Unusual Options Activity Thur 5/22/25

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

• CRWV Weekly May23 110 calls are seeiing interst with the underlying stock up 5% (volume: 9.3K, open int: 4.1K, implied vol: ~143%, prev day implied vol: 121%). Aston Martin Aramco unveiled partnership with CoreWeave as Official AI Cloud Computing Partner. Stock was initiated with a Market Perform at Citizens JMP. Co is expected to report earnings mid-August.
• AI Weekly May23 24 calls (volume: 10.4K, open int: 21.6K, implied vol: ~80%, prev day implied vol: 68%). 10K traded in a single transaction. Co is confirmed to report earnings May 28 after the close.
• DECK Weekly May23 130 calls are seeing interest ahead of earnings tonight (volume: 4.8K, open int: 550, implied vol: ~72%, prev day implied vol: 62%).
• GAP Weekly May23 29 calls are seeiing interst with the underlying stock up 5% (volume: 15.8K, open int: 220, implied vol: ~66%, prev day implied vol: 62%). Co is confirmed to report earnings May 29 after the close.
  

Bearish Put Activity

• RUN Weekly May23 6 puts are seeing interest with the underlying stock down 40% (volume: 2.5K, open int: 380, implied vol: ~99%, prev day implied vol: 94%). Solar stocks are showing weakness following passage of the large reconciliation bill, which includes a phaseout of green energy tax credits beginning in 2028. Co is expected to report earnings late July.
  

Sentiment: The CBOE Put/Call ratio is currently: 0.90, VIX: (20.32, -0.55, -2.6%).
June 20 is options expiration -- the last day to trade June equity options.

Life360 (LIF) reported earnings on Mon 12 May 25 (a/h)

Life360 provides technology for tracking family, pets and valuables. The company sells Tile-brand tracking devices.

• Sector: Technology
• Industry: Software - Application
• Full Time Employees: 455
• Incorporated in 2007
• Headquartered in San Mateo, California
• https://intl.life360.com 

ticker: LIF

 

 ** charts after earnings **

Life360 (LIF) — a provider of tracking services for family, pets and valuables — late Monday beat Wall Street's revenue estimate for the first quarter but came up short on total users. Its full-year sales guidance also was light. Life360 stock fell in extended trading.

The San Mateo, Calif.-based company said it earned 5 cents a share on sales of $103.6 million in the March quarter. In the year-earlier period, it lost 14 cents a share on sales of $78.2 million. Analysts polled by FactSet had expected sales of $101.4 million in the first quarter.

Life360 ended the period with 83.7 million global monthly active users, up 26% year over year. However, analysts were expecting 84.5 million.

The company also added 137,000 accounts to its subscription offering, ending the period with 2.4 million Paying Circles worldwide. A Paying Circle is a group of Life360 members with a paying subscription.

Life360 describes itself as a "family connection and safety company." It sells Tile-brand tracking devices and subscription services for families to keep track of loved ones and valuable items like purses, wallets, car keys and bikes.

Earnings this week : May 12 - 16, 25 (wk 20)

Monday (May 12)

• Morning: CTRI DOLE FOXA FTRE HBM MAC METC MNDY NRG PRKS RDNT SBH SDRL SGRY SRAD SWX WTRG
• Afternoon: ACHC ARWR BCO CNNE DVA GCT GETY HPK HTZ IAS INDI LIF MLNK MODG NFE PLUG POWI RPAY RPD SARO SPG VTLE XENE ZI

Tuesday (May 13)

• Morning: CAMT CYBR HUYA IGT IMOS JD LEGN LOAR ONON PSFE SE SLAB TME UAA
• Afternoon: CAE ECG EXEL KLC KRMN OKLO WBTN

Wednesday (May 14)

• Morning: ARCO CLBT DAVA DT GLBE KRNT RSKD SFL SONY SRRK TSEM
• Afternoon: AEVA BLTE BODI BOOT BTOC BZAI CRWV CSCO CSWC DERM DLO DXC ECO FIHL FOSL FVR GCTS IBTA ICU IREN JACK KARO LAZR LPA LVLU MDXH MGRM NFE NXT SDST SHIM SNAL SPIR STE TBN TMC TOI USAR XOS

Thursday (May 15)

• Morning: AZUL BABA BEKE BIRK BTDR BTM CSIQ DAO DDS DE GAMB GOTU HAFN LAC MRX NICE NTES ONDS SGML TE TIC VEON VRAR WMS WMT ZBIO ZK
• Afternoon: ACOG AENT AMAT AREN BAP BEEM BFRI BNZI BTBT CAVA DFLI DOCS DUOT FLD FTLF GLOB GOSS GWH INV IPW KULR LGCY LPTH MFG NGG NRXP NVVE OMER ORGN PKE PLBY QSI QUBT RNXT SCWO SIDU SLE SOBO SPCE SRTS SRXH SUNE TIVC TRAK TSSI TTWO VENU VVOS WKSP WYY XPON

Friday (May 16)

• Morning: BRC FLO RBC

===D-Wave Quantum (QBTS) reported earnings on Thur 8 May 25 (b/o)

 

D-Wave Quantum (QBTS) on Thursday reported a smaller-than-expected first quarter loss while revenue topped views as investors focus on the near-term growth outlook for quantum computing stocks.

For the March quarter, D-Wave reported a 2-cent loss on an adjusted basis versus an 11-cent loss a year earlier. Revenue rose 509% to $15 million.

Wall Street analysts had forecast a 4-cent loss on revenue of $10.5 million.

Q1 bookings fell 64% to $1.6 million, the company said.

Further, D-Wave in February won a big deal in Germany. The Jülich Supercomputing Centre bought one of D-Wave's quantum systems.