Unusual Options Activity Fri 6/7/24

 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:

• BB June28 3.00 Calls (volume: 2174, open int: 1865, implied vol: ~96%, prev day implied vol: 71%). Co is expected to report earnings early July. Co is down 4% today. 
• CLSK June14 18.50 Calls (volume: 2341, open int: 1495, implied vol: ~96%, prev day implied vol: 82%). Co is expected to report earnings early August. 
• MBLY June21 32.00 Calls (volume: 2929, open int: 648, implied vol: ~65%, prev day implied vol: 57%). Co is expected to report earnings late July. Stock is up 11% in today's session. 

Bearish Put Activity: 

• DOCU June07 49.00 Puts (volume: 2839, open int: 1148, implied vol: ~37%, prev day implied vol: 35%). Co reported earnings and announced a $1 bln increase to share repurchase program yesterday. Stock is down 5% in today's session. 
• TMUS July05 180.00 Puts (volume: 2443, open int: 1034, implied vol: ~19%, prev day implied vol: 18%). Co is expected to report earnings late July. 

Sentiment: The CBOE Put/Call ratio is currently: 0.99, VIX: (12.28, -0.30, -2.38%). June 21 is options expiration -- the last day to trade June equity options

Unusual Options Activity Wed 5/15/24

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:

• JMIA Weekly May24 7.5 calls (volume: 11.0K, open int: 790, implied vol: ~107%, prev day implied vol: 88%). Co is expected to report earnings early August.
• CLSK Weekly May24 17 calls are seeing interest with the underlying stock up 7% (volume: 1590, open int: 1790, implied vol: ~97%, prev day implied vol: 82%). Co is expected to report earnings early August.
• SNOW May 165 calls (volume: 8810, open int: 4890, implied vol: ~61%, prev day implied vol: 47%). Co is confirmed to report earnings May 22 after the close.
  

Bearish Put Activity:

• DOCS June 20 puts are seeing interest ahead of earnings tomorrow after the close (volume: 11.5K, open int: 7.8K, implied vol: ~104%, prev day implied vol: 58%). 2000 contracts traded in a single transaction.
• BB May 4 calls are seeing interest with the underlying stock down 9% (volume: 8650, open int: 23.9K, implied vol: ~112%, prev day implied vol: 76%).
  

Sentiment: The CBOE Put/Call ratio is currently: 0.90, VIX: (12.71, -0.70, -5.2%).
May 17 is options expiration -- the last day to trade May equity options.

This week's biggest % gainers & losers : Feb 5 - 9, 24 (wk 6)

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: MOR (17.2 +55.33%), FGEN (2.73 +46.77%), ABEO (6.08 +37.56%), RGNX (16.7 +36.44%), KPTI (1.4 +34.13%), INO (6.61 +31.15%), CHRS (2.62 +27.18%), ADAP (1.3 +25%), PBYI (5.7 +20.76%)
• Materials: GLT (2.31 +69.85%)
• Industrials: DOOR (130.34 +40.06%), ENPH (122.86 +20.74%)
• Consumer Discretionary: CVNA (52.75 +21.4%), TAL (13.46 +21.11%)
• Information Technology: COHR (62.74 +27.7%)
• Energy: MTRX (12.69 +40.53%)
• Financials: CLSK (13.95  +68.48%)

This week's top % losers

• Healthcare: CRBP (22.34 -16.39%), MDGL (186.71 -15.24%)
• Materials: FMC (51.58 -16.03%), CCK (74.89 -15.9%), APD (218.72 -15.28%)
• Industrials: NSP (96.04 -15.6%)
• Consumer Discretionary: PLCE (12.19 -43.01%), NWL (6.95 -16.46%)
• Information Technology: RMBS (58.49 -15.05%)
• Financials: NYCB (4.76 -21.27%), KREF (9.5 -20.61%), SUPV (3.9 -17.37%), SBNY (1.09 -16.15%)

===Cleanspark Inc (CLSK) reported earnings on Thur 8 Feb 24 (a/h)

 

Cleanspark Inc (CLSK) Posts Stellar Q1 FY2024 Results with 165% Revenue Surge

• Revenue Growth: Cleanspark Inc (NASDAQ:CLSK) reported a 165% year-over-year increase in revenue, reaching $73.8 million.

• Net Income: The company achieved a net income of $25.9 million, a substantial improvement from the previous year's loss of $29.0 million.

• Adjusted EBITDA: Adjusted EBITDA soared to $69.1 million, reversing from a negative $2.0 million in the same period last year.

• Hashrate Expansion: Current hashrate surpassed 12.5 EH/s, with a target to reach 20 EH/s in the first half of the year.

• Balance Sheet Strength: Total assets stood at $862.7 million, with a strong working capital position of $139.3 million.

• Stockholders' Equity: Total stockholders' equity was reported at $810.6 million, indicating robust financial health.

Earnings this week : Feb 5 - 9, 24 (wk 6)

Monday (Feb 5)

• Morning: AMG APD ALGT CAT CNA EL IDXX MCD NSSC ON SPHR TKR TSN
• Afternoon: ACM AMKR BRBR CBT CHX CHGG COHR CCK FN FMC GBDC HI JJSF KFRC KRC NXPI PLTR  RMBS SPG SSD SKY SYM VRNS VRTX

Tuesday (Feb 6)

• Morning: AGCO AME ARMK ARCB ATHM BP CARR CNC CRNC CHKP CTS CMI DCPH DD LLY ENR FSV FI ULCC IT GEHC HLNE HTZ HIMX INGR J KKR LEA LIN MSGS NJR NVT PJT PDS PINC SCSC ST SPR SPOT TW VVV WAT WFRD WTW XYL
• Afternoon: ATEN AEIS AB AOSL DOX AFG AMGN ARWR AZPN AIZ ATO AZEK CSL CMG CINF CRUS CNO CTSH DHT DIOD DEI ELF EW ENPH EQH ESS EXEL F FTNT FRSH GILD HRB HIW ICHR IEX INSP INTA JKHY KD LUMN MRCY MSTR MODN NBR OI OMC PRU QGEN REXR SIMO SNAP SONO TENB UDR VFC VREX VLTO VSAT VOYA WERN WU YUMC ZWS

Wednesday (Feb 7)

• Morning: ADNT BABA ARCC BERY BG CG CDW CRTO CVS DAY EPC EMR EEFT FOXA GPRE GFF HAIN HLT KMT MAC MSGE MCFT NBIX NYT OMF PAG PFGC PERI RDWR REYN RITM RBLX SMG SLAB TGI TTMI VSH XPO YUM
• Afternoon: ALL ARM ASGN ACLS AZTA BKH CFLT CPA CXW COTY CUZ CSGS EGP EHC ENS NVST EFX EG FAF FR FLT FLNC FORM GL GPRO HMN KN MAT MMS MCK MAA MKSI MC MOH MPWR MUSA NFG NTGR NWSA ORLY OHI OSCR PAYC PYCR PYPL PDM QNST RDN RPD RRR RRX STE STC SU TTGT UBER VKTX DIS WYNN

Thursday (Feb 8)

• Morning: WMS APO MT ARES ARW ABG AZN AXTA BAX BCE BDC BTU BWA CIGI COP CYBR DTE DUK DT GTES HAE HOG HSY NSP ICE IPG ITT K KVUE KIM LSPD LNC LITE MAS MDU NNN PATK PM PBH RL RBC RXO SPGI SNA SWI SPB SAVE TROW TPX TPR THC TDG UAA WMG WEX ZBH
• Afternoon: AFRM ATR BAP BILL BYD CDP CLSK CPRI DOCS DXCM ESE EXPE FE FLO G ILMN LEG MHK MSI MTD MWA NET OMCL ONTO OWL PCTY PEAK PECO PI PINS POWI PRO RAMP REG SPSC STEP SYNA TEX TFII TTWO VRSN

Friday (Feb 9)

• Morning: AMCX CTLT ROAD EMBC ESNT MGA COOP NWL PEP PAA PRLB SXT WPC

Unusual Options Activity Fri 8/11/23

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:

• MARA Aug 15 calls (volume: 1770, open int: 6810, implied vol: ~188%, prev day implied vol: 114%). Co is expected to report earnings mid-November.
• CLSK Aug 7.5 calls are seeing interest with the underlying stock up 11% (volume: 4870, open int: 2410, implied vol: ~133%, prev day implied vol: 118%). Co is scheduled to present at a HC Wainwright conference on September 11. Co is expected to report earnings mid-November.
• LRCX Aug 665 calls are seeing interest with the underlying stock down 4% (volume: 1950, open int: 0, implied vol: ~50%, prev day implied vol: 40%). Co is expected to report earnings mid-October.
  

Bearish Put Activity:

• RBLX Aug 30 puts (volume: 1560, open int: 3360, implied vol: ~93%, prev day implied vol: 57%). Co is expected to report earnings early November.
• CRWD Aug 150 puts (volume: 2170, open int: 490, implied vol: ~52%, prev day implied vol: 44%). 1K traded in a single transaction. Co is confirmed to report earnings August 30 after the close.
  

Sentiment: The CBOE Put/Call ratio is currently: 1.07, VIX: (15.64, -0.21, -1.3%).
August 18 is options expiration -- the last day to trade August equity options.