Yesterday
Options
Gamestop trader lays out…
Gamestop trader lays out $200k for 2 hour calls struck 50% out of the money. Shares of the highly-watched retail favorite down nearly $10.50, or 9.8% this afternoon near $98 after an early run to the $140 level, with options volume on track for 800k contracts and calls slightly ahead of puts with 2 hours remaining in the session. Weeklys that expire today make up 48% of the volume, including 32k 800 strike calls, currently 679% above spot, trading from a penny to 24c in 4k relatively small executions. Notably, the largest short-term print today hit just after 1:38pm ET when a buyer paid up to $2 for 1k 2/26 150 calls as shares traded near $102. Possibly closing some sold as high as $13 earlier in the day when shares were $133. Gamestop option volume this week is near 2.6M contracts, with total premium near $2.5 billlion in the calls and $1.3B in the puts.
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02/26/21 GameStop rises 30.6% 02/26/21 GameStop rises 22.3% 02/25/21 GameStop rises 47.2% 02/25/21 GameStop rises 40.7% 02/11/21 GLJ Research GLJ calls end to Reddit-driven Tilray rally, predicts 100% share downside 02/01/21 Mizuho Square benefited most from traders leaving Robinhood, says Mizuho 01/27/21 BofA With GameStop shares trading at $213.50, BofA raises price target to $10 01/25/21 KeyBanc Bed Bath & Beyond activity being driven by Reddit message board, says KeyBanc 12/08/20 GameStop reports Q3 adj. EPS (53c), consensus (85c) 12/08/20 GameStop reports Q3 EPS (29c), consensus (85c) 12/08/20 Notable companies reporting after market close 09/09/20 GameStop reports Q2 adj. EPS ($1.40), consensus ($1.13) 02/25/21 Citron puts $50 target on Esports Entertainment, says GameStop should acquire 02/25/21 GameStop's Jim Bell forced to resign by the board, Business Insider reports 02/24/21 GameStop seeks CFO more in line with Cohen's vision, Bloomberg reports 02/22/21 Keith Gill buys additional 50,000 GameStop shares, WSJ reports 02/23/21 Fly Intel: After-Hours Movers 02/23/21 Game On: An exclusive talk with Skeleton Crew's Olsson and Murakami 02/23/21 Fly Intel: What to watch in Square earnings report 02/18/21 Fly Intel: Wall Street's top stories for Thursday 02/26/21 Notable open interest changes for February 26th 02/24/21 Its Game on in GameStop as shares and implied volatility explode, again 02/05/21 Notable open interest changes for February 5th 02/03/21 Notable open interest changes for February 3rd
Hot Stocks
GameStop is up 30.6%, or…
GameStop is up 30.6%, or $33.32 to $142.05.
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$139.01 / +29.26 (+26.66%)
02/26/21 GameStop rises 22.3% 02/25/21 GameStop rises 47.2% 02/25/21 GameStop rises 40.7% 02/25/21 Esports Entertainment rallies after Citron calls for GameStop takeover $139.01 / +29.26 (+26.66%)
02/11/21 GLJ Research GLJ calls end to Reddit-driven Tilray rally, predicts 100% share downside 02/01/21 Mizuho Square benefited most from traders leaving Robinhood, says Mizuho 01/27/21 BofA With GameStop shares trading at $213.50, BofA raises price target to $10 01/25/21 KeyBanc Bed Bath & Beyond activity being driven by Reddit message board, says KeyBanc $139.01 / +29.26 (+26.66%)
12/08/20 GameStop reports Q3 adj. EPS (53c), consensus (85c) 12/08/20 GameStop reports Q3 EPS (29c), consensus (85c) 12/08/20 Notable companies reporting after market close 09/09/20 GameStop reports Q2 adj. EPS ($1.40), consensus ($1.13) $139.01 / +29.26 (+26.66%)
02/25/21 Citron puts $50 target on Esports Entertainment, says GameStop should acquire 02/25/21 GameStop's Jim Bell forced to resign by the board, Business Insider reports 02/24/21 GameStop seeks CFO more in line with Cohen's vision, Bloomberg reports 02/22/21 Keith Gill buys additional 50,000 GameStop shares, WSJ reports $139.01 / +29.26 (+26.66%)
02/23/21 Fly Intel: After-Hours Movers 02/23/21 Game On: An exclusive talk with Skeleton Crew's Olsson and Murakami 02/23/21 Fly Intel: What to watch in Square earnings report 02/18/21 Fly Intel: Wall Street's top stories for Thursday $139.01 / +29.26 (+26.66%)
02/26/21 Notable open interest changes for February 26th 02/24/21 Its Game on in GameStop as shares and implied volatility explode, again 02/05/21 Notable open interest changes for February 5th 02/03/21 Notable open interest changes for February 3rd
Hot Stocks
GameStop is up 22.3%, or…
GameStop is up 22.3%, or $24.27 to $133.00.
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$133.51 / +23.76 (+21.65%)
02/25/21 GameStop rises 47.2% 02/25/21 GameStop rises 40.7% 02/25/21 Esports Entertainment rallies after Citron calls for GameStop takeover 02/25/21 GameStop rises 76.6% $133.51 / +23.76 (+21.65%)
02/11/21 GLJ Research GLJ calls end to Reddit-driven Tilray rally, predicts 100% share downside 02/01/21 Mizuho Square benefited most from traders leaving Robinhood, says Mizuho 01/27/21 BofA With GameStop shares trading at $213.50, BofA raises price target to $10 01/25/21 KeyBanc Bed Bath & Beyond activity being driven by Reddit message board, says KeyBanc $133.51 / +23.76 (+21.65%)
12/08/20 GameStop reports Q3 adj. EPS (53c), consensus (85c) 12/08/20 GameStop reports Q3 EPS (29c), consensus (85c) 12/08/20 Notable companies reporting after market close 09/09/20 GameStop reports Q2 adj. EPS ($1.40), consensus ($1.13) $133.51 / +23.76 (+21.65%)
02/25/21 Citron puts $50 target on Esports Entertainment, says GameStop should acquire 02/25/21 GameStop's Jim Bell forced to resign by the board, Business Insider reports 02/24/21 GameStop seeks CFO more in line with Cohen's vision, Bloomberg reports 02/22/21 Keith Gill buys additional 50,000 GameStop shares, WSJ reports $133.51 / +23.76 (+21.65%)
02/23/21 Fly Intel: After-Hours Movers 02/23/21 Game On: An exclusive talk with Skeleton Crew's Olsson and Murakami 02/23/21 Fly Intel: What to watch in Square earnings report 02/18/21 Fly Intel: Wall Street's top stories for Thursday $133.51 / +23.76 (+21.65%)
02/26/21 Notable open interest changes for February 26th 02/24/21 Its Game on in GameStop as shares and implied volatility explode, again 02/05/21 Notable open interest changes for February 5th 02/03/21 Notable open interest changes for February 3rd
Options
Thursday's total…
Thursday's total option volume of 48.5 million contracts resulted in net open interest growth of 4.83 million calls and 4.53 million puts. GameStop (GME), AMC Entertainment (AMC), Apple (AAPL) and Palantir Technologies (PLTR) saw the greatest growth. Top five new positions opened include 19k Macy's (M) Mar-21 15 calls, 18k AMC Entertainment (AMC) 2/26 weekly 11 calls, 18k XPeng (XPEV) Mar-21 25 puts, 17k AMC Entertainment (AMC) Mar-21 15 calls and 16k Devon Energy (DVN) Mar-21 20 puts.
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02/18/21 Palantir, Akin Gump collaborate on legal digital service platform 02/16/21 Peter Thiel reports 6.6% passive stake in Palantir 02/08/21 IBM, Palantir announce new partnership 02/05/21 Palantir, BP extend partnership $109.00 / +17.3 (+18.87%)
02/25/21 GameStop rises 47.2% 02/25/21 GameStop rises 40.7% 02/25/21 Esports Entertainment rallies after Citron calls for GameStop takeover 02/25/21 GameStop rises 76.6% 02/25/21 AMC Entertainment rises 16.6% 02/24/21 EPR Properties recognizing revenue from AMC, Regal on cash basis 02/24/21 AMC jumps, GameStop shares more than double in late day spike 02/23/21 AMC Entertainment rises 10.7% 02/25/21 Target announces enhanced Apple shopping experience for customers 02/19/21 Luminar, Velodyne Lidar move up after Bloomberg says Apple looking at LiDAR 02/19/21 Energous jumps 53% on Bloomberg report that Apple is working on battery pack 02/18/21 Zynga, Lucasfilm Games announce Star Wars: Hunters for Nintendo Switch $109.00 / +17.3 (+18.87%)
02/11/21 GLJ Research GLJ calls end to Reddit-driven Tilray rally, predicts 100% share downside 02/01/21 Mizuho Square benefited most from traders leaving Robinhood, says Mizuho 01/27/21 BofA With GameStop shares trading at $213.50, BofA raises price target to $10 01/25/21 KeyBanc Bed Bath & Beyond activity being driven by Reddit message board, says KeyBanc 02/04/21 Citi Citi sees 'dramatically reduced' bankruptcy risk for AMC Entertainment 02/01/21 MKM Partners AMC Entertainment downgraded to Sell from Neutral at MKM Partners 02/01/21 MKM Partners AMC Entertainment downgraded to Sell from Neutral at MKM Partners 01/26/21 Loop Capital AMC Entertainment's capital raise results in massive dilution, says Loop Capital 02/25/21 JPMorgan JPMorgan 'tweaks' EPS estimate for Apple after cut to iPhone forecasts 02/24/21 Piper Sandler Piper sees Apple developing 'full-blown' branded electric vehicle 02/22/21 Wedbush Apple iPhone 12 strength not slowing down, says Wedbush 02/17/21 Cowen Ceva price target raised to $88 from $62 at Cowen 02/17/21 Fly Intel: Top five analyst upgrades 02/17/21 RBC Capital Palantir price target raised to $27 from $15 at RBC Capital 02/17/21 Jefferies Palantir 'a highly unique story for long-term investors,' says Jefferies 02/17/21 Morgan Stanley Palantir price target raised to $19 from $17 at Morgan Stanley 02/16/21 Palantir sees FY21 revenue growth greater than 30% 02/16/21 Palantir sees Q1 revenue growth 45% 02/16/21 Palantir reports Q4 EPS (8c), consensus 2c 11/12/20 Palantir sees Q4 revenue $299M-$301M, consensus $296.03M $109.00 / +17.3 (+18.87%)
12/08/20 GameStop reports Q3 adj. EPS (53c), consensus (85c) 12/08/20 GameStop reports Q3 EPS (29c), consensus (85c) 12/08/20 Notable companies reporting after market close 09/09/20 GameStop reports Q2 adj. EPS ($1.40), consensus ($1.13) 11/02/20 AMC Entertainment reports Q3 adjusted EPS ($5.70), consensus ($4.95) 11/02/20 Notable companies reporting after market close 10/20/20 AMC Entertainment sees Q3 revenue roughly $119.5M, consensus $155.31M 01/27/21 Apple reports Q1 EPS $1.70, consensus $1.41 01/27/21 Notable companies reporting after market close 10/29/20 Apple says Q4 results were ahead of expectations 10/29/20 Apple reports Q4 Services revenue $14.55B vs. $12.51B last year 01/13/21 Pentagon cybersecurity project slowed by flaws, Bloomberg says 11/27/20 Citron shorting Palantir, sees $20 stock by end of 2020 11/17/20 Soros reveals stake in Palantir, but plans to sell it, CNN Business reports 11/06/20 Hedgeye adds Palantir to best idea short list, Bloomberg says $109.00 / +17.3 (+18.87%)
02/25/21 Citron puts $50 target on Esports Entertainment, says GameStop should acquire 02/25/21 GameStop's Jim Bell forced to resign by the board, Business Insider reports 02/24/21 GameStop seeks CFO more in line with Cohen's vision, Bloomberg reports 02/22/21 Keith Gill buys additional 50,000 GameStop shares, WSJ reports 02/22/21 Movie theaters might get OK to reopen in New York City, Deadline says 02/18/21 AMC rumored to have had conversations with Amazon, Forbes reports 02/11/21 DOJ, other regulators probing frenzy that drove up GameStop, WSJ says 02/05/21 Robinhood removes trading restrictions on GameStop, others, Reuters reports 02/24/21 Biden to address chip shortages with executive action, WSJ reports 02/24/21 DOJ investigating Apple's use of 'Sign in With Apple' button, Information says 02/23/21 Apple plans annual increases to dividend, Bloomberg reports 02/23/21 Kuo sees MacBook Pro models with HDMI port, SD card reader, MacRumors says 02/17/21 Fly Intel: Wall Street's top stories for Wednesday 02/17/21 Fly Intel: Wall Street's top stories at midday 02/17/21 Analysts diverge on Palantir after results as lock-up expiry approaches 02/16/21 Fly Intel: Wall Street's top stories for Tuesday $109.00 / +17.3 (+18.87%)
02/23/21 Fly Intel: After-Hours Movers 02/23/21 Game On: An exclusive talk with Skeleton Crew's Olsson and Murakami 02/23/21 Fly Intel: What to watch in Square earnings report 02/18/21 Fly Intel: Wall Street's top stories for Thursday 02/23/21 Fly Intel: Wall Street's top stories for Tuesday 02/23/21 Fly Intel: Wall Street's top stories at midday 02/23/21 Fly Intel: Pre-market Movers 02/08/21 Fly Intel: Wall Street's top stories for Monday 02/25/21 Analysts cut Verizon, AT&T ratings after companies spend big in FCC auction 02/20/21 Charged: Analyst sees Apple announcing EV partnership in 2021 02/19/21 Fly Intel: Wall Street's top stories for Friday 02/19/21 Fly Intel: Wall Street's top stories at midday 02/22/21 Notable open interest changes for February 22nd 02/22/21 Palantir Technologies call buyer realizes 14% same-day gains 02/19/21 Unusually active option classes on open February 19th 02/19/21 Notable open interest changes for February 19th $109.00 / +17.3 (+18.87%)
02/24/21 Its Game on in GameStop as shares and implied volatility explode, again 02/05/21 Notable open interest changes for February 5th 02/03/21 Notable open interest changes for February 3rd 02/01/21 Notable open interest changes for February 1st 02/25/21 Unusually active option classes on open February 25th 02/25/21 Notable open interest changes for February 25th 02/24/21 Notable open interest changes for February 24th 02/23/21 Notable open interest changes for February 23rd 02/23/21 Apple put buyer realizes 86% same-day gains