Trading Tips Blog

Shares of hotel operator Hilton Worldwide Holdings (HLT) are up 45 percent over the past year, significantly outperforming the overall market. One trader is betting on a further rally in the coming months. That’s based on the June $185 calls. With 101 days until expiration, 15,019 contracts traded compared to a prior open interest of 249, for a 60-fold rise in volume on the trade. The buyer of the calls paid $26.00 to make the bullish bet. Hilton shares recently broke ...
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Retail is typically a tough business. A retailer buys up goods that someone else has produced, and has to sell them at a profit. Competition keeps prices from moving too far higher from other sellers. And the costs to operate stores can be substantial. That kind of business model has made for great long-term returns in some of the biggest retailers. They’re able to get the lowest prices thanks to the volume of goods that they sell. But some retailers can do ...
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Arlene Yocum, a director at Cleveland Cliffs (CLF), recently bought 2,000 shares. The buy increased her position by 2 percent, and came to a total cost of $40,050. This buy comes a month after another director bought 25,000 shares, paying just over $506,000. Otherwise, company insiders have been inactive since last May, when a cluster of insiders were buyers. A few company directors were sellers last year. Overall, Cleveland Cliffs insiders own 1.8 percent of shares. The steel producer is flat over ...
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Shares of New York Community Bank (NYCB) have been under pressure in recent months. One trader is betting that shares will see some further downside this year. That’s based on the January 2025 $2.50 puts. With 312 days until expiration, 39,135 contracts traded compared to a prior open interest of 356, for a 110-fold rise in volume on the trade. The buyer of the puts paid $0.40 to make the bearish bet. NYCB recently traded for about $3.60, so shares would need ...
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A business exists to serve the needs and wants of its customers. A successful business will often look for ways to expand into more goods and services that customers demand. But mistakes can be made. And ideas that sound great may not lead to additional profits. A great company will periodically evaluate its actions and get rid of unprofitable business lines to better focus on its profit centers. For instance, energy giant Chevron (CVX), recently closed two clean fuel plants. These plants ...
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Robert Gamgort, CEO of Keurig Dr Pepper (KDP), recently added 171,821 shares. The buy increased his holding by 4 percent, and came to a total purchase price of $5 million. He was joined by the company’s CFO, who bought 85,910 shares, at a cost of about $2.5 million, and increased his stake by 65 percent. Insiders were also active buyers throughout last year, with nearly two dozen buys and just a small handful of sales. Overall, Keurig Dr Pepper insiders own ...
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Gold prices have broken to new all-time highs of $2,150 per ounce this week. One trader is betting the trend will continue, which will benefit gold stocks such as IAMGOLD (IAG). That’s based on the September $5 calls. With 195 days until expiration, 5,509 contracts traded compared to a prior open interest of 120, for a 46-fold rise volume on the trade. The buyer of the calls paid $0.15 to make the bullish bet. IAG shares recently traded for about $3. So ...
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A specific stock or sector will often move in or out of favor with the market. When a stock or sector is unloved, valuations can become attractive, even with the fear hanging over. And a stock moving from being unloved to loved can create a great momentum play for investors. Today, many retail stocks are trending higher, overcoming fears of a slowing economy that have weighed on the space for the past few years. One big retail player trending higher is Target ...
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