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Saturday, June 7, 2025

This week's biggest % gainers & losers : June 2 - 6, 25 (wk 23)

The following are this week's top percentage gainers and losers, categorized by sectors (over $300 mln market cap and 100K average daily volume).

This week's top % gainers

  • Healthcare: URGN (7.51 +77%), ESPR (1.25 +46.51%), SLDB (4.53 +41.12%), FATE (1.60 +32.23%), MGNX (1.79 +31.25%), AKBA (3.97 +31.02%), CGC (1.68 +27.27%), BPMC (127.91 +26.21%), ENTA (7.48 +26.14%), RCKT (3.14 +24.9%)
  • Materials: AG (8.24 +33.47%), CLF (7.59 +30.1%), CENX (19.55 +26.18%)
  • Consumer Discretionary: CHGG (1.66 +62.25%), IRBT (3.98 +29.48%), RRGB (6.52 +27.84%)
  • Information Technology: SPWR (1.99 +42.81%)


This week's top % losers

  • Healthcare: SLP (27.42 -13.91%), NVCR (16.96 -11.25%), NEOG (5.22 -11.01%), CORT (69.43 -10.49%)
  • Industrials: ABM (46.23 -12.19%), TTC (68.61 -9.46%)
  • Consumer Discretionary: QRTEA (3.13 -23.66%), GIII (22.47 -22.65%), PVH (65.73 -21.54%), LULU (26.85 -16.36%), TSLA (294.62 -14.96%), SNBR (9.62 -10.64%)
  • Information Technology: UPLD (1.79 -17.13%), DOCU (75.35 -14.96%), SAIC (104.7 -9.38%), CIEN (72.94 -8.9%)
  • Financials: BMA (76.8 -9.13%)
  • Consumer Staples: MED (12.62 -10.34%), NUS (7.88 -8.75%)

Friday, June 6, 2025

Unusual Options Activity Fri 6/6/25

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.


Bullish Call Activity

  • RKLB Jun13 28 Calls (volume: 4121, open int: 1183, implied vol: ~76.19%, prev day implied vol: 70.19%). Co is expected to report earnings early August. Stock is up 4% in today's session.
  • NVO Jun06 75 Calls (volume: 20071, open int: 1522, implied vol: ~47.85%, prev day implied vol: 44.85%). Co to present phase 3 trials across hemophilia portfolio, reinforcing commitment to research in rare blood disorders, at ISTH 2025. Co is expected to report earnings early Aug.
  • CLSK Jun13 11.5 Calls (volume: 5686, open int: 1365, implied vol: ~76.11%, prev day implied vol: 72.11%). Co is expected to report earnings in early August. Stock is up 11% in today's session.

Bearish Put Activity

  • NFLX Jun06 1240 Puts (volume: 6327, open int: 1341, implied vol: ~25.68%, prev day implied vol: 24.68%). Co is expected to report earnings mid July.
  • IOT Jun13 40 Puts (volume: 3715, open int: 19, implied vol: ~49.86%, prev day implied vol: 40.86%). Co is expected to report earnings in early September. Stock is down 4% in today's session.
  • GE Jun20 255 Puts (volume: 1111, open int: 85, implied vol: ~33.1%, prev day implied vol: 28.1%). Co is confirmed to report earnings on Jul 22, pre-market.

Sentiment: The CBOE Put/Call ratio is currently: 0.86, VIX: (17.04, -1.44, -7.79%).

June 20 is options expiration -- the last day to trade June equity options. 

Tuesday, June 3, 2025

==Asana (ASAN) reported earnings on Tue 3 June 25 (a/h)

 




Asana beats by $0.03, reports revs in-line; guides Q2 EPS in-line, revs in-line; guides FY26 EPS above consensus, revs in-line

  • Reports Q1 (Apr) earnings of $0.05 per share, excluding non-recurring items, $0.03 better than the FactSet Consensus of $0.02; revenues rose 8.6% year/year to $187.27 mln vs the $185.4 mln FactSet Consensus.
  • Co issues in-line guidance for Q2 (Jul), sees EPS of $0.04-0.05, excluding non-recurring items, vs. $0.04 FactSet Consensus; sees Q2 revs of $192-194 mln vs. $192.21 mln FactSet Consensus.
  • Co issues guidance for FY26, sees EPS of $0.22, excluding non-recurring items, vs. $0.19 FactSet Consensus and vs $0.19-0.20 prior guidance; sees FY26 revs of $775-790 mln vs. $780.11 mln FactSet Consensus and vs $782-790 mln prior guidance.
  • "Just months after launching AI Studio, we've already crossed $1 million in ARR and head into Q2 with a robust, rapidly growing global pipeline."
  • "We achieved a major milestone this quarter, delivering Asana's first quarter of non-GAAP operating income, expanding non-GAAP operating margin 1,300 basis points year over year and exceeding our Q1 non-GAAP operating margin guidance by over 300 basis points," said Sonalee Parekh, Chief Financial Officer of Asana. "Looking ahead, we're raising our full-year non-GAAP operating margin guidance, reflecting our confidence in our ability to drive durable, profitable growth-even in the face of macro uncertainty."

==Yext (YEXT) reported earnings on Tue 3 June 25 (a/h)

 

Yext beats by $0.02, beats on revs; Raises full year adjusted EBITDA guidance
  • Reports Q1 (Apr) earnings of $0.13 per share, excluding non-recurring items, $0.02 better than the FactSet Consensus of $0.11; revenues rose 14.1% year/year to $109.5 mln vs the $107.6 mln FactSet Consensus.
  • ARR of $446.5 million.
  • Raises full year Adjusted EBITDA guidance to a range of $103 million to $105 million.