Options Market Statistics: Strong AI Data Center Demand Boosts NVIDIA Stock $NVIDIA Corp(NVDA)$ shares rose 3% on Thursday. The most traded calls are contracts of $105 strike price that expire on Apr 25 and the total volume reaching 135,286 with the open interest of 47,559. Amazon and Nvidia leaders said on Thursday that they are not slowing down their plans to build AI data centers, even though some investors worry about a possible recession. Kevin Miller, Amazon's vice president of global data centers, said at a conference that there hasn't been any big change. "We're still seeing strong demand, and when we look at the next few years and beyond, the need for data centers just keeps growing," he said.
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MicroStrategy Sees Hundreds of Millions of Dollars in Option Block Trades MicroStrategy saw hundreds of millions of dollars' worth of block trades in options Tuesday just as shares were climbing more than 9%, buoyed by rising $Bitcoin (BTC.CC)$ prices. At 11:52:05 a.m. in New York Tuesday, an active seller collected a premium of $211.9 million for issuing call options that give their holders the right to buy 26.4 million $MicroStrategy(MSTR)$ shares at $270 each in 24 days. That's the day's biggest block trade posted involving any stock option. That multi-leg transaction came with a purchase of call options that give their holder the right to buy the same number of MicroStrategy shares at $330
Tesla Shares Rise After-Hours as Musk Says He'll Spend Less Time With DOGE $Tesla Motors(TSLA)$ shares rose in extended trading Tuesday after CEO Elon Musk said he will spend less time running the Department of Government Efficiency and more time with the company, assuaging investors and analysts who worried he was losing focus on the electric vehicle maker. Shares rose 5.2% as Musk's reassurance outweighed the earnings and revenue miss posted by the company for the first quarter and the challenges that it said came with Trump trade policies. Before the financial results were released, Tesla shares closed 4.5% Tuesday, recouping some of the losses the previous day when perennial bull Daniel Ives, an analy
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Options Market Statistics: MARA Holdings Sees Bullish Bets as Bitcoin Rebounds $Marathon Digital Holdings Inc(MARA)$ shares surged 14% in Tuesday's trading. The most traded calls are contracts of $14 strike price that expire on Apr 25 and the total volume reaching 56,043 with the open interest of 44,219. Bitcoin's price bounced back on Tuesday as investors shifted toward riskier assets. Concerns over rising trade tensions had dragged stocks down on Monday, prompting some investors to turn to Bitcoin as a perceived safer option. There's been a big increase in bets that MARA Holdings's stock will go up. @TigerStars
Options Market Statistics: Tech Stocks in Focus as Unusual Options Activity Signals Major Market Moves On April 21, 2025, the daily active stock options market was notably led by $NVIDIA Corp(NVDA)$ , demonstrating the highest activity with 3.13 million contracts traded and substantial open interest at 20.90 million contracts, reflecting strong ongoing investor attention. $Tesla Motors(TSLA)$ followed with significant options interest, recording a put-call ratio of 1.21, the highest among listed stocks, indicating a cautious sentiment with more puts traded compared to calls. $Palant
Navigating the Tariff Storm: Where Will U.S. Stocks Bottom? April 2025 finds U.S. markets grappling with tariffs, policy gridlock, and economic headwinds. Can investors pinpoint a market floor amid the uncertainty? Fund Managers Pessimistic, Yet Holding Firm Fund managers are dour, with Bank of America(BofA)'s April survey ranking as the fifth most bearish in 25 years. However, mass sell-offs are absent—neither institutional nor retail investors are aggressively unloading stocks. Foreign investors added $2.1 billion to U.S. equities over the past three weeks, though inflows have slowed since late 2024. They hold $16.5 trillion, or 18% of U.S. stocks. Historical Lows Signal Potential Rebounds BofA highlights that past sentiment lows, based on growth expectations, cash holdings, and equity a
Tesla Earnings Preview: Can a New Narrative Overcome Weak Fundamentals? $Tesla Motors(TSLA)$ will kick off the Mag 7 earnings season with its Q1 2025 results after the market closes on Tuesday, April 22, drawing intense scrutiny from Wall Street. As a bellwether for tech sentiment, Tesla"s post-earnings performance could set the tone for the sector. Analysts forecast Q1 revenue of $21.54 billion, up 1.12% year-over-year, and adjusted EPS of $0.37, up 8.24%. However, expectations have soured in recent weeks, with Bloomberg data showing a 5% cut to revenue estimates and an 8% slash to profit forecasts, reflecting concerns over weakening fundamentals. Tesla’s stock has plummeted over 50% from its December pe
Netflix's Second Quarter Revenue Outlook Beats Estimates, Signaling Continued Resilience $Netflix(NFLX)$ sees second quarter revenue rising 15% in the second quarter, faster than analysts were expecting, as the streaming giant stressed that profit growth outlook remains solid. Revenue for the three months ending in June is expected to jump to $11.04 billion, surpassing the average estimate of $10.88 billion, according to Bloomberg consensus. For the three months ended March, the company's revenue climbed 13% to $10.54 billion, in line with analysts' estimates. "Our revenue and profit growth outlook remains solid, with no change to our 2025 guidance forecast for revenue of $43.5-$44.5B and operating margin
Options Market Statistics: Hertz Shares Surge After Ackman Confirms 20% Stake, Hints at Uber Collaboration $Hertz Global Holdings, Inc.(HTZ)$ shares surged 44% in Thursday's trading. The most traded calls are contracts of $8 strike price that expire on Apr 17 and the total volume reaching 80,333 with the open interest of 273. In an updated 13F filing, Pershing Square revealed it held a 4% stake in the company at the end of 2024. Later that day, reports emerged that the total stake, including swaps, has grown to 20%. Bill Ackman confirmed the news on X and shared more details. He believes the company's stock could reach around $30 per share by 2029 and mentioned the possibility of a partnership with Uber. Since Ackman also owns a l
TSMC Earnings In-depth Review: Only Tariffs Can Defeat the Invincible Chip Giant TSMC released its financial report for the first quarter of 2025 on April 17 (ending March 2025), with the following key points: 1) Its revenue reached 25.53 billion U.S. dollars, an increase of 35.3% year-on-year in U.S. dollar terms, which is higher than the midpoint of the earnings guidance. 2) The gross margin reached 58.8%, a decrease of 0.2% quarter-over-quarter and an increase of 5.7% year-over-year. The guidance was 57% to 59%. The continued increase in the proportion of 3nm and 5nm contributed to the continued rise in the average selling price of the company's products. 3) Wafer process structure: The proportion of 5nm and below increased from 46% in the same period last year to 58%. High Performance
Options Market Statistics: Tesla Loses Lead in California as Registrations Dip 15% $Tesla Motors(TSLA)$ stock fell almost 5% on Wednesday. The most traded puts are contracts of $240 strike price that expire on Apr 17 and the total volume reaching 115,131 with the open interest of 16,331. Fewer people in California bought Teslas in the first quarter, with registrations dropping 15%. This happened as more people in the state turned against the company and its CEO, Elon Musk. Because of this drop, Tesla no longer has the biggest share of the electric car market in California, a state known for strongly supporting EVs. There was a noteworthy activity in $C3.ai, Inc.(
What Investors Need to Know Ahead of Netflix Q1 Earnings $Netflix(NFLX)$ is scheduled to report first-quarter results after the closing bell Thursday, with analysts suggesting the streaming giant could be well-positioned to weather an uncertain macroeconomic environment. Despite global economic challenges, including tariff-related market volatility, analysts maintain a bullish outlook on Netflix. The company is expected to report a 12% increase in revenue to $10.5 billion and an 8% rise in earnings per share to $5.73. Subscriber growth is expected to decelerate this year Netflix saw strong subscriber growth in 2024 (over 40 million last year), driven by its password-sharing crackdown and the expansion of
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Apple Leaps Over Tesla to Become Second Most Active Stock Option $Apple(AAPL)$ leapt over $Tesla Motors(TSLA)$ to become Monday morning's second most active stock option after reports that US President Donald Trump temporarily exempted smartphones, computers and other popular consumer electronic products from 125% tariffs imposed on shipments from China. Shares of the iPhone maker that makes most of its smartphones in China jumped as much as 7.5% to $212.94 Monday morning. While the stock has given back about half of those gains, it's still up 3.2%. The rally pushed out of the money the put options that give the holders
Trump's Tariff Backtrack: Tech Giants Set to Surge—Is It Time to Buy? Trump Shows Signs of Compromise—Tech Gets a Break On Friday evening, the Trump administration delivered a welcome surprise for the tech industry: a new list of tariff exemptions covering key electronics like smartphones, computers, and semiconductors. The U.S. Customs and Border Protection agency rolled out the exclusions—effective retroactively from April 5 at 12:01 a.m. EDT—covering 20 product categories. This includes the 8471 code, which encompasses computers, laptops, and data processing equipment, as well as semiconductor devices, memory chips, and flat-panel displays. The decision offers a lifeline to tech giants like Apple $Apple(AAPL)$