Cleveland-Cliffs and Roblox See Surge in Options Trading Volume
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy UPWK?
Source: NASDAQ.COM
- Cleveland-Cliffs Options Activity: Cleveland-Cliffs Inc (CLF) experienced an options trading volume of 99,064 contracts today, equating to approximately 9.9 million shares, which represents about 60.9% of its average daily trading volume of 16.3 million shares over the past month, indicating strong market interest in the stock.
- High Put Option Volume: Notably, the $11.50 strike put option expiring on February 13, 2026, saw 5,064 contracts traded today, representing around 506,400 underlying shares, suggesting an increased bearish sentiment among investors regarding future price movements.
- Roblox Options Trading: Concurrently, Roblox Corp (RBLX) recorded an options trading volume of 94,882 contracts today, translating to approximately 9.5 million shares, or about 60.4% of its average daily trading volume of 15.7 million shares over the past month, reflecting active market engagement.
- Focus on Put Options: Particularly, the $25 strike put option expiring on December 18, 2026, had a trading volume of 13,003 contracts today, representing approximately 1.3 million underlying shares, indicating a cautious outlook from investors on the stock's future performance.
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Analyst Views on UPWK
Wall Street analysts forecast UPWK stock price to rise
10 Analyst Rating
6 Buy
4 Hold
0 Sell
Moderate Buy
Current: 13.110
Low
17.00
Averages
23.33
High
28.00
Current: 13.110
Low
17.00
Averages
23.33
High
28.00
About UPWK
Upwork Inc. operates a working marketplace, which connects businesses with independent talent. The Company's independent talent refers to the talent that includes independent professionals and agencies of varying sizes. The Company’s marketplace offerings are designed for clients looking to identify hiring. Its marketplace offerings provide clients with access to independent talent with verified work history on its work marketplace, as well as client feedback. They also receive perks, such as a verified client badge and highlighted job posts. Upwork Payroll is available to clients when they choose to work with talent that they engage through Upwork as employees. With Upwork Payroll, clients have access to third-party staffing providers to employ talent and meet their talent needs through its work marketplace. It offers two lines of service: managed services and enterprise solutions. Its managed services offer a service-led program management and full project lifecycle solution.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- AI Investment Returns: Upwork's aggressive investment in AI has paid off, with AI-powered search recommendations boosting GSV by over $100 million, and annualized GSV from AI-related work climbing over 50% to $300 million, showcasing the potential of technological investments.
- Optimistic Outlook: Upwork's guidance for 2026 includes projected revenue between $835 million and $850 million, with adjusted earnings per share expected to be between $1.43 and $1.48, reflecting confidence in future growth driven by diversification in AI and SMB sectors.
See More
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- ZoomInfo Downgrade: ZoomInfo Technologies forecasted first-quarter earnings per share between 25 to 27 cents, below analysts' expectations of 27 cents, leading to a 10% decline in its stock price, which may affect market confidence and investor sentiment.
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- Adjusted Earnings Beat: The company posted adjusted earnings of $0.36 per share for Q4, surpassing the $0.31 estimate, suggesting improving profitability that may attract more investor interest.
- Cautious Future Outlook: Upwork anticipates Q1 2026 revenue between $192 million and $197 million, below the $200.83 million forecast, reflecting a cautious stance towards the short-term market environment.
- Stock Price Volatility: Despite the strong earnings, Upwork's stock fell 19.3% to $15.16 on Tuesday, indicating market concerns over future earnings expectations, which could impact investor confidence.
See More
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- Weak Q1 Outlook: Despite a strong Q4, Upwork expects first-quarter revenue between $192 million and $197 million, falling short of analyst expectations of $200.83 million, reflecting potential softness in market demand.
- Full-Year Revenue Forecast: The company projects full-year 2026 revenue between $835 million and $850 million, slightly below the $836.15 million analyst estimate, highlighting uncertainty in future growth prospects.
- Technical Price Analysis: Upwork shares fell 23.68% in premarket trading to $14.34, significantly below both the 20-day and 100-day simple moving averages, indicating considerable weakness in the short term.
See More
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- Tech Sector Influence: The increase in stock futures is attributed to a recent comeback in the technology sector, which has driven equities higher over the past two sessions.
See More
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- Significant Year-over-Year Growth: The company anticipates over 200% year-over-year growth in the current fiscal year, reflecting its competitive position in the industry and rapid market share expansion.
- Quarterly Growth Outlook: Credo also expects mid-single-digit sequential revenue growth to round out the year, suggesting continued strong performance in the coming months, which enhances investor confidence.
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