Multiple Stocks See Unusually Large Options Trading
Multiple Stocks See Unusually Large Options Trading
Anonymous
Key Points
1
Methanex’s latest quarterly results fell short of expectations: the company reported $3.87 in earnings per share versus a $4.00 consensus estimate and revenue of $1.40 billion versus forecasts of $1.43 billion. However, revenue increased 75% year over year.
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Bitwise Solana Staking ETF is designed to provide regulated brokerage-account exposure to Solana by holding SOL and pursuing staking income through validation, delegation or custodial staking services.
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Zscaler exceeded quarterly expectations, reporting $1.19 in earnings per share against estimates of $1.09 and $898.19 million in revenue versus projections of $876.96 million; revenue rose 24.9% year over year. The company also issued fiscal 2027 EPS guidance of $4.860 to $4.900.
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The Roundhill Magnificent Seven ETF is an actively managed, highly concentrated technology fund that invests primarily through swaps, rather than simply tracking a broad-market index.
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The proposed Meta cash-secured put would require roughly $45,000 in cash and generate about $2,135 in premium per contract. If the shares fell below the $450 strike, the investor would be assigned shares at an effective cost of approximately $428.65, about 34% below Meta’s cited current price of $648.03.
Several major stocks and funds are drawing unusual options trading activity, signaling heightened investor bets rather than a clear market direction. Ticker Report documented massive put buying on Methanex—35,044 contracts, nearly 9,700% above daily average—while the Bitwise Solana Staking ETF saw 5,005 puts purchased, 128% above normal. Call activity surged too: Zscaler attracted 34,160 calls (22% above typical), and the Roundhill Magnificent Seven ETF recorded 23,060 calls (84% increase), suggesting traders are positioning for both downside protection and upside gains across tech and crypto exposure.
The trading spikes come as earnings season unfolds with mixed results. Kobaran highlighted a potential cash-secured put strategy on Meta Platforms that could yield 8.7% annualized returns while letting investors purchase shares at a 34% discount to current prices—though assignment risk looms if the stock drops.
Methanex Put Surge Follows Earnings Miss
Methanex recorded the most extreme options activity: traders bought 35,044 puts in a single day, dwarfing the stock's typical volume by 9,700%. Ticker Report flagged this spike as a major warning signal. The surge followed disappointing fourth-quarter results. The company reported $3.87 earnings per share versus a $4.00 consensus and $1.40 billion in revenue versus forecasts of $1.43 billion. However, revenue jumped 75% year over year, offering a bright spot amid the miss.
Zscaler Beats Forecasts But Still Attracts Put Hedges
Zscaler defied skeptics by beating expectations handily. The company reported $1.19 earnings per share against estimates of $1.09 and $898.19 million in revenue versus projections of $876.96 million—a 24.9% year-over-year jump. Ticker Report noted traders still purchased 34,160 call options, 22% above average, signaling confidence in further gains. Zscaler issued fiscal 2027 earnings guidance of $4.86 to $4.90 per share, providing a clear roadmap for bulls.
Tech and Crypto ETFs Draw Heavy Call Betting
The Roundhill Magnificent Seven ETF, an actively managed fund concentrated in big tech stocks via swaps rather than direct holdings, saw 23,060 calls purchased—an 84% jump above typical activity. The fund traded near its 52-week high, attracting bullish bets from traders. Meanwhile, the Bitwise Solana Staking ETF—which holds SOL tokens and generates staking income through validation and delegation—drew 5,005 put purchases, 128% above average, suggesting hedging against a potential crypto pullback.
Meta Put Strategy Offers Income at a Steep Discount
Kobaran detailed a cash-secured put trade on Meta Platforms that could generate roughly $2,135 in premium per contract on a $45,000 cash requirement. If Meta shares fell below a $450 strike, the investor would be assigned stock at an effective cost of $428.65—approximately 34% below Meta's cited price of $648.03. The strategy yields an estimated 8.7% annualized return but carries real risk: if Meta declines sharply, the investor must hold assigned shares at a loss.
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