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OptionsHawk Market Recap 4-8-2025
Beaten Down Oil Tanker Name with Solid Yield Sees Large Opening Put Sales
Diversified Insurer with Solid Yield Sees Large Opening Put Sale into Selloff
Hawk Market Blitz 4-8-2025
Unusual Put Sales in Specialty Materials Play with Exciting New Business
Rayonier (RYAM) in late March saw opening sales of 3500 August $6 puts, 1300 November $6 puts and 5000 April $6 puts which are mostly underwater at current prices. RYAM shares are -40% YTD and have pulled back to near long-term VPOC support at $4.25. RYAM manufactures...
Small Cap Data Center Power Supplier with Upside Optionality
Hallador Energy (HNRG) with an unusual options trade on 4/7 as 4500 December $6 puts sold to open $0.50 to buy 4500 of the $12/$20 call spreads at $1.70, net $1.20 debit for the bull spread with a $13.20 break-even and shares trading at $10.35. HNRG has quietly been...
Massive Insider Buy from CEO of Semiconductor Name
Insider Spotlight Applied Materials (AMAT) saw a massive insider buy on 4/3 from its CEO who bought 50,000 shares at $137.30 totaling $6.86 million in stock and increased his stake by +3%. This is the first insider purchase for the name since October 2021 but the...
High Growth Biotech Showing Relative Strength
ADMA Biologics (ADMA) shares of the high growth biotech closed green Monday with a strong bull candle reversal off the large volume support near 17 and could trigger a move back to highs if can clear 19 in a market that stabilizes from here. ADMA has held above its...