最新ニュース Global X PropTech ETF (NASDAQ:PTEC)

Technology

Communication Services

Real Estate

Industrials

Consumer Cyclical

Financial Services

Other

The Fund invests at least 80 percent of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index (the Underlying Index), which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund's 80 percent investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Underlying Index is owned and was developed by Global X Management Company LLC (the Index Provider), an affiliate of the Fund and the Fund's investment adviser (the Adviser). The Underlying Index is administered and calculated by Mirae Asset Global Indices Pvt. Ltd. (the Index Administrator), an affiliate of the Index Provider. The Underlying Index is designed to provide exposure to property technology (PropTech) companies that are positioned to benefit from technology that optimizes the way people buy, sell, rent, design, construct, manage, and research/market residential and commercial properties.

Guidewire Software,inc.

Ke Holdings Adr Representing Inc

Costar Group Inc.

Procore Tech Ser B Cvt Pfd

Airbnb Inc

Scout24 Se

Rea Group Ltd

Rightmove Plc

Rezi- Resideo Technologies Inc

Global X PropTech ETF

Deep-pocketed investors have adopted a bearish approach towards Cava Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CAVA usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Cava Group. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 10% leaning bullish and 90% bearish. Among these notable options, 7 are puts, totaling $369,818, and 3 are calls, amounting to $128,840.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $130.0 for Cava Group over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Cava Group's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Cava Group's whale activity within a strike price range from $60.0 to $130.0 in the last 30 days. 
<h3>Cava Group 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741802559_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$7.15</td>
<td>$7.1</td>
<td>$7.15</td>
<td>$60.00</td>
<td>$112.9K</td>
<td align="right">450</td>
<td align="right">0</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$9.55</td>
<td>$9.5</td>
<td>$9.5</td>
<td>$90.00</td>
<td>$74.1K</td>
<td align="right">155</td>
<td align="right">126</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$7.15</td>
<td>$7.1</td>
<td>$7.15</td>
<td>$60.00</td>
<td>$73.6K</td>
<td align="right">450</td>
<td align="right">165</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$49.7</td>
<td>$48.2</td>
<td>$49.4</td>
<td>$130.00</td>
<td>$54.3K</td>
<td align="right">113</td>
<td align="right">4</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$17.0</td>
<td>$16.85</td>
<td>$17.0</td>
<td>$85.00</td>
<td>$42.5K</td>
<td align="right">156</td>
<td align="right">27</td>
</tr>
</tbody>
</table>

<h3>About Cava Group</h3>
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.
After a thorough review of the options trading surrounding Cava Group, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Cava Group Standing Right Now?</h3>
<ul>
<li>With a trading volume of 1,212,683, the price of CAVA is up by 1.24%, reaching $81.0.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 76 days from now.</li>
</ul>
<h3>What The Experts Say On Cava Group</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $124.8.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from TD Securities keeps a Buy rating on Cava Group with a target price of $130. 
&#x2A; An analyst from Barclays has decided to maintain their Equal-Weight rating on Cava Group, which currently sits at a price target of $104. 
&#x2A; An analyst from Wedbush downgraded its action to Outperform with a price target of $150. 
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Hold rating on Cava Group with a target price of $100. 
&#x2A; An analyst from Citigroup has decided to maintain their Neutral rating on Cava Group, which currently sits at a price target of $140. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Cava Group options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Markets

CAVA

What the Options Market Tells Us About Cava Group

Deep-pocketed investors have adopted a bullish approach towards Amgen (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in AMGN usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Amgen. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 70% leaning bullish and 20% bearish. Among these notable options, 5 are puts, totaling $244,892, and 5 are calls, amounting to $666,670.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $300.0 to $400.0 for Amgen during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Amgen's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Amgen's significant trades, within a strike price range of $300.0 to $400.0, over the past month.
<h3>Amgen 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741802552_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AMGN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$0.88</td>
<td>$0.2</td>
<td>$0.83</td>
<td>$400.00</td>
<td>$466.2K</td>
<td>6.1K</td>
<td>6.0K</td>
</tr>
<tr>
<td>AMGN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$39.8</td>
<td>$38.9</td>
<td>$39.77</td>
<td>$310.00</td>
<td>$79.3K</td>
<td>11</td>
<td>21</td>
</tr>
<tr>
<td>AMGN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$5.6</td>
<td>$5.05</td>
<td>$5.5</td>
<td>$315.00</td>
<td>$68.7K</td>
<td>884</td>
<td>132</td>
</tr>
<tr>
<td>AMGN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$26.0</td>
<td>$25.85</td>
<td>$25.85</td>
<td>$320.00</td>
<td>$62.0K</td>
<td>192</td>
<td>65</td>
</tr>
<tr>
<td>AMGN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$2.92</td>
<td>$2.76</td>
<td>$2.76</td>
<td>$310.00</td>
<td>$55.2K</td>
<td>388</td>
<td>320</td>
</tr>
</tbody>
</table>

<h3>About Amgen</h3>
Amgen is a leader in biotechnology-based human therapeutics. Flagship drugs include red blood cell boosters Epogen and Aranesp, immune system boosters Neupogen and Neulasta, and Enbrel and Otezla for inflammatory diseases. Amgen introduced its first cancer therapeutic, Vectibix, in 2006 and markets bone-strengthening drugs Prolia/Xgeva (approved 2010) and Evenity (2019). The acquisition of Onyx Pharmaceuticals bolstered the firm's therapeutic oncology portfolio with Kyprolis. Recent launches include Repatha (cholesterol-lowering), Aimovig (migraine), Lumakras (lung cancer), and Tezspire (asthma). The 2023 Horizon acquisition brought several rare-disease drugs, including thyroid eye disease drug Tepezza. Amgen also has a growing biosimilar portfolio.
<h3>Present Market Standing of Amgen</h3>
<ul>
<li>With a volume of 1,655,254, the price of AMGN is down -1.14% at $315.26. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 50 days.</li>
</ul>
<h3>What Analysts Are Saying About Amgen</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $294.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from B of A Securities continues to hold a Underperform rating for Amgen, targeting a price of $294. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Amgen options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

AMGN

Amgen's Options: A Look at What the Big Money is Thinking

Deep-pocketed investors have adopted a bearish approach towards Kenvue (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in KVUE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Kenvue. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 20% leaning bullish and 60% bearish. Among these notable options, 3 are puts, totaling $139,421, and 7 are calls, amounting to $1,407,967.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $20.0 to $23.5 for Kenvue over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Kenvue stands at 2265.0, with a total volume reaching 38,534.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Kenvue, situated within the strike price corridor from $20.0 to $23.5, throughout the last 30 days.
<h3>Kenvue Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741802545_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>KVUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$1.3</td>
<td>$1.23</td>
<td>$1.27</td>
<td>$23.00</td>
<td>$704.8K</td>
<td>1.0K</td>
<td>11.0K</td>
</tr>
<tr>
<td>KVUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$1.25</td>
<td>$1.23</td>
<td>$1.23</td>
<td>$23.00</td>
<td>$305.7K</td>
<td>1.0K</td>
<td>3.8K</td>
</tr>
<tr>
<td>KVUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$1.21</td>
<td>$1.18</td>
<td>$1.21</td>
<td>$23.00</td>
<td>$152.4K</td>
<td>1.0K</td>
<td>1.3K</td>
</tr>
<tr>
<td>KVUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$1.29</td>
<td>$1.27</td>
<td>$1.27</td>
<td>$23.00</td>
<td>$84.0K</td>
<td>1.0K</td>
<td>4.4K</td>
</tr>
<tr>
<td>KVUE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$3.9</td>
<td>$3.8</td>
<td>$3.8</td>
<td>$20.00</td>
<td>$66.5K</td>
<td>190</td>
<td>20</td>
</tr>
</tbody>
</table>

<h3>About Kenvue</h3>
Kenvue is the world's largest pure-play consumer health company by sales, generating $15 billion in annual revenue. Formerly known as Johnson &amp; Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.
After a thorough review of the options trading surrounding Kenvue, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Kenvue</h3>
<ul>
<li>Trading volume stands at 5,028,386, with KVUE's price down by -1.6%, positioned at $23.11.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 55 days.</li>
</ul>
<h3>What Analysts Are Saying About Kenvue</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $28.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Kenvue with a target price of $29. 
&#x2A; Consistent in their evaluation, an analyst from Piper Sandler keeps a Overweight rating on Kenvue with a target price of $27. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Kenvue, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

KVUE

Behind the Scenes of Kenvue's Latest Options Trends

WIIM

ABTS

AMOD

APPS

BLBX

BLND

DUOT

FICO

LPSN

ORCL

PCOR

PLTR

QBTS

QUBT

SOUN

ZENA

Shares of software companies are trading higher as the tech sector rebounds from weakness earlier this week. The sector may be seeing a boost after a report suggested TSMC pitched a joint venture with several chip designers to operate Intel's factories.

Jefferies analyst Omar Nokta maintains Navigator Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVGS#NYSE">NVGS</a>) with a Buy and maintains $20 price target.

News

Price Target

Analyst Ratings

NVGS

Jefferies Maintains Buy on Navigator Holdings, Maintains $20 Price Target

<a href="https://www.bloomberg.com/news/articles/2025-03-12/mexico-holds-off-tariff-retaliation-as-sheinbaum-bets-on-us-deal" title="https://www.bloomberg.com/news/articles/2025-03-12/mexico-holds-off-tariff-retaliation-as-sheinbaum-bets-on-us-deal">https://www.bloomberg.com/news/articles/2025-03-12/mexico-holds-off-tariff-retaliation-as-sheinbaum-bets-on-us-deal</a>

Macro Economic Events

Econ #s

Economics

Mexico Delays Its Response To U.S. Tariffs On Steel And Aluminum Imports As President Claudia Sheinbaum Avoids Retaliation While Both Countries Negotiate To Avert Levies On A Wide Range Of Products And Services-Bloomberg

Deep-pocketed investors have adopted a bearish approach towards Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NKE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 38 extraordinary options activities for Nike. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 31% leaning bullish and 52% bearish. Among these notable options, 19 are puts, totaling $1,287,404, and 19 are calls, amounting to $901,587.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $55.0 to $110.0 for Nike over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Nike stands at 3769.12, with a total volume reaching 11,016.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Nike, situated within the strike price corridor from $55.0 to $110.0, throughout the last 30 days.
<h3>Nike 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741801612_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$9.65</td>
<td>$9.5</td>
<td>$9.5</td>
<td>$75.00</td>
<td>$475.0K</td>
<td>13.4K</td>
<td align="right">567</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$3.45</td>
<td>$3.4</td>
<td>$3.4</td>
<td>$95.00</td>
<td>$142.1K</td>
<td>4.1K</td>
<td align="right">0</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$5.85</td>
<td>$5.75</td>
<td>$5.75</td>
<td>$77.00</td>
<td>$115.0K</td>
<td>1.3K</td>
<td align="right">941</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$10.2</td>
<td>$8.7</td>
<td>$9.45</td>
<td>$75.00</td>
<td>$94.4K</td>
<td>2.5K</td>
<td align="right">100</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$2.0</td>
<td>$1.83</td>
<td>$1.9</td>
<td>$78.00</td>
<td>$76.0K</td>
<td>208</td>
<td align="right">406</td>
</tr>
</tbody>
</table>

<h3>About Nike</h3>
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Having examined the options trading patterns of Nike, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Nike Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 5,733,677, with NKE's price down by -0.53%, positioned at $73.78.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 8 days.</li>
</ul>
<h3>What The Experts Say On Nike</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $101.67.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Jefferies upgraded its action to Buy with a price target of $115. 
&#x2A; An analyst from Guggenheim has revised its rating downward to Buy, adjusting the price target to $110. 
&#x2A; Maintaining their stance, an analyst from Telsey Advisory Group continues to hold a Market Perform rating for Nike, targeting a price of $80. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nike options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Nike Unusual Options Activity For March 12

Investors with a lot of money to spend have taken a bearish stance on Marriott International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MAR, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 10 uncommon options trades for Marriott International.
This isn't normal.
The overall sentiment of these big-money traders is split between 30% bullish and 40%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $257,646, and 3 are calls, for a total amount of $162,852.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $230.0 to $255.0 for Marriott International over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Marriott International options trades today is 133.71 with a total volume of 1,311.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Marriott International's big money trades within a strike price range of $230.0 to $255.0 over the last 30 days.
<h3>Marriott International Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741801607_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MAR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$6.1</td>
<td>$5.6</td>
<td>$5.62</td>
<td>$230.00</td>
<td>$77.5K</td>
<td align="right">268</td>
<td align="right">155</td>
</tr>
<tr>
<td>MAR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$8.3</td>
<td>$7.9</td>
<td>$7.9</td>
<td>$250.00</td>
<td>$71.1K</td>
<td align="right">102</td>
<td align="right">109</td>
</tr>
<tr>
<td>MAR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$12.3</td>
<td>$10.9</td>
<td>$10.9</td>
<td>$237.50</td>
<td>$63.2K</td>
<td align="right">0</td>
<td align="right">62</td>
</tr>
<tr>
<td>MAR</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$15.0</td>
<td>$14.4</td>
<td>$14.7</td>
<td>$250.00</td>
<td>$44.1K</td>
<td align="right">244</td>
<td align="right">33</td>
</tr>
<tr>
<td>MAR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$7.6</td>
<td>$7.2</td>
<td>$7.6</td>
<td>$240.00</td>
<td>$30.4K</td>
<td align="right">42</td>
<td align="right">40</td>
</tr>
</tbody>
</table>

<h3>About Marriott International</h3>
Marriott operates 1.7 million rooms across roughly 30 brands. At the end of 2024, luxury represented roughly 10% of total rooms, premium was 43%, select service was 45%, midscale was 1%, and other was 1%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 98% of total rooms as of Dec. 31, 2024. North America makes up 62% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.
Following our analysis of the options activities associated with Marriott International, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Marriott International</h3>
<ul>
<li>Trading volume stands at 1,046,317, with MAR's price up by 0.93%, positioned at $248.6.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 49 days.</li>
</ul>
<h3>Expert Opinions on Marriott International</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $297.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Marriott International with a target price of $308. 
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Neutral rating for Marriott International, targeting a price of $301. 
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on Marriott International, which currently sits at a price target of $293. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Marriott International with a target price of $298. 
&#x2A; An analyst from Susquehanna has decided to maintain their Neutral rating on Marriott International, which currently sits at a price target of $285. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Marriott International with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Marriott International Unusual Options Activity For March 12

Investors with a lot of money to spend have taken a bullish stance on Cloudflare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NET#NYSE">NET</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NET, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 9 uncommon options trades for Cloudflare.
This isn't normal.
The overall sentiment of these big-money traders is split between 55% bullish and 44%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $154,712, and 6 are calls, for a total amount of $268,460.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $80.0 and $160.0 for Cloudflare, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Cloudflare stands at 727.29, with a total volume reaching 767.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Cloudflare, situated within the strike price corridor from $80.0 to $160.0, throughout the last 30 days.
<h3>Cloudflare 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741801602_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NET</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$7.95</td>
<td>$7.85</td>
<td>$7.95</td>
<td>$95.00</td>
<td>$59.6K</td>
<td>175</td>
<td align="right">0</td>
</tr>
<tr>
<td>NET</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$41.0</td>
<td>$40.8</td>
<td>$41.0</td>
<td>$160.00</td>
<td>$57.3K</td>
<td>799</td>
<td align="right">14</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$2.12</td>
<td>$1.87</td>
<td>$1.88</td>
<td>$131.00</td>
<td>$56.4K</td>
<td>0</td>
<td align="right">300</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$10.3</td>
<td>$10.25</td>
<td>$10.3</td>
<td>$135.00</td>
<td>$51.5K</td>
<td>1.3K</td>
<td align="right">102</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$10.3</td>
<td>$10.25</td>
<td>$10.3</td>
<td>$135.00</td>
<td>$51.5K</td>
<td>1.3K</td>
<td align="right">52</td>
</tr>
</tbody>
</table>

<h3>About Cloudflare</h3>
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
After a thorough review of the options trading surrounding Cloudflare, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Cloudflare</h3>
<ul>
<li>With a trading volume of 1,724,752, the price of NET is up by 2.34%, reaching $122.88.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 50 days from now.</li>
</ul>
<h3>What The Experts Say On Cloudflare</h3>
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $185.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $185. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Cloudflare with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Check Out What Whales Are Doing With NET

Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) stock is under <a href="https://www.benzinga.com/25/03/44210592/apples-tumultuous-week-from-siri-delays-legal-battles-and-new-product-teasers-this-week-in-appleverse">serious selling pressure</a>.
Shares of the Cupertino, California-based company are down 10.85% year-to-date, 8.22% in the past month, and 1.56% today alone.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="618" height="487" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12120449/Screenshot-2025-03-12-at-9.02.39-PM.png" alt="" class="wp-image-821290" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12120449/Screenshot-2025-03-12-at-9.02.39-PM.png 618w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12120449/Screenshot-2025-03-12-at-9.02.39-PM-300x236.png 300w" sizes="(max-width: 618px) 100vw, 618px" /></a></figure>
<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Chart created using Benzinga Pro</a>
Apple stock is giving out all ‘Bearish' signals. The stock price languishes below the eight, 20, 50, and 200-day moving averages.
The MACD (moving average convergence/divergence) indicator? A negative 3.23. 
The RSI (relative strength index)? At 29.89, the stock is in the oversold territory. This usually triggers a rebound but the lack of buying pressure and the negative MACD do not support it currently, for Apple stock.
Translation: Wall Street isn&#8217;t feeling the love for Apple right now.
Read Also: <a href="https://www.benzinga.com//node/44270009">Apple Doubles Down On Vision Pro With Metallica Concert Experience: But Can Rock Legends Save A $3,499 Headset That&#8217;s Already Being Scaled Back?</a>
<h2 class="wp-block-heading">Morgan Stanley Sounds The Alarm On Apple's AI Delay</h2>
And now, Morgan Stanley is turning up the heat, <a href="https://www.benzinga.com//node/44273437">slashing its price target</a> from $275 to $252. The <a href="https://finance.yahoo.com/news/apples-ai-strategy-is-showing-troubling-cracks-150559429.html">reason</a>? 
Apple's AI ambitions are running late. The much-anticipated upgrade to Siri — expected to be a game-changer for iPhone upgrades — is now delayed, throwing a wrench into Apple's iPhone sales projections for 2025 and 2026.
The firm is now forecasting flat iPhone shipments in 2025 and a modest 6% growth in 2026, with revenue and EPS projections trailing consensus estimates.
<h2 class="wp-block-heading">AI Setback Threatens Apple's iPhone Sales Outlook</h2>
AI was supposed to be Apple's golden ticket to an iPhone supercycle, but the delay in rolling out Apple Intelligence has left consumers unimpressed. According to Morgan Stanley, half of iPhone owners who skipped the iPhone 16 cited the delayed AI rollout as a reason. 
And Apple's biggest rival, Samsung, isn't waiting around — its latest devices, packed with Google's Gemini AI, are already hitting the market.
Beyond the AI hiccup, Apple is also grappling with a $2 billion tariff-related cost headache in 2025, adding to its list of woes. 
While a redesigned iPhone 17 could offer some relief, the reality is that Apple's AI execution is looking more like a stumble than a sprint.
<h2 class="wp-block-heading">Can Apple Recover From Its AI Stumble?</h2>
Apple has seen stumbles before &#8211; AirPods and Apple Watch both started slow before becoming massive hits. 
But investors hoping for a quick turnaround might need some patience. The AI race isn't over yet, but for now, Apple is playing catch-up while its stock takes a hit.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com//node/44279970">Magnificent 7 Stocks Add $250 Billion In Value After Benign Inflation As Traders Rush To Buy Dips</a></li>
</ul>
Image: Shutterstock

Analyst Color

Technicals

Tech

Trading Ideas

AAPL

Apple Stock Takes A Bite Out Of Investors As Siri Fumbles AI Race

Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) stock is trading higher on Wednesday after the company unveiled new Intel Xeon <a href="https://www.benzinga.com//node/44262166">6-Powered servers</a>.
The Details: The servers are designed to enhance AI performance and efficiency at the edge, featuring over 40% more memory bandwidth and up to 144 CPU cores.
&#8220;As the demand for Edge AI solutions grows, businesses need highly reliable, compact systems that can process data at the edge in real-time,&#8221;&nbsp;said&nbsp;Charles Liang, president and CEO of Supermicro.&nbsp;
&#8220;Our latest generation of edge servers deliver advanced AI capabilities for enhanced efficiency and decision-making close to where the data is generated. With up to 2.5 times core count increase at the edge with improved performance per watt and per core, these new Supermicro compact systems are fully optimized for workloads such as Edge AI, telecom, networking, and CDN.&#8221;
Related Link: <a href="https://www.benzinga.com/general/biotech/25/03/44283318/gilead-presents-new-hiv-treatment-and-cure-research-data">Gilead Presents New HIV Treatment And Cure Research Data</a>
SMCI Price Action: At the time of writing, Super Micro stock is trading 5.17% higher at $42.97, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: Image via Shutterstock

Movers

SMCI

What's Going On With Super Micro Computer Shares Wednesday?

Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) has fallen 17% over the past seven days, reaching levels that some traders believe present a <a href="https://www.benzinga.com/money/dogecoin-doge-price-prediction">prime buying opportunity</a>.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Market Cap</td>
<td>24-Hour Trend</td>
<td>7-Day Trend</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>&nbsp;$0.1650</td>
<td>$24.5 billion</td>
<td>+2.3%&nbsp;</td>
<td>-17.3%&nbsp;</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00001211</td>
<td>$7.1 billion</td>
<td>+3%</td>
<td>-7.4%&nbsp;</td>
</tr>
<tr>
<td>Pepe (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">PEPE</a>)</td>
<td>&nbsp;$0.056478</td>
<td>$2.7 billion</td>
<td>+8.3%&nbsp;</td>
<td>-6.7%&nbsp;</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: Crypto analyst Kevin <a href="https://x.com/Kev_Capital_TA/status/1899641945879916576">explained</a> that Bitcoin is currently back-testing key technical levels, including the 0.5 Fibonacci retracement, macro trend lines and the 200-week SMA &amp; EMA, while the 3-day RSI is at historical lows. 
If BTC holds its levels and macro conditions improve, he believes this could be the last chance to buy Dogecoin at a relatively cheap price with a strong risk-reward setup.
Crypto trader Wizz remains bullish, <a href="https://x.com/CryptoWizardd/status/1899546767135277563">stating</a> that DOGE is his biggest bag and predicting the meme coin could hit $1 or beyond this cycle.
Trader Tardigrade sees DOGE mirroring its previous bottom pattern, highlighting the RSI entering the oversold zone, a second lower low forming while RSI remains stable and a similar setup preceded past bull runs. 
"If history repeats, an upcoming Bull Run is ahead," he stated.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/hashtag/Dogecoin?src=hash&amp;ref_src=twsrc%5Etfw">#Dogecoin</a> follows the pattern of its last bottom &#x1f525;<a href="https://twitter.com/search?q=%24DOGE&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$DOGE</a> forms an initial low as the RSI falls into the oversold zone, then creates another lower low with a similar RSI reading in the same zone. If history repeats, an upcoming Bull Run is ahead &#x1f680; <a href="https://t.co/zxLPZrfkOq">pic.twitter.com/zxLPZrfkOq</a>
&mdash; Trader Tardigrade (@TATrader_Alan) <a href="https://twitter.com/TATrader_Alan/status/1899773630235693064?ref_src=twsrc%5Etfw">March 12, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Statistics: In an X post on March 9, crypto analyst Ali Martinez <a href="https://x.com/ali_charts/status/1898831909066559507?ref_src=twsrc%5Etfw">reported</a> a 270% surge in active DOGE addresses over 24 hours, jumping from 71,750 to 264,000.
Coinglass data shows Dogecoin's open interest increased 5% to $1.4 billion in a single day, while liquidations over the past 24 hours stand at $9.17 million. 
The majority of the liquidations remain short liquidations raising curiosity if the meme coin is in for a short-term correction.
Community News: The SEC <a href="https://x.com/martypartymusic/status/1899548558568612254">announced</a> it will delay its decision on multiple crypto ETFs, which includes the Grayscale spot Dogecoin ETF.
Crypto Twitter is buzzing after the SEC accepted the application for the Bitwise DOGE ETF, signaling increasing institutional interest in meme coins.
Read Next:&nbsp;
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44260478/i-lost-everything-trader-turns-0-into-5-million-loses-it-all-with-meme-coins-that-were-supposed-to-become-the-next-dogecoin-shiba-inu"> &#8216;I Lost Everything&#8217;—Trader Turns 0 Into $5 Million, Loses It All With Meme Coins That Were Supposed To Become The Next Dogecoin, Shiba Inu</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$DOGE

$PEPE

$SHIB

Dogecoin Drops 17% In A Week: What Is Going On?

Magnachip Semiconductor shares are trading lower. The company reported Q4 financial results.

DOUG

Douglas Elliman shares are trading higher on possible continued strength after the company reported better-than-expected Q4 financial results yesterday.

Management

WRAP

Wrap Technologies Appoints Jared Novick To President And Chief Operating Officer

Tredegar shares are trading higher after the company reported a year-over-year increase in Q4 adjusted EPS results.

CIVI

VIST

VIVK

Shares of oil and gas companies are trading higher after Canada's Energy Minister threatened to restrict crude oil exports to the US over tariffs. Also, oil is trading higher following a draw in US crude oil inventories.

On Wednesday, JP Morgan analyst Mark Strouse shared his insights on the clean energy sector during <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">a recap of fourth-quarter earnings</a>.
The analyst writes that power demand remains strong, particularly in utility-scale projects, with growing backlogs across all companies in this subsector.
While utility-scale challenges like transformer availability and financing have mostly stabilized, project-specific issues are projected to persist in <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color" rel="noreferrer noopener">the near term, adds the analyst</a>.
Strouse says that the U.S. residential solar sector remains weak due to high interest rates, financing challenges, and lower growth projections from major installers.
The analyst expects clarity on potential changes to the Inflation Reduction Act to be a key near-term catalyst, with increasing Republican support in the House of Representatives.
Strouse writes that until policy clarity improves, he will continue to favor companies with strong U.S. manufacturing exposure, diversified markets, and long-term cash flow visibility.
This includes NEXTracker (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXT#NASDAQ">NXT</a>), GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) and HASI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HASI#NYSE">HASI</a>), adds the analyst.
GEV: Strouse writes that while AI-related headlines may introduce short-term stock volatility, he notes the ongoing rise in gas power prices and customer demand for turbines will provide confidence in the company's future performance.
Additionally, the strong position of GEV's Electrification backlog supports the view that the company can achieve significant earnings growth over the next four years, regardless of hyperscaler capex plans.
GEV is a U.S. Equity Analyst Focus List pick. The analyst kept the price forecast at $436<a href="https://www.benzinga.com/quote/gev/analyst-ratings" target="_blank" rel="noreferrer noopener"> with an Overweight rating</a>.
FSLR: The analyst anticipates the company will see a strong rebound in bookings during FY25, increasing visibility into FY27 and beyond, potentially at higher pricing if new tariffs or FEOC regulations are introduced.
The analyst kept the price forecast at $268, <a target="_blank" href="https://www.benzinga.com/quote/fslr/analyst-ratings" rel="noreferrer noopener">with an Overweight rating</a>.
NXT: Strouse says that the company&#8217;s scale, margin resilience, strong balance sheet, and geographic diversification make it a safe bet for investors in the current market.
The analyst maintained the price forecast of $61 <a target="_blank" href="https://www.benzinga.com/quote/nxt/analyst-ratings" rel="noreferrer noopener">and an Overweight rating</a>.
HASI: The analyst says that his estimates remain largely unchanged and updated the price forecast from $39 to $42 to reflect a ~30bps decline in <a href="https://www.benzinga.com/quote/hasi/analyst-ratings" target="_blank" rel="noreferrer noopener">a risk-free rate since the last update</a>.
Read Next:
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<li><a href="https://www.benzinga.com/news/contracts/25/03/44274976/totalenergies-teams-up-with-rwe-for-largest-green-hydrogen-deal-in-germany-set-to-cut-co2-by-300k-tons" target="_blank" rel="noreferrer noopener">TotalEnergies Teams Up With RWE For Largest Green Hydrogen Deal In Germany, Set To Cut CO2 By 300K Tons</a></li>
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Photo via Shutterstock.

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Mid Cap

Reiteration

FSLR

Hannon Armstrong Sustainable Infrastructure Capital

HASI

Clean Energy Stocks Face Policy Risks, But JP Morgan Sees Long-Term Upside In These Names

WAVE

Eco Wave Power Global shares are trading higher on possible continued strength after Maxim Group initiated coverage on the stock yesterday with a Buy rating and announced a price target of $15.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Financials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SOFI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$11.50</td>
<td>$53.0K</td>
<td>984</td>
<td>1.1K</td>
</tr>
<tr>
<td>MS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$120.00</td>
<td>$43.4K</td>
<td>3.6K</td>
<td>464</td>
</tr>
<tr>
<td>HOOD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$40.00</td>
<td>$25.4K</td>
<td>4.6K</td>
<td>276</td>
</tr>
<tr>
<td>SCHW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$77.50</td>
<td>$44.9K</td>
<td>3.4K</td>
<td>241</td>
</tr>
<tr>
<td>RKT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$15.00</td>
<td>$38.5K</td>
<td>872</td>
<td>223</td>
</tr>
<tr>
<td>COIN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$170.00</td>
<td>$52.8K</td>
<td>1.2K</td>
<td>86</td>
</tr>
<tr>
<td>AXP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$300.00</td>
<td>$33.6K</td>
<td>253</td>
<td>76</td>
</tr>
<tr>
<td>MA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$555.00</td>
<td>$29.9K</td>
<td>167</td>
<td>72</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$285.00</td>
<td>$33.5K</td>
<td>413</td>
<td>62</td>
</tr>
<tr>
<td>MET</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$75.00</td>
<td>$54.6K</td>
<td>200</td>
<td>61</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For SOFI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>), we notice a call option trade that happens to be bullish, expiring in 16 day(s) on March 28, 2025. This event was a transfer of 500 contract(s) at a $11.50 strike. The total cost received by the writing party (or parties) was $53.0K, with a price of $106.0 per contract. There were 984 open contracts at this strike prior to today, and today 1144 contract(s) were bought and sold. 
• Regarding MS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), we observe a call option sweep with bullish sentiment. It expires in 9 day(s) on March 21, 2025. Parties traded 352 contract(s) at a $120.00 strike. This particular call needed to be split into 65 different trades to become filled. The total cost received by the writing party (or parties) was $43.4K, with a price of $124.0 per contract. There were 3640 open contracts at this strike prior to today, and today 464 contract(s) were bought and sold. 
• For HOOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>), we notice a put option trade that happens to be bearish, expiring in 9 day(s) on March 21, 2025. This event was a transfer of 100 contract(s) at a $40.00 strike. The total cost received by the writing party (or parties) was $25.4K, with a price of $255.0 per contract. There were 4696 open contracts at this strike prior to today, and today 276 contract(s) were bought and sold. 
• Regarding SCHW (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>), we observe a call option sweep with neutral sentiment. It expires in 100 day(s) on June 20, 2025. Parties traded 115 contract(s) at a $77.50 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $44.9K, with a price of $389.0 per contract. There were 3497 open contracts at this strike prior to today, and today 241 contract(s) were bought and sold. 
• For RKT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>), we notice a call option sweep that happens to be bullish, expiring in 191 day(s) on September 19, 2025. This event was a transfer of 188 contract(s) at a $15.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $38.5K, with a price of $205.0 per contract. There were 872 open contracts at this strike prior to today, and today 223 contract(s) were bought and sold. 
• For COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we notice a put option trade that happens to be bearish, expiring in 100 day(s) on June 20, 2025. This event was a transfer of 30 contract(s) at a $170.00 strike. The total cost received by the writing party (or parties) was $52.8K, with a price of $1760.0 per contract. There were 1274 open contracts at this strike prior to today, and today 86 contract(s) were bought and sold. 
• Regarding AXP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), we observe a call option trade with bullish sentiment. It expires in 191 day(s) on September 19, 2025. Parties traded 33 contract(s) at a $300.00 strike. The total cost received by the writing party (or parties) was $33.6K, with a price of $1020.0 per contract. There were 253 open contracts at this strike prior to today, and today 76 contract(s) were bought and sold. 
• Regarding MA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>), we observe a call option sweep with bearish sentiment. It expires in 36 day(s) on April 17, 2025. Parties traded 63 contract(s) at a $555.00 strike. This particular call needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $29.9K, with a price of $475.0 per contract. There were 167 open contracts at this strike prior to today, and today 72 contract(s) were bought and sold. 
• For JPM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), we notice a call option sweep that happens to be bearish, expiring in 310 day(s) on January 16, 2026. This event was a transfer of 55 contract(s) at a $285.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $33.5K, with a price of $610.0 per contract. There were 413 open contracts at this strike prior to today, and today 62 contract(s) were bought and sold. 
• Regarding MET (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MET#NYSE">MET</a>), we observe a call option sweep with bearish sentiment. It expires in 191 day(s) on September 19, 2025. Parties traded 60 contract(s) at a $75.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $54.6K, with a price of $910.0 per contract. There were 200 open contracts at this strike prior to today, and today 61 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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