Nic Wins Buying Options 83% of the Time
How does he do this? It’s called the “MoneyLine.” It’s how you can spot quick moves in a stock that you close in as little as one day. And we’re not talking about peanuts here. He’s won up to 411% using his MoneyLine approach to options. Here’s how he does it.
This whale alert can help traders discover the next big trading opportunities.Information
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 Information Technology sector:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| AMD | CALL | SWEEP | BULLISH | 07/05/24 | $172.50 | $35.8K | 6.7K | 132.9K |
| AAPL | CALL | SWEEP | BULLISH | 07/12/24 | $225.00 | $40.3K | 14.4K | 49.6K |
| NVDA | CALL | SWEEP | BEARISH | 07/12/24 | $131.00 | $35.0K | 8.8K | 13.0K |
| MSFT | CALL | SWEEP | BEARISH | 07/12/24 | $470.00 | $31.3K | 1.9K | 5.9K |
| SNOW | CALL | SWEEP | BEARISH | 07/12/24 | $145.00 | $25.2K | 1.4K | 3.1K |
| DELL | CALL | TRADE | BULLISH | 08/16/24 | $150.00 | $53.0K | 6.9K | 2.5K |
| AVGO | CALL | TRADE | NEUTRAL | 07/12/24 | $1750.00 | $28.6K | 1.2K | 2.0K |
| TSM | CALL | SWEEP | BULLISH | 07/12/24 | $182.50 | $33.5K | 1.4K | 2.0K |
| MSTR | CALL | SWEEP | BULLISH | 07/19/24 | $1500.00 | $78.4K | 495 | 970 |
| PLTR | CALL | TRADE | BEARISH | 01/16/26 | $30.00 | $103.5K | 13.1K | 687 |
Explanation
Information These itemized elaborations have been created using the accompanying table.
• For AMD
+ Free Alerts, we notice a call option sweep that happens to be bullish, is expiring today. Parties traded 485 contract(s) at a $172.50 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $35.8K, with a price of $74.0 per contract. There were 6722 open contracts at this strike prior to today, and today 132923 contract(s) were bought and sold.
• For AAPL
+ Free Alerts, we notice a call option sweep that happens to be bullish, expiring in 7 day(s) on July 12, 2024. This event was a transfer of 141 contract(s) at a $225.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $40.3K, with a price of $286.0 per contract. There were 14496 open contracts at this strike prior to today, and today 49659 contract(s) were bought and sold.
• For NVDA
+ Free Alerts, we notice a call option sweep that happens to be bearish, expiring in 7 day(s) on July 12, 2024. This event was a transfer of 200 contract(s) at a $131.00 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 $35.0K, with a price of $175.0 per contract. There were 8896 open contracts at this strike prior to today, and today 13083 contract(s) were bought and sold.
• Regarding MSFT
+ Free Alerts, we observe a call option sweep with bearish sentiment. It expires in 7 day(s) on July 12, 2024. Parties traded 87 contract(s) at a $470.00 strike. This particular call needed to be split into 21 different trades to become filled. The total cost received by the writing party (or parties) was $31.3K, with a price of $362.0 per contract. There were 1989 open contracts at this strike prior to today, and today 5972 contract(s) were bought and sold.
• For SNOW
+ Free Alerts, we notice a call option sweep that happens to be bearish, expiring in 7 day(s) on July 12, 2024. This event was a transfer of 100 contract(s) at a $145.00 strike. This particular call needed to be split into 12 different trades to become filled. The total cost received by the writing party (or parties) was $25.2K, with a price of $251.0 per contract. There were 1409 open contracts at this strike prior to today, and today 3152 contract(s) were bought and sold.
• For DELL Information
+ Free Alerts, we notice a call option trade that happens to be bullish, expiring in 42 day(s) on August 16, 2024. This event was a transfer of 100 contract(s) at a $150.00 strike. The total cost received by the writing party (or parties) was $53.0K, with a price of $530.0 per contract. There were 6913 open contracts at this strike prior to today, and today 2542 contract(s) were bought and sold.
• Regarding AVGO Information
+ Free Alerts, we observe a call option trade with neutral sentiment. It expires in 7 day(s) on July 12, 2024. Parties traded 10 contract(s) at a $1750.00 strike. The total cost received by the writing party (or parties) was $28.6K, with a price of $2865.0 per contract. There were 1205 open contracts at this strike prior to today, and today 2076 contract(s) were bought and sold.
• For TSM Information
+ Free Alerts, we notice a call option sweep that happens to be bullish, expiring in 7 day(s) on July 12, 2024. This event was a transfer of 61 contract(s) at a $182.50 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 $550.0 per contract. There were 1494 open contracts at this strike prior to today, and today 2048 contract(s) were bought and sold.
• For MSTR
+ Free Alerts, we notice a call option sweep that happens to be bullish, expiring in 14 day(s) on July 19, 2024. This event was a transfer of 32 contract(s) at a $1500.00 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 $78.4K, with a price of $2450.0 per contract. There were 495 open contracts at this strike prior to today, and today 970 contract(s) were bought and sold.
• Regarding PLTR Information
PLTR+5.42%
+ Free Alerts, we observe a call option trade with bearish sentiment. It expires in 560 day(s) on January 16, 2026. Parties traded 150 contract(s) at a $30.00 strike. The total cost received by the writing party (or parties) was $103.5K, with a price of $690.0 per contract. There were 13187 open contracts at this strike prior to today, and today 687 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.
Certainly! Here are brief summaries of ten current technologies as of mid-2024:
- Artificial Intelligence (AI): AI continues to advance across various domains, from natural language processing to computer vision, impacting industries like healthcare, finance, and automotive.
- 5G Technology: The rollout of 5G networks promises significantly faster speeds and lower latency, enabling innovations such as autonomous vehicles and enhanced IoT connectivity.
- Blockchain: Beyond cryptocurrencies like Bitcoin, blockchain technology is being explored for applications in supply chain management, voting systems, and decentralized finance (DeFi).
- Augmented Reality (AR) and Virtual Reality (VR): AR and VR are increasingly used in gaming, education, and training, with applications expanding into virtual meetings, real estate, and healthcare.
- Internet of Things (IoT): IoT devices continue to proliferate, connecting everything from smart homes to industrial machinery, enabling data-driven decision-making and automation.
- Quantum Computing: While still in its early stages, quantum computing holds promise for solving complex problems in cryptography, drug discovery, and optimization.
- Cybersecurity Technologies: With the rise of cyber threats, technologies like AI-driven threat detection, zero-trust architecture, and secure hardware are becoming crucial for protecting data and systems.
- Clean Energy Technologies: Innovations in renewable energy sources like solar and wind power, coupled with advancements in energy storage systems, are driving the transition to a cleaner energy future.
- Biotechnology: Advances in biotech include gene editing technologies like CRISPR-Cas9, personalized medicine, and bioinformatics, revolutionizing healthcare and agriculture.
- Autonomous Vehicles: Self-driving cars and trucks are being developed by companies worldwide, with advancements in AI, sensor technology, and regulatory frameworks paving the way for future transportation systems.
These technologies are shaping our world across multiple dimensions, from how we communicate and travel to how we secure our data and produce energy.
- Artificial Intelligence (AI): AI encompasses machine learning, natural language processing, computer vision, and robotics. Recent advancements include AI-powered virtual assistants (like Siri and Alexa), autonomous vehicles, and predictive analytics in various industries. AI’s potential lies in enhancing decision-making, automation, and personalized experiences.
- 5G Technology: 5G networks offer significantly faster speeds (up to 10 Gbps) and lower latency (around 1 millisecond), enabling real-time applications like remote surgery, augmented reality, and smart cities. It supports massive IoT deployments and enhances mobile broadband experiences with more reliable connectivity.
- Blockchain: Beyond cryptocurrencies, blockchain is a decentralized and secure ledger technology. It ensures transparency and immutability, making it valuable for supply chain management (tracking products from origin to consumer), smart contracts (self-executing contracts without intermediaries), and decentralized finance (DeFi) applications.
- Augmented Reality (AR) and Virtual Reality (VR): AR overlays digital information onto the physical world, enhancing real-time experiences (e.g., Pokémon GO). VR creates immersive environments that simulate physical presence, used in gaming, training (e.g., virtual flight simulators), and therapy (e.g., treating phobias).
- Internet of Things (IoT): IoT connects everyday devices (like smart thermostats and wearable fitness trackers) to the internet, enabling data collection, analysis, and automation. It enhances efficiency in industries (e.g., manufacturing and agriculture) and enables smart cities (e.g., traffic management and waste management).
- Quantum Computing: Quantum computers leverage quantum mechanics to perform calculations beyond the capabilities of classical computers. They excel in solving complex problems such as cryptography (breaking encryption), material science (designing new materials), and optimization (solving complex logistical problems).
- Cybersecurity Technologies: With increasing cyber threats, cybersecurity technologies focus on protecting networks, systems, and data. AI-driven threat detection identifies anomalies in real-time, while zero-trust architecture ensures strict access controls. Secure hardware (like hardware security modules) safeguards sensitive information.
- Clean Energy Technologies: Innovations in clean energy include solar panels (improving efficiency and affordability), wind turbines (enhancing power generation), and energy storage solutions (like advanced batteries and pumped hydro storage). These technologies aim to reduce reliance on fossil fuels and mitigate climate change.
- Biotechnology: Biotech innovations include gene editing tools (like CRISPR-Cas9) for precise DNA editing, personalized medicine (tailoring treatments to individual genetics), and bioinformatics (using computational tools to analyze biological data). Biotech advancements impact healthcare (e.g., new treatments for genetic disorders) and agriculture (e.g., genetically modified crops).
- Autonomous Vehicles: Self-driving cars and trucks use AI, sensors (like lidar and radar), and advanced algorithms to navigate roads without human intervention. Companies are testing autonomous vehicles for ridesharing, delivery services, and logistics, aiming to improve road safety, reduce traffic congestion, and increase mobility.
These technologies continue to evolve rapidly, driven by research and development across industries, government initiatives, and societal demands for innovation. They hold the potential to transform industries, improve quality of life, and address global challenges such as climate change and healthcare access.
- Artificial Intelligence (AI):
- Usefulness: AI enhances decision-making processes across industries by analyzing vast amounts of data quickly and accurately. It automates routine tasks, freeing up human resources for more complex and creative work. AI-driven insights improve customer service, healthcare diagnostics, financial trading, and personalized recommendations.Information
- 5G Technology:
- Usefulness: 5G’s high-speed, low-latency connectivity supports real-time applications such as remote surgery, augmented reality for training and entertainment, and autonomous vehicles. It enables seamless communication between IoT devices, transforming industries like manufacturing (smart factories) and transportation (smart cities).Information
- Blockchain:
- Usefulness: Blockchain ensures transparency, security, and trust in transactions without the need for intermediaries. It’s beneficial for supply chain management (tracking goods from source to consumer), reducing fraud in financial transactions, and enabling decentralized applications (smart contracts and decentralized finance).Information
- Augmented Reality (AR) and Virtual Reality (VR):
- Usefulness: AR enhances real-world experiences by overlaying digital information, useful in fields like education (interactive learning), healthcare (surgical training), and retail (virtual try-ons). VR immerses users in virtual environments for training simulations, gaming, virtual tourism, and therapeutic applications.Information
- Internet of Things (IoT):
- Usefulness: IoT connects devices to collect and exchange data, improving efficiency and decision-making. It enables smart homes (automated lighting and temperature control), precision agriculture (monitoring soil moisture and crop health), and predictive maintenance in industries (monitoring equipment performance).Information
- Quantum Computing:
- Usefulness: Quantum computing tackles complex problems unsolvable by classical computers, like optimizing supply chains, simulating molecular interactions for drug discovery, and enhancing cryptography for secure communications. It promises breakthroughs in fields requiring massive computational power.
- Cybersecurity Technologies:Information
- Usefulness: Cybersecurity technologies protect data, systems, and networks from cyber threats. AI-driven threat detection enhances detection and response times to cyber attacks. Zero-trust architecture ensures strict access controls, and secure hardware protects against physical attacks, crucial for maintaining trust in digital systems.
- Clean Energy Technologies:
- Usefulness: Clean energy technologies reduce reliance on fossil fuels, mitigating climate change and improving air quality. Solar panels and wind turbines generate renewable electricity, while energy storage solutions ensure reliability. Advancements drive cost reductions, making clean energy accessible and sustainable.Information
- Biotechnology:
- Usefulness: Biotech innovations advance healthcare with personalized medicine tailored to individual genetics, improving treatment efficacy and patient outcomes. Gene editing tools like CRISPR-Cas9 offer potential cures for genetic diseases. In agriculture, biotech enhances crop resilience and yield, addressing global food security challenges.Information
- Autonomous Vehicles:
- Usefulness: Autonomous vehicles promise safer, more efficient transportation by reducing human error. They improve mobility for elderly and disabled individuals and optimize logistics with autonomous delivery vehicles. As technology advances, autonomous vehicles could revolutionize urban mobility and reduce traffic congestion.Information
These technologies collectively drive innovation, improve efficiency, and address global challenges in various sectors, ultimately enhancing quality of life and shaping the future economy. Their usefulness extends beyond individual applications, influencing interconnected systems and societal infrastructure.
- Artificial Intelligence (AI):Information
- Threats: AI can potentially lead to job displacement as automation replaces human workers in routine tasks. There are concerns about AI bias if algorithms are trained on biased data, leading to discriminatory outcomes. Additionally, the misuse of AI in surveillance and warfare raises ethical and privacy concerns.
- 5G Technology:Information
- Threats: The rapid deployment of 5G networks raises concerns about cybersecurity vulnerabilities, as more devices and data are connected at higher speeds. There are also health concerns related to exposure to electromagnetic radiation, although scientific studies continue to evaluate these risks.
- Blockchain:
- Threats: Despite its security features, blockchain technology faces challenges such as scalability issues (slow transaction processing times) and environmental concerns due to high energy consumption in proof-of-work systems (like Bitcoin mining). Smart contract vulnerabilities and regulatory uncertainties also pose risks.
- Augmented Reality (AR) and Virtual Reality (VR):
- Threats: AR and VR technologies could potentially lead to addiction and social isolation as users immerse themselves in virtual worlds. There are also concerns about motion sickness and disorientation among users, particularly in VR environments.
- Internet of Things (IoT):
- Threats: IoT devices often have inadequate security measures, making them vulnerable to hacking and cyber attacks. Compromised IoT devices can be used to launch large-scale Distributed Denial of Service (DDoS) attacks, invade privacy, or manipulate data in critical systems.
- Quantum Computing:
- Threats: While quantum computing offers significant advantages, it also poses a threat to traditional cryptographic methods. Quantum computers could potentially break current encryption standards, compromising sensitive data and communication channels if adequate quantum-safe cryptography solutions aren’t implemented in time.
- Cybersecurity Technologies:
- Threats: As cybersecurity technologies evolve, so do cyber threats. Sophisticated cyber attacks can bypass traditional defenses, exploiting vulnerabilities in AI systems, zero-trust architectures, and secure hardware. The increasing complexity and interconnectedness of digital systems make comprehensive cybersecurity challenging.
- Clean Energy Technologies:
- Threats: The transition to clean energy faces economic and political challenges, including resistance from fossil fuel industries and concerns about job displacement in traditional energy sectors. Energy storage technologies require environmentally sustainable solutions for manufacturing and disposal.
- Biotechnology:
- Threats: Ethical dilemmas surround biotechnological advancements, such as gene editing in humans and designer babies. There are also concerns about unintended consequences of genetically modified organisms (GMOs) on ecosystems and biodiversity, as well as regulatory challenges in ensuring safety and ethical standards.
- Autonomous Vehicles:
- Threats: Despite safety advancements, autonomous vehicles face challenges with unpredictable human behavior on the road. Cybersecurity threats could potentially compromise autonomous vehicle systems, leading to accidents or malicious attacks. Legal and regulatory frameworks also need to adapt to ensure liability and accountability.
Addressing these threats requires collaboration among technology developers, policymakers, and stakeholders to mitigate risks while maximizing the benefits of these transformative technologies. Ethical considerations, regulatory frameworks, and ongoing research and development are essential to navigating the complex landscape of technological advancement responsibly.
