The Communication Services Select Sector SPDR Fund (ARCA: XLC)

에 대한 최신 뉴스 The Communication Services Select Sector SPDR Fund (ARCA:XLC)

The Communication Services Select Sector SPDR Fund

Communication Services

Technology

Consumer Cyclical

Healthcare

Financial Services

Energy

Real Estate

Other

Industrials

Consumer Defensive

Utilities

Basic Materials

Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Meta Platforms, Inc.

Alphabet Inc.Class A

Alphabet Holding Company Inc.

Charter Communications, Inc., Class A

Electronic Arts, Inc.

Comcast Corp. Class A

AT&T Inc.

T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

Verizon Communications, Inc.

Walt Disney Co

Analyst Color

Equities

News

Markets

ETFs

AVGO

AXON

SPDR Dow Jones Industrial Average ETF Trust

NVDA

Fidelity NASDAQmposite Index Fund ETF-Tracking NASDAQmposite Index

ONEQ

PLTR

RSPF

TRGP

USDU

PowerShares DB US Dollar Index Bullish Fund

XLRE

2024년은 이정표를 세운 한 해였다. 현재의 강세장은 거의 26개월이 지났지만 흔들림 없는 상승세를 보이고 있다. 이는 2022년 10월 중순의 저점 대비 70% 이상 상승한 수치다. 한 해를 마무리하며 &#39;산타 랠리&#39;의 가능성을 염두에 두고 2024년의 중요한 시점을 정리해 보려고 한다.

2024년 S&amp;P 500 지수는 57회 사상 최고치 경신, 나스닥 급등의 30%는 &#39;매그 7&#39; 그룹이 주도

CMCSA

PowerShares ETF Leisure & Entertainment Port

워너 브라더스 디스커버리(NASDAQ:WBD)의 주가는 이사회가 회사의 새로운 기업 구조를 승인한 후 목요일 15% 이상 급등했다. 이번 새로운 기업 구조에 따라, 워너 브라더스 디스커버리는 글로벌 리니어 네트웍스(Global Linear Networks)와 스트리밍 앤드 스튜디오(Streaming &amp; Studios)라는 두 개의 운영 부서로 나뉘게 됩니다.

워너 브라더스 주식이 이사회의 구조조정 계획 승인으로 목요일 15% 이상 급등

Movers

Tech

Media

금요일 메타 플랫폼스의 주식이 사상 최고치를 기록, 무슨 일이?

WIIM

TANH

Tantech Holdings shares are trading higher after the company announced the company's subsidiary, Gohomeway Group, signed an annual purchase agreement with Heidi Enterprise Group for the period of January 2025 to December 2025.

OTLK

Outlook Therapeutics shares are trading higher after the company announced a year-over-year increase in FY24 eps results.

Live Nation Entertainment's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>) short percent of float has fallen 8.52% since its last report. The company recently reported that it has 12.44 million shares sold short, which is 7.95% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.49 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/">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">List of the most shorted stocks</a>
<h3>Live Nation Entertainment Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735321520_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Live Nation Entertainment has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Live Nation Entertainment'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://pro.benzinga.com/">Benzinga Pro</a>, Live Nation Entertainment's peer group average for short interest as a percentage of float is 8.07%, which means the company has less 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/">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

Trading Ideas

(LYV) - Analyzing Live Nation Entertainment's Short Interest

e.l.f. Beauty's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>) short percent of float has fallen 8.29% since its last report. The company recently reported that it has 5.84 million shares sold short, which is 14.39% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.44 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/">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">List of the most shorted stocks</a>
<h3>e.l.f. Beauty Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735321515_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for e.l.f. Beauty has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing e.l.f. Beauty'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://pro.benzinga.com/">Benzinga Pro</a>, e.l.f. Beauty's peer group average for short interest as a percentage of float is 5.14%, 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/">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.

How Is The Market Feeling About e.l.f. Beauty?

Bitdeer Technologies's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BTDR#NYSE">BTDR</a>) short percent of float has risen 27.79% since its last report. The company recently reported that it has 12.45 million shares sold short, which is 12.14% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.03 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/">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">List of the most shorted stocks</a>
<h3>Bitdeer Technologies Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735321510_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Bitdeer Technologies 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 Bitdeer Technologies'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://pro.benzinga.com/">Benzinga Pro</a>, Bitdeer Technologies's peer group average for short interest as a percentage of float is 8.93%, 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/">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.

BTDR

Peering Into Bitdeer Technologies's Recent Short Interest

PRFX

PainReform shares are trading lower. The company announced an update regarding its Phase 3 clinical trial evaluating PRF-110 in post-surgical pain management of patients undergoing bunionectomy.

RVSN

Rail Vision shares are trading higher after the company announced approval for the installation of its MainLine Systems on Israel Railways' passenger locomotives.

ExxonMobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) may be pumping out oil, but its stock chart has <a href="https://www.benzinga.com/topic/oil">hit a dry spell</a>. 
What Happened: ExxonMobil stock is about to <a href="https://www.benzinga.com/topic/death-cross">form a death cross</a> — a bearish technical indicator where the 50-day moving average falls below the 200-day moving average.
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122724&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="812" height="556" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/27113518/XOM-Death-Cross.jpg" alt="" class="wp-image-709491" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/27113518/XOM-Death-Cross.jpg 812w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/27113518/XOM-Death-Cross-300x205.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/27113518/XOM-Death-Cross-768x526.jpg 768w" sizes="(max-width: 812px) 100vw, 812px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122724&amp;t=be2bearmibe3na1">Chart created using Benzinga Pro</a>
<h2 class="wp-block-heading">A Slippery Slope For XOM Stock</h2>
The numbers don't lie: Exxon's stock price of $106.49 is firmly below its 20-day ($111.37), 50-day ($116.32), and 200-day ($116.24) simple moving averages. 
The Moving Average Convergence Divergence (MACD) indicator at a negative 2.89 screams bearish, while a Relative Strength Index (RSI) of 23.54 suggests the stock is oversold.
For optimists, the oversold RSI could hint at a potential rebound. But with the broader trend signaling bearish momentum, a quick turnaround might require more than geopolitical jitters or OPEC decisions.
<h2 class="wp-block-heading">Europe: No Love Lost For Exxon</h2>
Exxon's President for Europe, Philippe Ducom, didn't mince words when he<a href="https://fortune.com/2024/12/27/the-crisis-that-explains-why-exxon-is-ignoring-europe/"> labeled</a> Europe's competitiveness as being "in a crisis." With decarbonization investments largely bypassing Europe in favor of U.S. projects, the company is focusing on regions with fewer regulatory hurdles.
Despite investing $20 billion globally in clean energy initiatives by 2027, Exxon isn't planning a major European pivot. Instead, its future bets are in places like Texas, where clean hydrogen and lithium projects are underway.
<h2 class="wp-block-heading">Exploring New Frontiers</h2>
Exxon's exploration efforts continue in Guyana's Stabroek Block, with the Haimara-3 well appraising its 2019 gas discovery. While oil remains a priority, the company is increasingly evaluating the potential for standalone gas development in Guyana, potentially setting the stage for new revenue streams in 2025.
<h2 class="wp-block-heading">Outlook: Drilling For Optimism?</h2>
ExxonMobil's death cross doesn't mean it's game over, but the bearish signals are piling up. With regulatory challenges in Europe and volatile oil prices, XOM stock faces strong headwinds.
Investors hoping for a bounce might want to watch geopolitical developments and the company's U.S. clean energy plays closely.
Now Read:
<ul>
<li><a href="https://www.benzinga.com/top-stories/24/12/42706002/warren-buffett-said-selling-disney-was-a-huge-mistake-legendary-investor-should-have-been-buying">Warren Buffett Invested $4 Million In Disney Back In 1966, Says Exit &#8216;Was A Huge Mistake</a></li>
</ul>
Image: Shutterstock

Long Ideas

Technicals

Commodities

Signals

ExxonMobil Stock Navigates Death Cross: Market Signals Turn Bearish For The Oil Giant

RGTI

Rigetti Computing shares are trading higher amid continued volatility in quantum stocks.

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 often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<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>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>12/27/24</td>
<td>$430.00</td>
<td>$36.1K</td>
<td>11.9K</td>
<td>94.1K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/27/24</td>
<td>$210.00</td>
<td>$37.4K</td>
<td>4.1K</td>
<td>744</td>
</tr>
<tr>
<td>FUN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$50.00</td>
<td>$37.5K</td>
<td>2.0K</td>
<td>634</td>
</tr>
<tr>
<td>GME</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/07/25</td>
<td>$25.00</td>
<td>$59.2K</td>
<td>0</td>
<td>227</td>
</tr>
<tr>
<td>LEVI</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$13.00</td>
<td>$37.8K</td>
<td>2.6K</td>
<td>170</td>
</tr>
<tr>
<td>BIRK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$55.00</td>
<td>$32.7K</td>
<td>165</td>
<td>111</td>
</tr>
<tr>
<td>MCD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$255.00</td>
<td>$53.5K</td>
<td>129</td>
<td>100</td>
</tr>
<tr>
<td>HD</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/03/25</td>
<td>$440.00</td>
<td>$334.9K</td>
<td>0</td>
<td>70</td>
</tr>
<tr>
<td>ABNB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$130.00</td>
<td>$45.1K</td>
<td>228</td>
<td>46</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$4650.00</td>
<td>$41.0K</td>
<td>761</td>
<td>34</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be neutral, is expiring today. Parties traded 190 contract(s) at a $430.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $36.1K, with a price of $191.0 per contract. There were 11932 open contracts at this strike prior to today, and today 94113 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a call option sweep that happens to be bullish, is expiring today. Parties traded 30 contract(s) at a $210.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $37.4K, with a price of $1243.0 per contract. There were 4125 open contracts at this strike prior to today, and today 744 contract(s) were bought and sold. 
• For FUN (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FUN#NYSE">FUN</a>), we notice a call option sweep that happens to be bearish, expiring in 21 day(s) on January 17, 2025. This event was a transfer of 300 contract(s) at a $50.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $37.5K, with a price of $125.0 per contract. There were 2006 open contracts at this strike prior to today, and today 634 contract(s) were bought and sold. 
• Regarding GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we observe a call option trade with bullish sentiment. It expires in 42 day(s) on February 7, 2025. Parties traded 75 contract(s) at a $25.00 strike. The total cost received by the writing party (or parties) was $59.2K, with a price of $790.0 per contract. There were 0 open contracts at this strike prior to today, and today 227 contract(s) were bought and sold. 
• Regarding LEVI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), we observe a call option trade with neutral sentiment. It expires in 21 day(s) on January 17, 2025. Parties traded 90 contract(s) at a $13.00 strike. The total cost received by the writing party (or parties) was $37.8K, with a price of $420.0 per contract. There were 2612 open contracts at this strike prior to today, and today 170 contract(s) were bought and sold. 
• Regarding BIRK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>), we observe a put option trade with bullish sentiment. It expires in 111 day(s) on April 17, 2025. Parties traded 111 contract(s) at a $55.00 strike. The total cost received by the writing party (or parties) was $32.7K, with a price of $295.0 per contract. There were 165 open contracts at this strike prior to today, and today 111 contract(s) were bought and sold. 
• For MCD (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>), we notice a put option sweep that happens to be bearish, expiring in 266 day(s) on September 19, 2025. This event was a transfer of 100 contract(s) at a $255.00 strike. This particular put needed to be split into 37 different trades to become filled. The total cost received by the writing party (or parties) was $53.5K, with a price of $535.0 per contract. There were 129 open contracts at this strike prior to today, and today 100 contract(s) were bought and sold. 
• For HD (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), we notice a put option trade that happens to be neutral, expiring in 7 day(s) on January 3, 2025. This event was a transfer of 70 contract(s) at a $440.00 strike. The total cost received by the writing party (or parties) was $334.9K, with a price of $4785.0 per contract. There were 0 open contracts at this strike prior to today, and today 70 contract(s) were bought and sold. 
• Regarding ABNB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), we observe a call option trade with bearish sentiment. It expires in 56 day(s) on February 21, 2025. Parties traded 44 contract(s) at a $130.00 strike. The total cost received by the writing party (or parties) was $45.1K, with a price of $1026.0 per contract. There were 228 open contracts at this strike prior to today, and today 46 contract(s) were bought and sold. 
• For BKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>), we notice a call option trade that happens to be bullish, expiring in 21 day(s) on January 17, 2025. This event was a transfer of 1 contract(s) at a $4650.00 strike. The total cost received by the writing party (or parties) was $41.0K, with a price of $41000.0 per contract. There were 761 open contracts at this strike prior to today, and today 34 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 news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

ABNB

AMZN

BIRK

BKNG

LEVI

TSLA

10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

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 often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Industrials sector: 
<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>CHPT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.50</td>
<td>$88.0K</td>
<td>23.4K</td>
<td>22.6K</td>
</tr>
<tr>
<td>FAST</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$70.00</td>
<td>$51.6K</td>
<td>312</td>
<td>542</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/03/25</td>
<td>$170.00</td>
<td>$45.0K</td>
<td>1.7K</td>
<td>330</td>
</tr>
<tr>
<td>ENVX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$30.00</td>
<td>$28.0K</td>
<td>40.5K</td>
<td>217</td>
</tr>
<tr>
<td>ACHR</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/07/25</td>
<td>$11.00</td>
<td>$37.0K</td>
<td>13</td>
<td>202</td>
</tr>
<tr>
<td>UAL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$100.00</td>
<td>$47.8K</td>
<td>10.8K</td>
<td>121</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$310.00</td>
<td>$50.9K</td>
<td>406</td>
<td>63</td>
</tr>
<tr>
<td>SPIR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$11.00</td>
<td>$26.5K</td>
<td>0</td>
<td>50</td>
</tr>
<tr>
<td>GEV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$320.00</td>
<td>$185.8K</td>
<td>199</td>
<td>47</td>
</tr>
<tr>
<td>UBER</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$35.00</td>
<td>$25.2K</td>
<td>97</td>
<td>32</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For CHPT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHPT#NYSE">CHPT</a>), we notice a call option trade that happens to be bullish, expiring in 21 day(s) on January 17, 2025. This event was a transfer of 22000 contract(s) at a $1.50 strike. The total cost received by the writing party (or parties) was $88.0K, with a price of $4.0 per contract. There were 23407 open contracts at this strike prior to today, and today 22613 contract(s) were bought and sold. 
• For FAST (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FAST#NASDAQ">FAST</a>), we notice a put option sweep that happens to be bearish, expiring in 56 day(s) on February 21, 2025. This event was a transfer of 287 contract(s) at a $70.00 strike. This particular put needed to be split into 36 different trades to become filled. The total cost received by the writing party (or parties) was $51.6K, with a price of $180.0 per contract. There were 312 open contracts at this strike prior to today, and today 542 contract(s) were bought and sold. 
• Regarding BA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), we observe a call option trade with bullish sentiment. It expires in 7 day(s) on January 3, 2025. Parties traded 40 contract(s) at a $170.00 strike. The total cost received by the writing party (or parties) was $45.0K, with a price of $1125.0 per contract. There were 1772 open contracts at this strike prior to today, and today 330 contract(s) were bought and sold. 
• For ENVX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENVX#NASDAQ">ENVX</a>), we notice a call option trade that happens to be bearish, expiring in 385 day(s) on January 16, 2026. This event was a transfer of 200 contract(s) at a $30.00 strike. The total cost received by the writing party (or parties) was $28.0K, with a price of $140.0 per contract. There were 40588 open contracts at this strike prior to today, and today 217 contract(s) were bought and sold. 
• Regarding ACHR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>), we observe a put option trade with neutral sentiment. It expires in 42 day(s) on February 7, 2025. Parties traded 200 contract(s) at a $11.00 strike. The total cost received by the writing party (or parties) was $37.0K, with a price of $185.0 per contract. There were 13 open contracts at this strike prior to today, and today 202 contract(s) were bought and sold. 
• Regarding UAL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>), we observe a call option trade with bearish sentiment. It expires in 56 day(s) on February 21, 2025. Parties traded 60 contract(s) at a $100.00 strike. The total cost received by the writing party (or parties) was $47.8K, with a price of $797.0 per contract. There were 10890 open contracts at this strike prior to today, and today 121 contract(s) were bought and sold. 
• For CAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), we notice a put option trade that happens to be bearish, expiring in 385 day(s) on January 16, 2026. This event was a transfer of 31 contract(s) at a $310.00 strike. The total cost received by the writing party (or parties) was $50.9K, with a price of $1645.0 per contract. There were 406 open contracts at this strike prior to today, and today 63 contract(s) were bought and sold. 
• For SPIR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPIR#NYSE">SPIR</a>), we notice a call option trade that happens to be bullish, expiring in 231 day(s) on August 15, 2025. This event was a transfer of 50 contract(s) at a $11.00 strike. The total cost received by the writing party (or parties) was $26.5K, with a price of $530.0 per contract. There were 0 open contracts at this strike prior to today, and today 50 contract(s) were bought and sold. 
• Regarding GEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), we observe a call option trade with bearish sentiment. It expires in 140 day(s) on May 16, 2025. Parties traded 38 contract(s) at a $320.00 strike. The total cost received by the writing party (or parties) was $185.8K, with a price of $4890.0 per contract. There were 199 open contracts at this strike prior to today, and today 47 contract(s) were bought and sold. 
• For UBER (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>), we notice a call option sweep that happens to be neutral, expiring in 749 day(s) on January 15, 2027. This event was a transfer of 8 contract(s) at a $35.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $25.2K, with a price of $3158.0 per contract. There were 97 open contracts at this strike prior to today, and today 32 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.

ACHR

CHPT

ENVX

FAST

SPIR

UBER

10 Industrials Stocks With Whale Alerts In Today's Session

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 often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<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>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/27/24</td>
<td>$135.00</td>
<td>$35.1K</td>
<td>20.3K</td>
<td>63.2K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/03/25</td>
<td>$257.50</td>
<td>$29.4K</td>
<td>9.7K</td>
<td>21.8K</td>
</tr>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$18.00</td>
<td>$106.5K</td>
<td>11.1K</td>
<td>11.0K</td>
</tr>
<tr>
<td>INTC</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$20.00</td>
<td>$29.6K</td>
<td>4.0K</td>
<td>8.2K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$465.00</td>
<td>$53.9K</td>
<td>16.4K</td>
<td>4.8K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$100.00</td>
<td>$33.6K</td>
<td>1.6K</td>
<td>4.2K</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$115.00</td>
<td>$63.7K</td>
<td>11.7K</td>
<td>1.8K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$82.00</td>
<td>$38.6K</td>
<td>1.1K</td>
<td>792</td>
</tr>
<tr>
<td>WULF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$7.00</td>
<td>$50.9K</td>
<td>724</td>
<td>604</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$10.00</td>
<td>$42.8K</td>
<td>8.6K</td>
<td>226</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option sweep that happens to be bearish, is expiring today. Parties traded 348 contract(s) at a $135.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $35.1K, with a price of $101.0 per contract. There were 20313 open contracts at this strike prior to today, and today 63233 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a call option sweep with bullish sentiment. It expires in 7 day(s) on January 3, 2025. Parties traded 306 contract(s) at a $257.50 strike. This particular call needed to be split into 46 different trades to become filled. The total cost received by the writing party (or parties) was $29.4K, with a price of $97.0 per contract. There were 9712 open contracts at this strike prior to today, and today 21870 contract(s) were bought and sold. 
• For IREN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IREN#NASDAQ">IREN</a>), we notice a call option sweep that happens to be bearish, expiring in 203 day(s) on July 18, 2025. This event was a transfer of 710 contract(s) at a $18.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $106.5K, with a price of $150.0 per contract. There were 11107 open contracts at this strike prior to today, and today 11067 contract(s) were bought and sold. 
• Regarding INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we observe a put option trade with bearish sentiment. It expires in 231 day(s) on August 15, 2025. Parties traded 100 contract(s) at a $20.00 strike. The total cost received by the writing party (or parties) was $29.6K, with a price of $296.0 per contract. There were 4099 open contracts at this strike prior to today, and today 8295 contract(s) were bought and sold. 
• Regarding MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we observe a call option trade with bearish sentiment. It expires in 84 day(s) on March 21, 2025. Parties traded 83 contract(s) at a $465.00 strike. The total cost received by the writing party (or parties) was $53.9K, with a price of $650.0 per contract. There were 16455 open contracts at this strike prior to today, and today 4863 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a call option sweep that happens to be bullish, expiring in 84 day(s) on March 21, 2025. This event was a transfer of 12 contract(s) at a $100.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $33.6K, with a price of $2802.0 per contract. There were 1624 open contracts at this strike prior to today, and today 4230 contract(s) were bought and sold. 
• For MU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), we notice a call option sweep that happens to be bearish, expiring in 56 day(s) on February 21, 2025. This event was a transfer of 1275 contract(s) at a $115.00 strike. This particular call needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $63.7K, with a price of $50.0 per contract. There were 11712 open contracts at this strike prior to today, and today 1847 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 call option sweep that happens to be bullish, expiring in 21 day(s) on January 17, 2025. This event was a transfer of 112 contract(s) at a $82.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $38.6K, with a price of $345.0 per contract. There were 1170 open contracts at this strike prior to today, and today 792 contract(s) were bought and sold. 
• For WULF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WULF#NASDAQ">WULF</a>), we notice a call option sweep that happens to be bullish, expiring in 749 day(s) on January 15, 2027. This event was a transfer of 200 contract(s) at a $7.00 strike. This particular call needed to be split into 19 different trades to become filled. The total cost received by the writing party (or parties) was $50.9K, with a price of $254.0 per contract. There were 724 open contracts at this strike prior to today, and today 604 contract(s) were bought and sold. 
• For CLSK (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLSK#NASDAQ">CLSK</a>), we notice a call option sweep that happens to be bearish, expiring in 385 day(s) on January 16, 2026. This event was a transfer of 100 contract(s) at a $10.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $42.8K, with a price of $428.0 per contract. There were 8622 open contracts at this strike prior to today, and today 226 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.

AAPL

CLSK

INTC

IREN

MSFT

WULF

10 Information Technology Stocks Whale Activity In Today's Session

Tesla shares are trading lower amid broader market weakness.

South Korea&#8217;s opposition-controlled National Assembly voted to impeach acting President Han Duck-soo on Friday, only two weeks after impeaching<a href="https://www.benzinga.com/24/12/42702766/us-stocks-open-lower-nasdaq-down-over-1"> President Yoon Suk Yeol. </a>
South Korean stocks listed in the U.S. have faced significant volatility due to the recent political turmoil. The iShares MSCI South Korea ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWY#NYSE">EWY</a>), which tracks over 90 large and mid-sized South Korean companies, tumbled as much as 7% earlier in December to hit a 52-week low amid the political crisis. 
Shares of Coupang, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>), South Korea's largest e-commerce platform, have fallen more than 12% over the past month. KB Financial Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KB#NYSE">KB</a>), one of the country's largest financial institutions, is down by more than 9% over the same period. 
South Korea's currency has fallen amid the uncertainty to lows against the U.S. dollar not reached since the global financial crisis 15 years ago. 
The current political crisis began on Dec. 3 when President Yoon declared martial law, leading to his impeachment on Dec. 14. Prime Minister Han then assumed the role of acting president. 
The impeachment of acting President Han on Friday came after he refused to appoint three judges to the Constitutional Court which casts the final vote on presidential impeachments in the country.&nbsp;
See Also: <a href="https://www.benzinga.com/markets/asia/24/12/42692036/billionaire-investors-michael-burry-david-tepper-could-benefit-from-chinas-stimulus-measures">Billionaire Investors Michael Burry, David Tepper Could Benefit From China&#8217;s Stimulus Measures</a> 
Friday's impeachment of President Han "suggests to the world the possibility that Korea's political unrest could be prolonged and worsen," Jeong Hoiok, a professor of political science at Myoungji University in Seoul, told the New York Times in an email.&nbsp;
The second impeachment could cause "significant harm to the diplomacy and economic status that Korea has built so far," Hoiok added.&nbsp;
What's Next: Friday's impeachment of acting President Han leaves the country without its top two officials and puts Finance Minister Choi Sang-mok next in line to assume the acting presidency.&nbsp;
"The most important thing right now is to minimize the confusion in state affairs," Mr. Choi said. "The government will do its best to stabilize them."
Read Next:
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<li><a href="https://www.benzinga.com/news/legal/24/12/42687945/zelle-became-a-gold-mine-for-fraudsters-consumer-financial-protection-bureau-lawsuit">&nbsp;&#8216;Zelle Became A Gold Mine For Fraudsters&#8217;: Consumer Financial Protection Bureau Lawsuit</a></li>
</ul>
Image: Shutterstock

Asia

Emerging Market ETFs

Politics

Global

CPNG

South Korea Impeaches Second President In 2 Weeks, Stocks Face Significant Volatility

Investors with a lot of money to spend have taken a bullish stance on Starbucks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>).
And retail traders should know.
We noticed this today when the positions 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 SBUX, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 9 options trades for Starbucks.
This isn't normal.
The overall sentiment of these big-money traders is split between 55% bullish and 44%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $29,250, and 8, calls, for a total amount of $356,084.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $99.0 for Starbucks during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Starbucks's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Starbucks's significant trades, within a strike price range of $70.0 to $99.0, over the past month.
<h3>Starbucks Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735319744_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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SBUX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/03/25</td>
<td>$2.37</td>
<td>$2.33</td>
<td>$2.37</td>
<td>$91.00</td>
<td>$134.6K</td>
<td>917</td>
<td>1.1K</td>
</tr>
<tr>
<td>SBUX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/03/25</td>
<td>$0.74</td>
<td>$0.7</td>
<td>$0.71</td>
<td>$94.00</td>
<td>$40.3K</td>
<td>1.1K</td>
<td>2.3K</td>
</tr>
<tr>
<td>SBUX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/03/25</td>
<td>$3.35</td>
<td>$2.85</td>
<td>$2.85</td>
<td>$90.00</td>
<td>$35.6K</td>
<td>621</td>
<td>170</td>
</tr>
<tr>
<td>SBUX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/10/25</td>
<td>$0.3</td>
<td>$0.28</td>
<td>$0.3</td>
<td>$99.00</td>
<td>$33.2K</td>
<td>1.1K</td>
<td>1.1K</td>
</tr>
<tr>
<td>SBUX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/27/24</td>
<td>$3.0</td>
<td>$2.84</td>
<td>$3.0</td>
<td>$90.00</td>
<td>$30.0K</td>
<td>848</td>
<td>285</td>
</tr>
</tbody>
</table>

<h3>About Starbucks</h3>
Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 40,000 stores across more than 80 countries as of the end of fiscal 2024. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.
After a thorough review of the options trading surrounding Starbucks, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Starbucks Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 2,821,123, the SBUX's price is up by 0.42%, now at $92.25. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 32 days.</li>
</ul>
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;utm_source=benzinga-insights">Click here for access</a>.
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 Starbucks with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

SBUX

Unpacking the Latest Options Trading Trends in Starbucks

Deep-pocketed investors have adopted a bullish approach towards Applied Mat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</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 AMAT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for Applied Mat. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 52% leaning bullish and 41% bearish. Among these notable options, 9 are puts, totaling $508,082, and 8 are calls, amounting to $841,880.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $115.0 to $220.0 for Applied Mat over the recent 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 Applied Mat'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 Applied Mat's whale trades within a strike price range from $115.0 to $220.0 in the last 30 days. 
<h3>Applied Mat Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735319739_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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$11.3</td>
<td>$10.9</td>
<td>$11.1</td>
<td>$200.00</td>
<td>$444.0K</td>
<td>735</td>
<td align="right">403</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$18.85</td>
<td>$18.65</td>
<td>$18.8</td>
<td>$190.00</td>
<td>$110.9K</td>
<td>146</td>
<td align="right">62</td>
</tr>
<tr>
<td>AMAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$7.3</td>
<td>$7.15</td>
<td>$7.15</td>
<td>$155.00</td>
<td>$100.8K</td>
<td>1.1K</td>
<td align="right">153</td>
</tr>
<tr>
<td>AMAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$20.0</td>
<td>$19.7</td>
<td>$20.0</td>
<td>$185.00</td>
<td>$100.0K</td>
<td>1.6K</td>
<td align="right">50</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$10.9</td>
<td>$10.65</td>
<td>$10.9</td>
<td>$175.00</td>
<td>$87.2K</td>
<td>888</td>
<td align="right">81</td>
</tr>
</tbody>
</table>

<h3>About Applied Mat</h3>
Applied Materials Inc is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Having examined the options trading patterns of Applied Mat, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Applied Mat's Current Market Status</h3>
<ul>
<li>With a volume of 1,007,647, the price of AMAT is down -1.41% at $165.18. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 48 days.</li>
</ul>
<h3>What Analysts Are Saying About Applied Mat</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $194.66666666666666.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Bernstein keeps a Outperform rating on Applied Mat with a target price of $210. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Overweight rating on Applied Mat, which currently sits at a price target of $210. 
&#x2A; An analyst from Morgan Stanley downgraded its action to Underweight with a price target of $164. 
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 Applied Mat, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

AMAT

Smart Money Is Betting Big In AMAT Options

Deep-pocketed investors have adopted a bearish approach towards Upstart Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPST#NASDAQ">UPST</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 UPST usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for Upstart Hldgs. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 29% leaning bullish and 70% bearish. Among these notable options, 2 are puts, totaling $100,450, and 25 are calls, amounting to $1,792,031.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $30.0 to $100.0 for Upstart Hldgs during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Upstart Hldgs's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Upstart Hldgs's substantial trades, within a strike price spectrum from $30.0 to $100.0 over the preceding 30 days.
<h3>Upstart Hldgs Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735319734_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>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/27/24</td>
<td>$38.55</td>
<td>$36.85</td>
<td>$37.3</td>
<td>$30.00</td>
<td>$167.8K</td>
<td>71</td>
<td align="right">61</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$15.4</td>
<td>$15.2</td>
<td>$15.2</td>
<td>$65.00</td>
<td>$158.0K</td>
<td>378</td>
<td align="right">4</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$42.5</td>
<td>$40.0</td>
<td>$42.5</td>
<td>$35.00</td>
<td>$136.0K</td>
<td>380</td>
<td align="right">32</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$12.55</td>
<td>$12.2</td>
<td>$12.32</td>
<td>$75.00</td>
<td>$123.2K</td>
<td>1.5K</td>
<td align="right">106</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$12.05</td>
<td>$11.8</td>
<td>$11.99</td>
<td>$67.50</td>
<td>$119.9K</td>
<td>129</td>
<td align="right">103</td>
</tr>
</tbody>
</table>

<h3>About Upstart Hldgs</h3>
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. Upstart's platform includes personal loans, automotive retail and refinance loans, home equity lines of credit and small dollar loans.
<h3>Where Is Upstart Hldgs Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 2,124,883, with UPST's price down by -6.71%, positioned at $67.2.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 46 days.</li>
</ul>
<h3>What Analysts Are Saying About Upstart Hldgs</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $84.0.
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&#x2A; Reflecting concerns, an analyst from JP Morgan lowers its rating to Underweight with a new price target of $57. 
&#x2A; An analyst from Needham has elevated its stance to Buy, setting a new price target at $100. 
&#x2A; An analyst from Redburn Atlantic upgraded its action to Buy with a 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 Upstart Hldgs options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

UPST

Looking At Upstart Hldgs's Recent Unusual Options Activity

U.S. stocks traded lower midway through trading, with the Dow Jones dipping over 500 points on Friday.
The Dow traded down 1.18% to 42,814.39 while the NASDAQ fell 2.18% to 19,583.95. The S&amp;P 500 also fell, dropping, 1.61% to 5,940.27.
Check This Out: <a href="https://www.benzinga.com/24/12/42700097/wall-streets-most-accurate-analysts-give-their-take-on-3-consumer-stocks-with-over-7-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Consumer Stocks With Over 7% Dividend Yields</a>
Leading and Lagging Sectors Energy shares rose by 0.4% on Friday.
In trading on Friday, consumer discretionary shares dipped by 2.2%.
Top Headline
The U.S. trade deficit in goods increased to $102.86 billion in November, from a revised gap of $98.3 billion in the previous month and versus market estimates of a $100.7 billion deficit.
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>iLearningEngines, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AILE#NASDAQ">AILE</a>) shares shot up 382% to $0.7800. iLearningEngines recently announced it voluntarily filed for Chapter 11 Bankruptcy.</li>
<li>Shares of SES AI Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SES#NYSE">SES</a>)got a boost, surging 43% to $2.0305.</li>
<li>Quantum-Si incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QSI#NASDAQ">QSI</a>) shares were also up, gaining 36% to $2.9299.</li>
</ul>
Equities Trading DOWN
<ul>
<li>Exodus Movement, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXOD#NASDAQ">EXOD</a>) shares dropped 15% to $40.02.</li>
<li>Shares of zSpace, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZSPC#NASDAQ">ZSPC</a>) were down 12% to $12.20.</li>
<li>Gaxos.ai Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GXAI#NASDAQ">GXAI</a>) was down, falling 21% to $2.8200. Gaxos.ai announced $4 million registered direct offering priced at-the-market under Nasdaq rules.</li>
</ul>
Commodities In commodity news, oil traded up 0.7% to $70.12 while gold traded down 1% at $2,628.50.
Silver traded down 1.6% to $29.910 on Friday, while copper fell 0.3% to $4.1165.
Euro zone
European shares were mostly higher today. The eurozone's STOXX 600 gained 0.39%, Germany's DAX gained 0.42% and France's CAC 40 rose 0.69%. Spain's IBEX 35 Index rose 0.16%, while London's FTSE 100 slipped 0.02%.
Asia Pacific Markets
Asian markets closed mixed on Friday, with Japan's Nikkei 225 gaining 1.80%, China's Shanghai Composite Index gaining 0.06%, Hong Kong's Hang Seng Index falling 0.04% and India's BSE Sensex gaining 0.29%.
Economics
<ul>
<li>U.S. wholesale inventories declined by 0.2% month-over-month to $902 billion in November compared to a revised 0.1% gain in the previous month and versus market estimates of a 0.2% increase.</li>
<li>The U.S. trade deficit in goods increased to $102.86 billion in November, from a revised gap of $98.3 billion in the previous month and versus market estimates of a $100.7 billion deficit.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/24/12/42699617/top-3-tech-and-telecom-stocks-that-may-rocket-higher-in-q4">Top 3 Tech And Telecom Stocks That May Rocket Higher In Q4</a></li>
</ul>

Earnings

Eurozone

AILE

EXOD

GXAI

ZSPC

Dow Dips Over 500 Points; US Goods Trade Deficit Widens In November

Coeptis Therapeutics Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COEP#NASDAQ">COEP</a>) <a target="_blank" href="https://www.benzinga.com/movers" rel="noreferrer noopener">shares are trading lower on Friday.</a>
The firm announced plans to implement a 1-for-20 reverse stock split, which <a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/n42700487/coeptis-therapeutics-announces-reverse-stock-split" rel="noreferrer noopener">will take effect </a><a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/n42700487/coeptis-therapeutics-announces-reverse-stock-split" rel="noreferrer noopener">on December 31</a><a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/n42700487/coeptis-therapeutics-announces-reverse-stock-split" rel="noreferrer noopener">.</a>
The decision follows authorization from the company's board of directors and majority stockholders. The reverse stock split aims to help the company meet the Nasdaq Capital Market's minimum bid price requirement of $1.00 per share, which is necessary to maintain its listing on the exchange.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/small-cap/24/12/42700917/3-russell-2000-tech-stocks-skyrocketed-1000-more-2024-analysts-getting-started" rel="noreferrer noopener">3 Russell 2000 Tech Stocks That Skyrocketed 1,000% Or More In 2024: Analysts Say They're Just Getting Started</a>
Under the terms of the reverse stock split, every 20 shares of the company's outstanding common stock will be converted into one share. The split will not result in fractional shares, as any fractional shares will be rounded up to the next whole number.
According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, COEP stock has lost over 20% in the past month.
Yesterday, &nbsp;the company announced the completion of its acquisition of the NexGenAI Affiliates Network platform&nbsp;<a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/n42682156/coeptis-therapeutics-makes-bold-strides-in-innovation-with-the-acquisition-of-nexgenai-affiliates-" rel="noreferrer noopener">and the launch of Coeptis Technologies.</a>
This new division is designed to diversify the company's growth potential, specifically in highly regulated industries like biotech, pharmaceuticals, and multi-level marketing.
The NexGenAI Affiliates Network platform, developed by NexGenAI Solutions Group, is an AI-powered marketing software and robotic process automation (RPA) solution.
This tool helps marketers process large volumes of data, optimize campaigns, improve customer engagement, and streamline operations—key factors for success in the competitive and regulated sectors Coeptis serves.
Price Action: COEP shares are trading lower by 22.5% to $0.1636&nbsp;at last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/markets/equities/24/12/42638753/quantum-computing-the-new-ai-a-look-at-the-rapidly-expanding-market-and-top-stocks-for-2025" target="_blank" rel="noreferrer noopener">Quantum Computing: The New AI? A Look at the Rapidly Expanding Market and Top Stocks For 2025</a></li>
</ul>
Photo by solarseven via Shutterstock

Stock Split

General

COEP

Why Is Coeptis Therapeutics Stock Falling On Friday?

IONQ

IonQ shares are trading lower, possibly pulling back following a recent surge in quantum-linked stocks.

Despite Fed's hawkish tone, Wells Fargo forecasts 'solid growth in 2025'

Operating Expenses Grow By Over $73B For U.S. Investment-Grade Companies In Q3

It doesn't officially start until tomorrow, but already it has been a December of discontent for bulls as breadth has been negative for a record 14 straight trading days and looks likely to extend that streak to 15.

December Of Discontent

If I Had To Invest $100,000 In A Dividend Growth Portfolio Right Now, Here's What I Would Buy

Wall Street suffers worst week in over a month after Fed delivers a reality check

Communication Services Select Sector SPDR Fund declares quarterly distribution of $0.2544

Weekly ETF flows: Seven out of 11 sectors record outflows; bitcoin continues to lead with higher inflows

ollowing the U.S. election, sector returns showed considerable divergence.

Shifting Equity Sensitivities With S&P 500 Sectors

2025 Analyst Outlook: Envision Research On AI, Dividends And Barbell Investing

BofA reports $10B in U.S. equity inflows, marking largest weekly surge since 2017

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