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Showing posts with label HOOD. Show all posts
Showing posts with label HOOD. Show all posts

Friday, September 27, 2024

Unusual Options Activity Fri 9/27/24

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

  • RKLB Oct04 10 Calls are seeing interest with 2465 contracts trading vs. open int of 974, pushing implied vol up around 6 points to ~91%. Co is expected to report earnings early November. Stock is up 12% in today's session.
  • HOOD Oct04 23.5 Calls are seeing interest with 8834 contracts trading vs. open int of 2953, pushing implied vol up around 7 points to ~55.1%. Stock is up 6% in today's session.

Bearish Put Activity

  • SAVA Nov15 25 Puts are active with 900 contracts trading vs. open int of 153, pushing implied vol down around 22 points to ~128%. Co is expected to report earnings early November. Stock is down 8% in today's session.
  • SAVE Oct04 2.5 Puts are active with 554 contracts trading vs. open int of 424, pushing implied vol down around 62 points to ~133%.

Sentiment: The CBOE Put/Call ratio is currently: 0.79, VIX: (16.00, +0.63, +4.1%).
October 18 is options expiration - the last day to trade October equity options.

Friday, August 2, 2024

Unusual Options Activity Fri 8/2/24

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:

  • HOOD Weekly Aug02 19.5 calls are seeing interest with the underlying stock down 10% (volume: 2.5K, open int: 80, implied vol: ~95%, prev day implied vol: 68%). Co is confirmed to report earnings August 7 after the close.
  • GME Weekly Aug09 22 calls (volume: 6.9K, open int: 5.4K, implied vol: ~82%, prev day implied vol: 66%).  Projected U.S. spending on video game hardware, content and accessories fell -5% yr/yr to $4.6B in June 2024, according to Circana. Co is expected to report earnings early September.
  • KVUE Aug 21 calls (volume: 28.5K, open int: 39.5K, implied vol: ~38%, prev day implied vol: 32%). 1720 contracts traded in a single transaction. Co is confirmed to report earnings August 6 before the open.

Bearish Put Activity:

  • SHOP Weekly Aug02 54 puts are seeing interest with the underlying stock down 7% (volume: 10.9K, open int: 8.1K, implied vol: ~68%, prev day implied vol: 55%). Co is expected to report earnings early August
  • SNAP Weekly Aug09 9 puts are seeing interest with the underlying stock down 27% (volume: 6.9K, open int: 1.7K, implied vol: ~60%, prev day implied vol: 54%). 2000 contracts traded in a single transaction. Co reported earnings last night and is expected to report its next quarterly earnings report late October.

Sentiment: The CBOE Put/Call ratio is currently: 0.92, VIX: (25.33, +6.74, +36.6%).

Monday, May 8, 2023

Unusual Options Activity, Mon 5/8/23

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:

  • GRAB May 3 calls are seeing interest with the underlying stock up 9% (volume: 43.1K, open int: 60, implied vol: ~113%, prev day implied vol: 80%). 25K traded in a single transaction. Co is confirmed to report earnings May 18 before the open.
  • BKD May 4 calls (volume: 7350, open int: 10, implied vol: ~142%, prev day implied vol: 114%). Over 2500 contracts traded in a single transaction. Co is expected to report earnings early May.
  • HOOD May 9 calls are seeing interest ahead of earnings Wednesday after the close (volume: 2070, open int: 1230, implied vol: ~109%, prev day implied vol: 82%).

Bearish Put Activity:

  • NET May 43 puts are seeing interest with the underlying stock up 4% (volume: 2190, open int: 560, implied vol: ~67%, prev day implied vol: 56%). Co announced its partnership with Kyndryl Holdings to help enterprises modernize and scale their corporate networks with managed WAN-as-a-Service and Cloudflare Zero Trust.
  • HL May 6 puts are seeing interest ahead of earnings Wednesday before the open (volume: 3380, open int: 230, implied vol: ~63%, prev day implied vol: 52%). 2K traded in a single transaction. 

Sentiment: The CBOE Put/Call ratio is currently: 0.95, VIX: (17.40, +0.21, +1.2%).
May 19 is options expiration -- the last day to trade May equity options.

Saturday, October 30, 2021

This week's biggest % winners & losers: Oct 25 - 29, 2021 (wk 43)

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: CARA (16.49 +29.84%), SLP (50.44 +28.11%), GRTS (10.93 +22.4%), MEDP (226.16 +20.92%), ARRY (21.21 +18.36%)
  • Industrials: BE (31.17 +54.36%), ENPH (230.96 +30.71%), X (26.39  +15.34%)
  • Consumer Discretionary: NEW (0.58 +28.37%), TSLA (1101.87 +21.13%), OSTK (96.49 +19.21%), MMYT (31.55 +17.77%)
  • Information Technology: ATEN (18.72 +38.15%), CREE (120.87 +35.14%), PI (69.55 +26.43%), SLAB (189.55 +25.11%), MXL (62.8 +18.78%), TER (137.45 +18.37%)
  • Financials: CADE (29.12 +35.57%), LC (46.43 +35.09%), LOB (88.08 +20.86%)
This week's top % losers
  • Healthcare: DBVT (3.09 -44.02%), CDNA (50.91 -29.38%), ALNY (159.61 -19.64%)
  • Materials: CENX (13.33 -14.75%)
  • Industrials: UPWK (47.09 -19.78%), PRLB (59.43 -16.83%), TISI (2.41 -16.2%), AZUL (13.35 -15.05%)
  • Consumer Discretionary: AAN (23.44 -22.64%), THRM (73.24 -16.21%), FTDR (37.08 -15.17%), TAL (4.1 -14.94%), MHK (177.21 -7.76%)
  • Information Technology: CVLT (61.61 -19.22%), TWLO (293.07 -18.18%)
  • Financials: JRVR (31.95 -18.22%), HOOD (34.97  -11.67%),  MGI (6.17  -9.41%)
  • Energy: BTU (11.93 -15.72%)
  • Consumer Staples: TPB (38.14 -19.71%)

Tuesday, October 26, 2021

Robinhood (HOOD) reported earnings on Tue 26 Oct 21 (a/h)

  • Missed consensus for Q3 revs and guided Q4 revs below consensus. Transaction-based revs increased +32% yr/yr to $267 mln; cryptocurrencies increased +860% to $51 mln, as crypto activity declined from the previous quarter's record highs. MAUs increased +76% yr/yr while average revenues per user decreased 36%. Price target trimmed at various firms, including to $42 from $56 at Goldman. 


Monday, October 25, 2021

Earnings this week : Oct 25 - 29, 2021 (wk 43)

 


Monday, October 25: Kimberly-Clark (NYSE:KMB), Facebook (FB) and Universal Health (NYSE:UHS).

Tuesday, October 26: UPS (NYSE:UPS), General Electric (NYSE:GE), Lockheed Martin (NYSE:LMT), Alphabet (GOOG), Microsoft (MSFT), Twitter (NYSE:TWTR), F5 Networks (NASDAQ:FFIV), Hasbro (NASDAQ:HAS), Visa (NYSE:V), Robinhood Markets (NASDAQ:HOOD) and AMD (NASDAQ:AMD).

Wednesday, October 27: FISV, Boeing (NYSE:BA), Coca-Cola (NYSE:KO), Kraft-Heinz (NASDAQ:KHC), McDonald's (NYSE:MCD), eBay (NASDAQ:EBAY), Ford (NYSE:F) and General Motors (NYSE:GM).
  • Afternoon: AFL AEM AGI ALGN ALGT ALSN NLY AM AR ACGL ASGN AZPN AVB AXS NTB BHE BMRN BOOT BCOV CACI CG CCS CHX CHDN CINF CNO CDE CTSH FIX CYH CNMD CLB CONE DRE EBAY EW ESI EHC ENSG EQT EQC ETD RE EVTC EXR FLEX FLS F FORM FWRD GSHD THG PI NGVT ISBC INVH IRBT JBT KRC KLAC KN LC MXL MTH MEOH MAA MKSI MC MOH MSA MUSA MYRG NTGR NDLS ORLY OII PGRE PEGA PDM PPC PLXS PPD RJF SIGI SCI NOW SIMO SNBR SSB SAVE SRI TDOC TROX TTMI TWLO TYL UCTT URI UPWK VICI WCN WOLF WH XLNX YUMC
Thursday, October 28: Anheuser-Busch InBev (NYSE:BUD), Caterpillar (NYSE:CAT), Merck (NYSE:MRK), MasterCard (NYSE:MA), Apple (AAPL), Atlassian (NASDAQ:TEAM), Amazon (AMZN), Altria Group (NYSE:MO), Hershey (NYSE:HSY), Comcast (NASDAQ:CMCSA), Keurig Dr Pepper (NASDAQ:KDP) and Starbucks (NASDAQ:SBUX).
  • Morning: FLWS AOS ABMD AGCO ATI ALGM ADS AB ALNY MO AEP AMT BUD AVNT BAX BPMC BC CRS CARR CAT CBZ CBRE CHKP CLVT CMS CNX COLB CMCO CMCSA COR CFR DBD EXP EME FCN THRM GPI HSY HBAN IDA ITW IMAX INSM ITGR ICE JHG KBR KDP KEX LH TREE LECO LIN LKQ MA MDC MPW MD MRK MDP TAP MCO COOP NEM NLSN NOC NVCR NVT OSK OSIS OSTK PATK PTEN PBF BTU PRFT PRLB PACK RLGY RS RGEN RDS.A SAIA SNY SNDR SHOP SIRI SWI SAH SMP SWK STM TROW TFX TPX TXT TW TRS VLY VC WST WEX WLTW WNS XEL YUM
  • Afternoon: ACHC AMZN ABCB AAPL ATR AJG TEAM AVTR AVT AX BIO CPT CDNA CWST CHE COHU COLM OFC CUZ DVA DECK DXCM DRQ EMN EIG ENVA EXPO FHI FE FTV FTAI FTDR GLPI GILD LOPE HIG HTGC HTH HUBG KMPR KNSL LMAT LPLA LTC MGRC MERC MMSI MSTR MHK MPWR NATI NXGN OPK PEB POLY POWI PTCT RNST RSG RMD SGEN SPNE SKX SKYW SM SPSC SSNC STAG SBUX SYK TEX TXRH X VRSN VCRA WRE WERN WDC AUY ZEN
Friday, October 29: Exxon Mobil (NYSE:XOM), AbbVie (NYSE:ABBV), Church & Dwight (NYSE:CHD), Chevron (NYSE:CVX), Colgate-Palmolive (NYSE:CL) and L3Harris Technologies (NYSE:LHX).
  • Morning: ABBV AON ABR B BAH CCJ CRI CBOE CERN CHTR CVX CHD CL XOM FTS GWW HUN IMGN IMO LAZ LYB NWL PSX PSXP PNM POR PFS RCL SJR SHLX SLCA WPC WY WETF

Saturday, January 30, 2021

Robinhood buy limits Jan 30, 21

50 stocks that Robinhood limited purchase of

  1. American Airlines Group Inc (NASDAQ: AAL): 1 share, 10 options
  2. Aurora Cannabis (NYSE: ACB): 1 share, standard limits
  3. First Majestic Silver Corp (NYSE: AG): 1 share, standard limits
  4. AMC Entertainment (NYSE: AMC): 1 share, 10 options
  5. Advanced Micro Devices Inc (NASDAQ: AMD): 1 share, standard limits
  6. BlackBerry Ltd (NYSE: BB): 1 share, 10 options
  7. Bed Bath & Beyond Inc (NASDAQ: BBBY): 1 share, 10 options
  8. BYD Co (OTC: BYDDY): 1 share
  9. Beyond Meat (NASDAQ: BYND): 1 share, standard limits
  10. Churchill Capital Corp IV (NYSE: CCIV): 1 share, standard limits
  11. Clover Health (NASDAQ: CLOV) 1 share, standard limits
  12. Curis (NASDAQ: CRIS): 1 share, standard limits
  13. Castor Maritime Inc (NASDAQ: CTRM): 5 shares
  14. Express Inc (NYSE: EXPR): 5 shares, 10 options
  15. EZGO Technologies (NASDAQ: EZGO): 5 share
  16. General Motors Corporation (NYSE: GM): 1 share, standard limits
  17. GameStop Corp: 1 share, 5 options
  18. Gran Tierra Energy (NYSE: GTE): 5 share, standard limits
  19. Hims & Hers Health (NYSE: HIMS): 1 share, standard limits
  20. Inovio Pharmaceuticals Inc (NASDAQ: INO): 1 share, standard limits
  21. Social Capital Hedosophia Holdings Corp V (NYSE: IPOE): 1 share, standard limits
  22. Social Capital Hedosophia Holdings Corp VI (NYSE: IPOF): 1 share, standard limits
  23. Jaguar Health Inc (NASDAQ: JAGX): 5 share, standard limits
  24. Koss Corp (NASDAQ: KOSS): 1 share
  25. Lianluo Smart (NASDAQ: LLIT): 5 share
  26. Moderna Inc (NASDAQ: MRNA): 1 share, standard limits
  27. Naked Brands Group (NASDAQ: NAKD): 5 shares
  28. The9 Ltd (NASDAQ: NCTY): 1 share
  29. Nokia Oyj (NYSE: NOK): 5 shares, 10 options
  30. Novavax Inc (NASDAQ: NVAX): 1 share, standard limits
  31. Opendoor Technologies Inc (NASDAQ: OPEN): 1 share, standard limits
  32. Rocket Companies Inc (NYSE: RKT): 1 share, standard limits
  33. RLX Technology (NYSE: RLX): 1 share, standard limits
  34. Rolls-Royce Holdings (OTC: RYCEY): 5 shares, standard limits
  35. Starbucks Corp (NASDAQ: SBUX): 1 share, standard limits
  36. Shoals Technologies Group (NASDAQ: SHLS): 1 share
  37. Siebert Financial Corp (NASDAQ: SIEB): 1 share, standard limits
  38. iShares Silver Trust (NYSE: SLV): 1 share, standard limits
  39. Sundial Growers Inc (NASDAQ: SNDL): 5 shares, 10 options
  40. Direxion Daily Semiconductor Bull 3x Shares (NYSE: SOXL): 1 share, standard limits
  41. Sorrento Therapeutics Inc (NASDAQ: SRNE): 1 share, standard limits
  42. Star Peak Energy Transition Corp (NYSE: STPK): 1 share, standard limits
  43. Tengasco (NYSE: TGC): 5 shares
  44. Tian Ruixiang Holdings (NASDAQ: TIRX): 1 share
  45. Tootsie Roll Industries (NYSE: TR): 1 share, 10 options
  46. Trivago (NASDAQ: TRVG): 55 shares, 10 options
  47. Workhorse Group (NASDAQ: WKHS): 1 share, standard limits
  48. Qualtrics International (NASDAQ: XM): 1 share, standard limits
  49. Zomedica Corp (NYSE: ZOM): 5 shares

Robinhood CEO Vlad Tenev said that no outside pressure was put on the company to restrict trading. Now the company reveals it was cash-strapped with the main clearinghouse