would be worth $1,973.53 today based on a price of $1730.00 for FICO at the time of writing.
<h3>Fair Isaac's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749045615_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Fair Isaac 10 Years Ago Would Be Worth This Much Today

Summer is almost here, and investors are hunting for fresh opportunities after the S&amp;P 500 logged its strongest <a href="https://www.benzinga.com/markets/equities/25/05/45704748/magnificent-seven-drive-wall-streets-rally-nvidia-notches-best-month-in-a-year-this-week-in-markets">month since November 2023. </a>
According to Seasonax data, looking at 97 years of history, the S&amp;P 500 averages a 0.7% gain in June. In recent times, performance has been even better: over the past six years, the index has ended June higher five times, with an average return of 2.1%.
Thus, June has historically brought more gains than pain, and certain S&amp;P 500 stocks have a consistent track record of outperforming in this early-summer stretch.
<h3 class="wp-block-heading">Top 10 June Stocks Based On 10-Year Seasonal Performance</h3>
An analysis of S&amp;P 500 components between June 2 and July 2 over the past 10 years reveals clear outperformers. Here are the top 10 stocks ranked by average return during this 30-day window. 
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) is by far the top June performer, with an average return of 14.5%, beating the S&amp;P 500 by a wide margin. It closed positively in 8 out of the last 10 Junes, with the best return — a 37.1% rally — coming in 2023.
Eli Lilly &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) has been the most consistent performer on this list, with 9 wins in 10 years. Its June gains have averaged 6.2% over the past decade, with a peak return of 17.5% in 2021 and a minimal drawdown of -2.2% in 2019.
Adobe Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>) also ranks high with a 5.6% average return. Notably, in the last two Junes, the tech company rose by 17% and 24.9% respectively.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Stock</th>
<th>Avg Return</th>
<th>Win Rate</th>
<th>Max Gain</th>
<th>Worst Drop</th>
</tr>
</thead>
<tbody>
<tr>
<td>Tesla </td>
<td>+14.5%</td>
<td>8/10</td>
<td>+37.1%</td>
<td>-9.8%</td>
</tr>
<tr>
<td>Eli Lilly </td>
<td>+6.2%</td>
<td>9/10</td>
<td>+17.5%</td>
<td>-2.2%</td>
</tr>
<tr>
<td>Adobe </td>
<td>+5.7%</td>
<td>6/10</td>
<td>+29.3%</td>
<td>-14.7%</td>
</tr>
<tr>
<td>Oracle Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NASDAQ">ORCL</a>)</td>
<td>+4.9%</td>
<td>7/10</td>
<td>+20.1%</td>
<td>-7.6%</td>
</tr>
<tr>
<td>Generac Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>)</td>
<td>+4.9%</td>
<td>6/10</td>
<td>+31.2%</td>
<td>-19.4%</td>
</tr>
<tr>
<td>Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td>+4.3%</td>
<td>7/10</td>
<td>+16.9%</td>
<td>-9.6%</td>
</tr>
<tr>
<td>Digital Realty Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DLR#NYSE">DLR</a>)</td>
<td>+4.0%</td>
<td>7/10</td>
<td>+15.5%</td>
<td>-6.2%</td>
</tr>
<tr>
<td>Domino's Pizza Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>)</td>
<td>+4.0%</td>
<td>6/10</td>
<td>+11.5%</td>
<td>-5.5%</td>
</tr>
<tr>
<td>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</td>
<td>+3.7%</td>
<td>5/10</td>
<td>+17.0%</td>
<td>-7.7%</td>
</tr>
<tr>
<td>Fair Isaac Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>)</td>
<td>+3.7%</td>
<td>8/10</td>
<td>+18.2%</td>
<td>-1.96%</td>
</tr>
</tbody>
</table>
</figure>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/06/45722678/magnificent-seven-closed-a-blockbuster-may-added-nearly-2-trillion-in-market-value">Magnificent Seven Closed A Blockbuster May, Added Nearly $2 Trillion In Market Value </a></li>
</ul>
Photo: Shutterstock

Looking For Summer Seasonal Gains? Here Are 10 S&P 500 Stocks That Historically Rallied In June

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$135.00</td>
<td>$25.5K</td>
<td>63.7K</td>
<td>165.1K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$124.00</td>
<td>$35.1K</td>
<td>2.9K</td>
<td>28.7K</td>
</tr>
<tr>
<td>AVGO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$235.00</td>
<td>$25.2K</td>
<td>2.3K</td>
<td>6.1K</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$450.00</td>
<td>$142.3K</td>
<td>2.2K</td>
<td>1.0K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$600.00</td>
<td>$95.3K</td>
<td>5.4K</td>
<td>150</td>
</tr>
<tr>
<td>FICO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$1440.00</td>
<td>$104.1K</td>
<td>9</td>
<td>3</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a put option sweep that happens to be bullish, is expiring today. Parties traded 300 contract(s) at a $135.00 strike. This particular put needed to be split into 28 different trades to become filled. The total cost received by the writing party (or parties) was $25.5K, with a price of $85.0 per contract. There were 63798 open contracts at this strike prior to today, and today 165117 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a put option sweep that happens to be bullish, is expiring today. Parties traded 585 contract(s) at a $124.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $35.1K, with a price of $60.0 per contract. There were 2969 open contracts at this strike prior to today, and today 28728 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a put option sweep that happens to be bullish, is expiring today. Parties traded 200 contract(s) at a $235.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $25.2K, with a price of $126.0 per contract. There were 2314 open contracts at this strike prior to today, and today 6190 contract(s) were bought and sold. 
• For APP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>), we notice a call option sweep that happens to be bullish, expiring in 21 day(s) on June 20, 2025. This event was a transfer of 219 contract(s) at a $450.00 strike. This particular call needed to be split into 45 different trades to become filled. The total cost received by the writing party (or parties) was $142.3K, with a price of $650.0 per contract. There were 2267 open contracts at this strike prior to today, and today 1076 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option trade with bearish sentiment. It expires in 112 day(s) on September 19, 2025. Parties traded 75 contract(s) at a $600.00 strike. The total cost received by the writing party (or parties) was $95.3K, with a price of $1271.0 per contract. There were 5440 open contracts at this strike prior to today, and today 150 contract(s) were bought and sold. 
• Regarding FICO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), we observe a call option trade with bearish sentiment. It expires in 77 day(s) on August 15, 2025. Parties traded 3 contract(s) at a $1440.00 strike. The total cost received by the writing party (or parties) was $104.1K, with a price of $34730.0 per contract. There were 9 open contracts at this strike prior to today, and today 3 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AVGO

MSTR

PLTR

6 Information Technology Stocks Whale Activity In Today's Session

Baird analyst Jeffrey Meuler upgrades Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) from Neutral to Outperform and lowers the price target from $2021 to $1900.

Upgrades

Baird Upgrades Fair Isaac to Outperform, Lowers Price Target to $1900

<a href="https://www.cnbc.com/live-tv/" title="https://www.cnbc.com/live-tv/">https://www.cnbc.com/live-tv/</a>

FMCC

FNMA

Live On CNBC FHFA Director Bill Pulte Says: Fannie Mae And Freddie Mac Could Be Worth Trillions of Dollars

Wall Street charged higher Tuesday, with U.S. equities posting broad-based gains by midday as investors embraced a risk-on mood, spurred by easing Treasury yields and renewed optimism surrounding trade talks between the U.S. and the European Union.
The bond market drove a major sentiment shift. U.S. 30-year Treasury yields sank 10 basis points to 4.93%, falling below the psychologically key 5% threshold for the first time in days. 
The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) rallied 1.5%, eyeing the strongest daily gain since late February 2025. 
This move follows a surprise development in Japan, where the Ministry of Finance announced a reduction in the issuance of longer-dated government bonds. That decision triggered an 18-basis-point drop in Japan's 30-year yield, creating a ripple effect that eased pressure across global fixed-income markets.
The sharp decline in yields helped equities rally across the board. The S&amp;P 500 rose 1.9%, extending May&#8217;s gains to more than 6%. The benchmark is now tracking its strongest monthly performance since November 2023.
Technology and small-cap stocks outpaced broader benchmarks, adding momentum to the rally. Every sector in the S&amp;P 500 traded higher on the day. 
Among the mega-caps, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stood out with a 6.4% gain, reclaiming price levels last seen in mid-February. 
As equity and bond sentiment improved, traditional safe-haven assets lost appeal. Gold prices fell 1%, slipping below $3,300 per ounce. The move reflects investors rotating out of defensive plays amid increasing appetite for risk.
In energy markets, crude oil dropped 1.5% to $60.50 a barrel, while copper prices slid 2.1%, signaling some caution in industrial demand despite the bullish tone in equities.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) traded near $110,000, remaining close to its all-time highs. 
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S/ Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,406.38</td>
<td>2.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,085.63</td>
<td>2.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,913.36</td>
<td>1.9%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,271.70</td>
<td>1.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 1:15 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rallied 1.9% to $590.07.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.6% to $422.83.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;soared 2.3% to $520.83.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 2.3% to $207.26.</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 2.8%; the&nbsp;Consumer&nbsp;Staples Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, up 0.5%. </li>
</ul>
<h1 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h1>
<ul class="wp-block-list">
<li>Hologic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>) jumped 12.7%, paring earlier bigger gains, after the company rejected a non-binding takeover bid worth up to $16.7 billion from private equity firms TPG Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TPG#NASDAQ">TPG</a>) and Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>).</li>
<li>PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) tumbled 15% after reporting weaker-than-expected quarterly earnings. </li>
<li>The S&amp;P 500&#8216;s top performers during Tuesday&#8217;s New York session included Hologic Inc., up 14.93%; Tesla Inc., which gained 6.87%; Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), rising 6.82%; Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), up 6.66% and Warner Bros. Discovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), climbing 6.61%.</li>
<li>The biggest laggards included Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), which sank 9.63%; AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) down 4.55%; VeriSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>) losing 4.28%; Kroger Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>) slipping 1.70% and Copart Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) falling 1.68%.</li>
<li>
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<div class="text-center"></div>
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<div aria-hidden="true" data-edge="true" class="pointer-events-none h-px w-px"></div>
Stocks slated to report earnings after the close include OKTA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) and Heico Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>). Read Now: • <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45616116/trumps-tariffs-may-trigger-an-inflation-shock-but-not-a-lasting-one-goldman-sachs-says">Trump&#8217;s Tariffs May Trigger An Inflation Shock &#8211; But Not A Lasting One, Goldman Sachs Says</a> Photo: Shutterstock</li>
</ul>

Government

Macro Economic Events

Regulations

Bonds

Broad U.S. Equity ETFs

Treasuries

Global

ETFs

$BTC

SPDR Dow Jones Industrial Average ETF Trust

HOLX

OKTA

Citigourp Global Markets 2% Protected Notes Linked To The Djia

iShares Trust Barclays 20+ Year Treasury Bond Fund

VRSN

Select Sector SPDR-Consumer Discretionary

Wall Street Rockets As Bond Yields Drop, Tesla Hits 3-Month Highs: What's Driving Markets Tuesday?

Investors with a lot of money to spend have taken a bearish stance on Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</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 FICO, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 41 uncommon options trades for Fair Isaac.
This isn't normal.
The overall sentiment of these big-money traders is split between 29% bullish and 46%, bearish.
Out of all of the special options we uncovered, 27 are puts, for a total amount of $2,392,979, and 14 are calls, for a total amount of $670,826.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $960.0 to $2300.0 for Fair Isaac over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</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 Fair Isaac'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 Fair Isaac's whale trades within a strike price range from $960.0 to $2300.0 in the last 30 days. 
<h3>Fair Isaac 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748358073_0_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$123.6</td>
<td>$112.6</td>
<td>$112.6</td>
<td>$1540.00</td>
<td>$281.5K</td>
<td align="right">1</td>
<td align="right">51</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$118.0</td>
<td>$98.8</td>
<td>$108.0</td>
<td>$1540.00</td>
<td>$270.0K</td>
<td align="right">1</td>
<td align="right">26</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$115.9</td>
<td>$98.1</td>
<td>$115.9</td>
<td>$1700.00</td>
<td>$231.9K</td>
<td align="right">134</td>
<td align="right">14</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$376.0</td>
<td>$364.0</td>
<td>$376.0</td>
<td>$2010.00</td>
<td>$150.4K</td>
<td align="right">6</td>
<td align="right">0</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$112.0</td>
<td>$95.6</td>
<td>$104.1</td>
<td>$1680.00</td>
<td>$124.9K</td>
<td align="right">15</td>
<td align="right">34</td>
</tr>
</tbody>
</table>

<h3>About Fair Isaac</h3>
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
<h3>Fair Isaac's Current Market Status</h3>
<ul>
<li>Trading volume stands at 247,185, with FICO's price down by -8.66%, positioned at $1547.62.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 64 days.</li>
</ul>
<h3>What Analysts Are Saying About Fair Isaac</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $2419.6.
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&#x2A; Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Fair Isaac with a target price of $2293. 
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $2500. 
&#x2A; An analyst from Raymond James has decided to maintain their Outperform rating on Fair Isaac, which currently sits at a price target of $2230. 
&#x2A; An analyst from Needham persists with their Buy rating on Fair Isaac, maintaining a target price of $2575. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Fair Isaac, targeting a price of $2500. 
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Markets

Fair Isaac's Options Frenzy: What You Need to Know

<a href="https://x.com/pulte/status/1927362114894585944">https://x.com/pulte/status/1927362114894585944</a>

General

Federal Housing Finance Administration Director Bill Pulte Posts On X "Thanks for input. Still not happy with FICO. We should be making some decisions on all related items in next 1-3 weeks."

These large-cap stocks were the worst performers in the last week. Are they in your portfolio?
<ol class="wp-block-list">
<li>Fair Isaac Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) shares declined 23.05% due to comments from Bill Pulte, director of the Federal Housing Finance Agency. He expressed concerns over the company's decision to raise its wholesale <a href="https://www.benzinga.com//node/45567740" target="_blank" rel="noreferrer noopener">royalty fees for credit scores.</a></li>
<li>Deckers Outdoor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) stock tumbled 21.00% after the company reported fourth-quarter earnings and <a href="https://www.benzinga.com//node/45591758" target="_blank" rel="noreferrer noopener">analysts downgraded the stock</a>.</li>
<li>Booz Allen Hamilton Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) shares plummeted 16.32% after it reported <a href="https://www.benzinga.com//node/45587393" target="_blank" rel="noreferrer noopener">fiscal fourth-quarter results</a>.</li>
<li>Copart, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) shares decreased 15.93% after reporting a <a href="https://www.benzinga.com//node/45574729" target="_blank" rel="noreferrer noopener">third-quarter revenue miss</a>.</li>
<li>Hims &amp; Hers Health, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>) stock declined 15.19% as the U.S. Food and Drug Administration's (FDA) ban on compounded drugs <a href="https://www.benzinga.com//node/45567780" target="_blank" rel="noreferrer noopener">with semaglutide takes effect</a>.</li>
<li>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) stock fell 13.13%. the company announced that it is now taking orders for enterprise AI systems with Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) RTX PRO 6000 <a href="https://www.benzinga.com//node/45490921" target="_blank" rel="noreferrer noopener">Blackwell Server Edition GPUs</a>.</li>
<li>Workday, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) shares dipped 12.83% after it reported its fiscal first-quarter results and <a href="https://www.benzinga.com//node/45591957" target="_blank" rel="noreferrer noopener">analysts revised the price forecast</a>.</li>
<li>Burlington Stores, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) shares were down 12.73%. The stock fell on pin action with Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>), which issued second-quarter <a href="https://www.benzinga.com//node/45576055" target="_blank" rel="noreferrer noopener">EPS guidance below estimates</a>.</li>
<li>Aurora Innovation, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>) stock fell 11.34% last week after Uber Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) announced plans to monetize part of its stake in the autonomous vehicle company through a $1 billion <a href="https://www.benzinga.com/news/offerings/25/05/45393539/aurora-innovation-stock-drops-after-the-bell-whats-going-on" target="_blank" rel="noreferrer noopener">conver</a><a href="https://www.benzinga.com//node/45414625" target="_blank" rel="noreferrer noopener">t</a><a href="https://www.benzinga.com/news/offerings/25/05/45393539/aurora-innovation-stock-drops-after-the-bell-whats-going-on" target="_blank" rel="noreferrer noopener">ible note offering</a>.</li>
<li>First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) stock fell 11.25% last week after the House <a href="https://www.benzinga.com//node/45568107" target="_blank" rel="noreferrer noopener">passed a tax bill</a> to end clean energy credits.</li>
</ol>
Photo via Shutterstock

Super Micro Computer, Hims & Hers And Aurora Innovation Are Among Top 10 Large-Cap Losers Last Week (May 19-May 23): Are The Others In Your Portfolio?

Shares of Fair Isaac Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) are trading a bit higher Thursday. This comes after the stock lost more than 23% of its value in just two days. Comments from Bill Pulte, director of the Federal Housing Finance Agency, caused the move lower. He expressed concerns over the company's decision to raise its wholesale royalty fees for credit scores.
The stock is now oversold and at a support level. These dynamics could lead to a reversal and a move higher, which is why our trading team has made it our Stock of the Day.
The red line on the chart is called a Bollinger Band. It is two standard deviations below the 20-day moving average.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="562" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22103902/one-1-1-1024x562.png" alt="" class="wp-image-924623" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22103902/one-1-1-1024x562.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22103902/one-1-1-300x165.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22103902/one-1-1-768x421.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22103902/one-1-1.png 1504w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
According to statistics and probability theory, 95% of all trading should be within two standard deviations of the average. This means if a stock exceeds the band to the downside, it is considered to be oversold.
Read Also: <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45564489/trumps-big-tax-bill-clears-the-house-30-year-yields-jump-to-515-as-bond-market-freaks">Trump&#8217;s Big Tax Bill Clears The House: 30-Year Yields Jump To 5.15% As Bond Market Freaks</a>
There is a good chance this draws buyers into the market.
They will be anticipating a reversion to the mean or a move higher. Their buying could act as a self-fulfilling prophecy and force the price up.
Fair Issac is also at a support level. As you can see on the chart, since September the stock has reached this support five times while being oversold. Each time was followed by a move higher.
Support is a price level where there is a large amount of buy interest. Sometimes, the traders and investors who created the support become concerned that other buyers will raise the prices they are willing to pay.
These concerned buyers know the sellers will go to whoever is willing to pay the highest price. As a result, they increase the prices they&#8217;re willing to pay. Other concerned buyers see this and do the same thing.
These buyers then outbid each other. It can result in a bidding war that forces the shares into an uptrend.
The last five times Fair Issac was oversold, and at this support, a rally followed. The same thing may be about to happen for a sixth time.
Read Next: <a href="https://www.benzinga.com/news/rumors/25/05/45555558/wolfspeed-stock-plunges-59-on-bankruptcy-fears-options-traders-cash-in">Wolfspeed Stock Plunges 59% On Bankruptcy Fears: Options Traders Cash In</a>
Photo: Shutterstock

Technicals

Stock Of The Day – Is The Fair Isaac Collapse Over?

<a href="https://newslink.mba.org/mba-newslinks/2025/may/bill-pulte-on-whats-next-for-federal-housing-conservatorship-and-transparency/" title="https://newslink.mba.org/mba-newslinks/2025/may/bill-pulte-on-whats-next-for-federal-housing-conservatorship-and-transparency/">https://newslink.mba.org/mba-newslinks/2025/may/bill-pulte-on-whats-next-for-federal-housing-conservatorship-and-transparency/</a>

Watching Fair Isaac, Equifax, TransUnion; Shares Trading Lower After Federal Housing Finance Administration Director Bill Pulte's Remarks At A Mortgage Bankers Association Conference

Deep-pocketed investors have adopted a bearish approach towards Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</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 FICO usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activities for Fair Isaac. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 12% leaning bullish and 72% bearish. Among these notable options, 15 are puts, totaling $768,188, and 10 are calls, amounting to $363,639.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $1500.0 to $2300.0 for Fair Isaac over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Fair Isaac options trades today is 156.0 with a total volume of 51.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Fair Isaac's big money trades within a strike price range of $1500.0 to $2300.0 over the last 30 days.
<h3>Fair Isaac Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747836142_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$282.0</td>
<td>$270.0</td>
<td>$282.0</td>
<td>$2070.00</td>
<td>$141.0K</td>
<td align="right">640</td>
<td align="right">11</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$228.0</td>
<td>$209.2</td>
<td>$217.43</td>
<td>$2000.00</td>
<td>$87.0K</td>
<td align="right">85</td>
<td align="right">10</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$373.8</td>
<td>$354.0</td>
<td>$361.83</td>
<td>$2200.00</td>
<td>$72.3K</td>
<td align="right">4</td>
<td align="right">2</td>
</tr>
<tr>
<td>FICO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/20/26</td>
<td>$664.0</td>
<td>$655.0</td>
<td>$664.0</td>
<td>$1500.00</td>
<td>$66.4K</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>FICO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$117.7</td>
<td>$98.9</td>
<td>$110.76</td>
<td>$1840.00</td>
<td>$66.3K</td>
<td align="right">2</td>
<td align="right">6</td>
</tr>
</tbody>
</table>

<h3>About Fair Isaac</h3>
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
In light of the recent options history for Fair Isaac, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Fair Isaac's Current Market Status</h3>
<ul>
<li>With a volume of 98,850, the price of FICO is down -10.8% at $1808.03. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 70 days.</li>
</ul>
<h3>What Analysts Are Saying About Fair Isaac</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 $2287.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Raymond James continues to hold a Outperform rating for Fair Isaac, targeting a price of $2230. 
&#x2A; An analyst from Needham has decided to maintain their Buy rating on Fair Isaac, which currently sits at a price target of $2575. 
&#x2A; Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $2500. 
&#x2A; An analyst from Baird persists with their Neutral rating on Fair Isaac, maintaining a target price of $1837. 
&#x2A; Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Fair Isaac with a target price of $2293. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Fair Isaac with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

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