Clear Secure (NYSE:YOU) 주식

CLEAR SECURE INC -CLASS A

Clear Secure

Clear Secure Inc is an identity company making experiences safer and easier digitally and physically. It is involved in the creation of a frictionless travel experience while enhancing security. Its secure identity platform uses biometrics to automate the identity verification process through lanes in airports which helps to make the travel experience safe and easy.

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게임스탑(NYSE:GME)이 주목받고 있다. 12월 10일 화요일, 시장 종료 후 3분기 실적 발표를 앞두고 있기 때문이다. 애널리스트들은 주당 3센트의 손실과 8억 8,770만 달러의 매출을 예상하고 있다. 하지만 전형적인 밈 주식의 방식답게, 재무제표가 아닌 소문이 주목받고 있다.

3분기 실적 발표 이전 게임스탑: 밈의 마법이 지속될까, 아니면 수치가 주도할까?

ASTSpaceMobile.Screenshotvideo

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ASTS

IOVA

LUMN

PSNY

SFTBF

SMTC

UPST

이들 10개의 중형주는 8월에 가장 좋은 성과를 보였다. 이 주식들이 귀하의 포트폴리오에 포함되어 있나요? 1. 폴스타 오토모티브 홀딩(NASDAQ:PSNY)의 주식이 8월에 74.19% 급등했다. 이는 2분기 강력한 인도량을 발표한 후 발생한 일이다.

AST 스페이스모바일 및 폴스타는 8월에 최고 성과를 보여준 10개 중형주 중 일부

NYSE Bell Podium-OB-Photo-200922-4 (002)

ADMA

Core Scientific, Inc. - Class A Common Stock

CORZ

VCYT

다음은 지난주 큰 폭의 상승세를 보인 7개의 중형주 주식이다. 이 주식들은 여러분의 포트폴리오에 있나요? 루멘 테크놀로지스(NYSE:LUMN)의 주가는 회사가 2분기 매출 결과를 보고한 후 113.82% 급등했다. 여러 분석가가 주식의 목표 가격을 상향 조정했다.

루멘 테크 및 업스타트는 지난주 최고 성과를 보여준 7개 중형주 중 일부 (8월 4일-8월 10일)

Clear Secure Inc

YOU COIN

yOUcash

YOURWAY CANNABIS BRANDS by YourWay Cannabis Brands Inc.

YourWay Cannabis Brands Inc

YOUNGEVITY INTL 9.75 PFD by Youngevity International, Inc.

YOUNGEVITY INTL INC by Youngevity International, Inc.

YouGov PLC

Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share

Youdao Inc

YouneeqAI Technical Services Inc

YOUNEEQAI TECH SVCS NEW by YouneeqAI Technical Services, Inc.

YOUNG CO S BREWERY PLC A by Young & Co's Brewery Plc

Young & Co's Brewery PLC

Youngevity International Inc 9.75% PRF PERPETUAL USD 25 - Ser D

Youngevity International Inc Com

Yourgene Health PLC

Youxin Technology Ltd - Class A Ordinary shares

Youxin Technology Ltd

Youxin Technology Ltd Class A ordinary shares

Youzan Technology Ltd

Citigroup analyst Filippo Falorni maintains Brown-Forman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>) with a Neutral and lowers the price target from $35 to $28.

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BF/B

Citigroup Maintains Neutral on Brown-Forman, Lowers Price Target to $28

Mizuho analyst Vijay Rakesh maintains Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) with a Outperform and raises the price target from $300 to $310.

AVGO

Mizuho Maintains Outperform on Broadcom, Raises Price Target to $310

<figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/06/2025-06-06_08h41_11.png" alt="" /></figure>
To gain an edge, this is what you need to know today.
<h4 class="wp-block-heading">Buying On Lagging Indicator</h4>
Please <a href="https://thearorareport.com/stock-market-chart-analysis-jobs-report-china-talks-spy-mc-06062025">click here</a> for an enlarged chart of SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) which represents the benchmark stock market index S&amp;P 500 (SPX).
Note the following:
<ul class="wp-block-list">
<li>The chart shows the stock market remains below zone 1 (resistance).</li>
<li>RSI on the chart shows the stock market is now overbought.&nbsp; It still has room to run, but could also pullback.</li>
<li>Zone 1 is the magnet for the momo crowd.&nbsp; As of this writing, the momo crowd is aggressively buying stocks, trying to push the stock market to the magnet.</li>
<li>Wall Street is jubilant that a new high is in sight.</li>
<li>Yesterday, Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stock fell 14.26% as the breakup between President Trump and First Buddy Elon Musk played out in public.&nbsp; Overnight, TSLA stock saw aggressive buying on indications that both President Trump and Musk might be open to a truce.</li>
<li>The Trump-Musk acrimony had a significant negative impact on the entire stock market yesterday.  This morning, the stock market has forgotten it all.  In our analysis, considering that Musk said that President Trump was in the Epstein files and endorsed President Trump's impeachment, it will be very difficult to rebuild the relationship.</li>
<li>The phone call between President Trump and President Xi of China brought in buying in the stock market.&nbsp; Chinese media is reporting that President Xi lectured President Trump on how the U.S. should behave.&nbsp; There is jubilation in China and a claim of President Xi's victory over President Trump.&nbsp; There is no confirmation or denial from the U.S. side.</li>
<li>Microsoft Corp (MSFT) stock hit an all time high.  As full disclosure, MSFT was one of the stocks we recommended to buy on April 9 when it was at $369.50.  Since then, MSFT stock is up 26.6%.</li>
<li>The jobs report was stronger than expected.&nbsp; Here are the details: 
<ul class="wp-block-list">
<li>Non-farm payrolls came at 139K vs. 130K consensus.</li>
<li>Non-farm private payrolls came at 140K vs. 123K consensus.</li>
<li>Unemployment rate came at 4.2% vs. 4.2% consensus.</li>
<li>Average work week came at 34.3 vs. 34.3 consensus.</li>
<li>Average hourly earnings came at 0.4% vs. 0.3% consensus.</li>
</ul>
</li>
<li>Even though there is aggressive buying on the jobs report, in our analysis, prudent investors should consider the following: 
<ul class="wp-block-list">
<li>The jobs report is a lagging indicator.&nbsp;&nbsp;</li>
<li>The jobs report historically stays strong all the way to the start of a recession and then falls quickly.</li>
<li>The best way to understand this is to think of a steep fall off of a cliff.&nbsp;&nbsp;</li>
<li>Our adaptive <a href="https://thearorareport.com/ALLOCATION%2BMODELS.htm">ZYX Asset Allocation Model </a>is based on leading indicators.  </li>
</ul>
</li>
<li>In our analysis, prudent investors should also pay attention to rising bond yields this morning after the jobs report even though the market is oblivious so far.</li>
<li>Of importance to the AI trade is that Broadcom Inc (AVGO) reported solid earnings inline with consensus but below whisper numbers.  Normally, a stock like AVGO goes down if it reports less than whisper numbers.  So far as of this writing, AVGO is only down about only 3% due to extreme bullishness that is prevailing in the stock market.</li>
<li>Lululemon Athletica Inc (LULU) reported earnings inline with consensus but below whisper numbers.  Lululemon also cut guidance.  LULU stock is down over 18% as of this writing.  Lululemon earnings are often an indication of the high end consumer.  However, the guidance cut seems to be driven by tariffs and Chinese consumers, not the U.S. consumer.</li>
</ul>
<h4 class="wp-block-heading">Europe</h4>
Stronger than expected GDP in the Eurozone is adding to bullishness in the stock market. Eurozone GDP came at 0.6% quarter-over-quarter vs. 0.3% consensus.
<h4 class="wp-block-heading">Magnificent Seven Money Flows</h4>
In the early trade, money flows are positive in Apple Inc (AAPL), Amazon.com, Inc. (AMZN), Alphabet Inc Class C ( GOOG), Meta Platforms Inc (META), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and TSLA.
In the early trade, money flows are positive in S&amp;P 500 ETF (SPY) and in Invesco QQQ Trust Series 1 (QQQ).
<h4 class="wp-block-heading">Momo Crowd And Smart Money In Stocks</h4>
Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is SPDR Gold Trust (GLD).  The most popular ETF for silver is iShares Silver Trust (SLV).  The most popular ETF for oil is United States Oil ETF (USO).
<h4 class="wp-block-heading">Bitcoin</h4>
Bitcoin is range bound.
<h4 class="wp-block-heading">Arora Protection Band And What To Do Now</h4>
It is important for investors to look ahead and not in the rearview mirror.  Our proprietary Protection Band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.
Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.
You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.
A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.
It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.
<h4 class="wp-block-heading">Traditional 60/40 Portfolio</h4>
Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.
Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.
The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever <a href="https://thearorareport.com/generate-wealth-newsletter-benzinga">Generate Wealth Newsletter</a>.

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TSLA

Tesla Bounces On Musk-Trump Truce Talk; Aggressive Buying On Jobs Report - A Lagging Indicator

Financial giants have made a conspicuous bullish move on Shopify. Our analysis of options history for Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) revealed 29 unusual trades.
Delving into the details, we found 51% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $561,625, and 21 were calls, valued at $1,026,308.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $190.0 for Shopify over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Shopify options trades today is 1649.52 with a total volume of 6,361.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $55.0 to $190.0 over the last 30 days.
<h3>Shopify Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229393_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>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.76</td>
<td>$2.61</td>
<td>$2.69</td>
<td>$105.00</td>
<td>$182.4K</td>
<td>2.9K</td>
<td align="right">722</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$29.55</td>
<td>$29.2</td>
<td>$29.26</td>
<td>$125.00</td>
<td>$119.9K</td>
<td>26</td>
<td align="right">47</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$16.65</td>
<td>$16.45</td>
<td>$16.45</td>
<td>$100.00</td>
<td>$101.9K</td>
<td>129</td>
<td align="right">74</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$32.8</td>
<td>$32.6</td>
<td>$32.62</td>
<td>$85.00</td>
<td>$97.8K</td>
<td>2.0K</td>
<td align="right">32</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$9.2</td>
<td>$9.05</td>
<td>$9.05</td>
<td>$135.00</td>
<td>$95.0K</td>
<td>3.5K</td>
<td align="right">109</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Having examined the options trading patterns of Shopify, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Shopify Standing Right Now?</h3>
<ul>
<li>With a trading volume of 4,706,835, the price of SHOP is up by 5.73%, reaching $111.04.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 61 days from now.</li>
</ul>
<h3>Expert Opinions on Shopify</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $111.2.
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 Morgan Stanley continues to hold a Overweight rating for Shopify, targeting a price of $112. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Shopify with a target price of $110. 
&#x2A; An analyst from Barclays persists with their Equal-Weight rating on Shopify, maintaining a target price of $94. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Shopify with a target price of $125. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Shopify, which currently sits at a price target of $115. 
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 Shopify, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

SHOP

Market Whales and Their Recent Bets on SHOP Options

Macro Economic Events

Econ #s

Economics

U.S. Baker Hughes Oil Rig Count Down -9 To 442; U.S. Baker Hughes NatGas Rig Count +5 To 114; U.S. Baker Hughes Total Rig Count 559 Vs 563	Prior

Investors with a lot of money to spend have taken a bearish stance on Royal Caribbean Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</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 RCL, 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 12 uncommon options trades for Royal Caribbean Gr.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 58%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $166,703, and 9 are calls, for a total amount of $750,895.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $130.0 and $330.0 for Royal Caribbean Gr, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Royal Caribbean Gr options trades today is 445.27 with a total volume of 590.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Royal Caribbean Gr's big money trades within a strike price range of $130.0 to $330.0 over the last 30 days.
<h3>Royal Caribbean Gr 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229388_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$140.4</td>
<td>$139.0</td>
<td>$140.39</td>
<td>$140.00</td>
<td>$280.7K</td>
<td>54</td>
<td align="right">20</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$31.5</td>
<td>$31.0</td>
<td>$31.0</td>
<td>$250.00</td>
<td>$235.4K</td>
<td>952</td>
<td align="right">78</td>
</tr>
<tr>
<td>RCL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$11.65</td>
<td>$11.5</td>
<td>$11.5</td>
<td>$260.00</td>
<td>$115.0K</td>
<td>284</td>
<td align="right">109</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$145.2</td>
<td>$144.25</td>
<td>$144.25</td>
<td>$130.00</td>
<td>$43.2K</td>
<td>3</td>
<td align="right">5</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$4.3</td>
<td>$2.8</td>
<td>$2.91</td>
<td>$272.50</td>
<td>$39.5K</td>
<td>2.3K</td>
<td align="right">136</td>
</tr>
</tbody>
</table>

<h3>About Royal Caribbean Gr</h3>
Royal Caribbean is the world's second-largest cruise company by revenues, operating 67 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.
In light of the recent options history for Royal Caribbean Gr, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Royal Caribbean Gr's Current Market Status</h3>
<ul>
<li>With a trading volume of 881,919, the price of RCL is up by 1.44%, reaching $275.3.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 48 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Royal Caribbean Gr</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $298.8.
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; An analyst from Macquarie persists with their Outperform rating on Royal Caribbean Gr, maintaining a target price of $265. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Royal Caribbean Gr, targeting a price of $318. 
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Royal Caribbean Gr, which currently sits at a price target of $310. 
&#x2A; An analyst from UBS persists with their Buy rating on Royal Caribbean Gr, maintaining a target price of $311. 
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on Royal Caribbean Gr with a target price of $290. 
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 Royal Caribbean Gr, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

What the Options Market Tells Us About Royal Caribbean Gr

Whales with a lot of money to spend have taken a noticeably bearish stance on Chevron.
Looking at options history for Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 62% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $170,833 and 4, calls, for a total amount of $237,771.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $110.0 to $150.0 for Chevron over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Chevron's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Chevron's significant trades, within a strike price range of $110.0 to $150.0, over the past month.
<h3>Chevron Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229382_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</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>CVX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$22.1</td>
<td>$21.85</td>
<td>$22.1</td>
<td>$130.00</td>
<td>$110.5K</td>
<td>482</td>
<td align="right">51</td>
</tr>
<tr>
<td>CVX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/13/25</td>
<td>$1.87</td>
<td>$1.86</td>
<td>$1.87</td>
<td>$140.00</td>
<td>$66.0K</td>
<td>939</td>
<td align="right">994</td>
</tr>
<tr>
<td>CVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$5.85</td>
<td>$5.75</td>
<td>$5.85</td>
<td>$140.00</td>
<td>$47.9K</td>
<td>4.2K</td>
<td align="right">108</td>
</tr>
<tr>
<td>CVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$12.4</td>
<td>$11.95</td>
<td>$11.95</td>
<td>$150.00</td>
<td>$45.4K</td>
<td>2.0K</td>
<td align="right">38</td>
</tr>
<tr>
<td>CVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$4.5</td>
<td>$4.4</td>
<td>$4.5</td>
<td>$110.00</td>
<td>$44.0K</td>
<td>469</td>
<td align="right">1</td>
</tr>
</tbody>
</table>

<h3>About Chevron</h3>
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas.
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Chevron</h3>
<ul>
<li>Currently trading with a volume of 3,076,481, the CVX's price is up by 2.45%, now at $140.26. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 56 days.</li>
</ul>
<h3>Expert Opinions on Chevron</h3>
3 market experts have recently issued ratings for this stock, with a consensus target price of $168.67.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from HSBC downgraded its action to Hold with a price target of $158. 
&#x2A; An analyst from Mizuho has decided to maintain their Outperform rating on Chevron, which currently sits at a price target of $186. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Chevron, targeting a price of $162. 
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 Chevron, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Decoding Chevron's Options Activity: What's the Big Picture?

WIIM

QuantaSing Group shares are trading higher. The company reported Q3 financial results.

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Citigroup analyst Steven Enders maintains Pegasystems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEGA#NASDAQ">PEGA</a>) with a Buy and raises the price target from $116 to $131.

PEGA

Citigroup Maintains Buy on Pegasystems, Raises Price Target to $131

GlycoMimetics's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLYC#NYSE">GLYC</a>) short percent of float has fallen 8.14% since its last report. The company recently reported that it has 1.68 million shares sold short, which is 3.16% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.71 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>GlycoMimetics Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229230_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for GlycoMimetics 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 GlycoMimetics'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>, GlycoMimetics's peer group average for short interest as a percentage of float is 2.98%, 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

GLYC

What Does the Market Think About GlycoMimetics?

APA's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>) short percent of float has risen 12.23% since its last report. The company recently reported that it has 40.45 million shares sold short, which is 12.76% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.35 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>APA Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229225_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for APA 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 APA'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>, APA's peer group average for short interest as a percentage of float is 8.05%, 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.

Is APA Gaining or Losing Market Support?

In the current market session, RTX Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) stock price is at $138.76, after a 0.22% drop. However, over the past month, the company's stock spiked by 7.85%, and in the past year, by 29.58%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1749229223_0.png" alt="Past Year Chart" />

<h3>Evaluating RTX P/E in Comparison to Its Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
RTX has a lower P/E than the aggregate P/E of 120.38 of the Aerospace &amp; Defense industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1749229223_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

A Look Into RTX Inc's Price Over Earnings

Albemarle's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) short percent of float has risen 10.43% since its last report. The company recently reported that it has 18.83 million shares sold short, which is 24.14% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.73 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>Albemarle Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229219_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Albemarle 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 Albemarle'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>, Albemarle's peer group average for short interest as a percentage of float is 3.68%, 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.

How Is The Market Feeling About Albemarle?

JPMorgan analyst Tami Zakaria raised the price forecast for Oshkosh Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OSK#NYSE">OSK</a>) from $92 to $106 while <a href="https://www.benzinga.com/quote/OSK/analyst-ratings" target="_blank" rel="noreferrer noopener">keeping a Neutral rating</a>.
Oshkosh (OSK)&#8217;s Investor Day occurred on Thursday, where management outlined <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">multi-year targets through 2028</a>.
The company expects revenue of&nbsp;$13 billion-$14 billion, adjusted EPS of&nbsp;$18.00-$22.00 <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/b45798903/oshkosh-corporation-poised-for-solid-revenue-growth-and-margin-expansion" rel="noreferrer noopener">and EBIT margin of 12%-14%</a>.
The analyst appreciated management&#8217;s increasing willingness to ramp up share repurchases as FCF conversion improves post-2025.
The feasibility of these 2028 targets (whether peak or mid-cycle) depends on the Access segment&#8217;s cycle evolution (currently in a downturn&#8217;s first year), sustained Vocational demand, and the successful ramp/mix of ICE vs. BEV in Next Generation Delivery Vehicles (NGDVs), says the analyst.
Zakaria raised the estimates, incorporating higher buybacks, leading to EPS of $9.36 (from $9.34) for 2025 and $10.87 (from $10.53) for 2026.
Overall, the analyst anticipates a modest downturn in the company&#8217;s Access Equipment sales in 2025; however, the long-term outlook is bolstered by new applications and replacement demand.
Conversely, the outlook for the company&#8217;s Defense and Vocational segments remains favorable in the near term, adds the analyst.
Price Action: OSK shares are up 0.65% at $110.35 at last check Friday.
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Oshkosh Investor Day Shows Path To 2028 Growth, Says JPMorgan

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B of A Securities analyst Heather Balsky maintains PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) with a Neutral and lowers the price target from $86 to $76.

B of A Securities Maintains Neutral on PVH, Lowers Price Target to $76

Citigroup analyst Jason Gursky maintains Planet Labs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PL#NYSE">PL</a>) with a Buy and raises the price target from $5 to $7.

Citigroup Maintains Buy on Planet Labs, Raises Price Target to $7

Drillers are packing up their gear, and investors should be paying attention, especially those invested <a href="https://www.benzinga.com/money/best-oil-stocks">in oil stocks</a>.
According to the latest Baker Hughes <a href="https://rigcount.bakerhughes.com/static-files/02aaefec-4ede-4ded-bcbb-de2c28d3e93a">report</a>, the number of <a href="https://rigcount.bakerhughes.com/intl-rig-count">international oil rigs</a> (excluding North America) fell by six rigs in May to 653, marking the lowest count in two decades outside of the COVID-19 pandemic collapse. 
That's not just a statistic, it's a potential signal of tighter oil supply ahead.
Read Also: <a href="https://www.benzinga.com/markets/25/05/45580812/trump-may-want-a-recession-market-observers-say-it-serves-his-economic-agendalower-rates-inflation-and-trade-deficit">Trump May &#8216;Want&#8217; A Recession: Market Observer Says It Serves His Economic Agenda—Lower Rates, Oil Prices, And Trade Deficit</a>
<h1 class="wp-block-heading">Fewer Rigs, Supply Squeeze, Price Boost</h1>
Fewer rigs today often mean lower production tomorrow, especially when it comes to long-lead international projects. With global demand holding steady — and OPEC+ keeping barrels off the market — this dip in drilling activity could tilt the oil market toward another supply squeeze.
For investors, this backdrop favors upstream oil producers that can operate efficiently, maintain capital discipline and generate strong cash flow even when rigs are idled.
Diamondback Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) is a textbook example. Despite plans to drop three rigs in the second quarter due to soft prices, its focus on the Permian Basin, industry-leading cost structure and resilient profitability — net income rose 7% from 2014 to 2023 despite falling oil prices — makes it a standout.
Coterra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CTRA#NYSE">CTRA</a>) is also dialing back rig activity in the Permian but brings a diversified mix to the table, thanks to its Marcellus shale gas assets. That combo helps cushion the company against crude price volatility while continuing to deliver shareholder returns.
EOG Resources Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>) remains the shale innovator to watch. With top-tier assets in the Permian and Eagle Ford, EOG's commitment to per-well recoveries, capital efficiency and data-driven development makes it well-suited to thrive in a post-drilling-boom world.
And don't count out Occidental Petroleum Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>) — Warren Buffett certainly hasn't. Its deep Permian presence and focus on carbon capture and enhanced oil recovery position it for both near-term gains and long-term relevance.
<h1 class="wp-block-heading">Energy ETFs Could See Renewed Investor Interest</h1>
Meanwhile, ETFs such as the Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) and the SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) — which track large-cap and exploration and production energy stocks, respectively — could see renewed investor interest if crude prices move higher on supply-tightening signals.
For energy investors, this 20-year rig count low might just be the rallying cry.
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