Significant Options Activity on Tuesday: GME, GTLB, NN
GitLab Options Trading: GitLab Inc (GTLB) experienced a significant options trading volume of 64,575 contracts, equating to about 6.5 million underlying shares, which is 157.3% of its average daily trading volume. Notably, the $75 strike call option expiring on June 18, 2026, saw 30,029 contracts traded.
NextNav Options Trading: NextNav Inc (NN) also had a robust options trading volume of 18,536 contracts, representing approximately 1.9 million underlying shares, or 131.3% of its average daily trading volume. The $18 strike call option expiring on December 19, 2025, was particularly active with 6,638 contracts traded.
Options Trading Insights: The article highlights the trading activity for various options, including those for GME, GTLB, and NN, and directs readers to StockOptionsChannel.com for more information on available expirations.
Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
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Retail Investors Hype Five Hot Stocks This Week
- GameStop's Positive Outlook: Despite a 10.71% annual decline, GME's stock trades between $23 and $25, indicating retail investors' optimism about its short-term prospects, which may drive increased trading activity.
- Amazon's Supply Chain Advantage: AMZN trades around $199 to $201, down 13.36% over the year, yet retail investors believe its robust supply chain network provides long-term investment value, despite a weaker short-term trend.
- Palantir's Price Volatility: PLTR trades between $128 and $131, with a 9.55% annual return but a 29.94% decline over the last six months, reflecting market uncertainty about its future, particularly influenced by Burry's analysis.
- Tesla's Strong Long-Term Trend: TSLA trades around $415 to $420, up 17.17% over the year, although its short-term performance is weak, its long-term growth potential continues to attract investor interest, reflecting confidence in the electric vehicle market.
Insiders Invest in 3 High-Risk Stocks—Here’s What’s Behind the Activity
Insider Trading Insights: Investors should be cautious when analyzing insider trades, as insider sales can appear alarming but may not indicate negative sentiment, especially if they are made under predetermined plans. Conversely, insider buying is generally viewed as a positive indicator for future stock performance.
GameStop and USA Rare Earth Activity: Recent insider buying activity has been noted in companies like GameStop and USA Rare Earth, with significant purchases made by insiders, including Michael Burry, suggesting confidence in the companies' future despite existing risks.
Under Armour's Insider Purchases: Under Armour has seen substantial insider buying, particularly from CEO Prem Watsa, who has acquired a significant amount of shares, indicating a bullish outlook on the company's future performance.
Market Recommendations: Analysts have identified five stocks that they believe are strong buys for investors, suggesting that these companies may offer good opportunities for growth despite the broader market volatility.
Robinhood's Rating Upgraded to Outperform Ahead of Earnings
- Earnings Outlook: Robinhood is set to report its Q4 2025 earnings on February 10, with analyst Steven Chubak upgrading the firm's rating from 'Peerperform' to 'Outperform', indicating confidence in the company's future performance.
- Earnings Beat: In Q3 2025, Robinhood reported adjusted EPS of $0.61, surpassing the $0.53 consensus, while revenue reached $1.274 billion, exceeding forecasts of $1.21 billion, demonstrating strong profitability in a competitive market.
- Market Potential Analysis: Chubak's price target of $125 implies over 40% upside from the current stock price of $87.84, reflecting optimism regarding Robinhood's growth in prediction markets and improved retail engagement.
- Crypto Trading Challenges: Although a decline in crypto trading volume is expected to pose headwinds for Q4 2025 earnings, Chubak believes that positive surprises from prediction markets will enhance retail engagement in stocks and options trading.
Earnings Strategy Uncovers the True Risks Associated with MSTR Stock
Stock Performance: Strategy (NASDAQ: MSTR) stock fell over 2% following the company's fourth-quarter earnings report, which highlighted a significant reliance on Bitcoin rather than its software operations for revenue generation.
Earnings and Losses: The report indicated adjusted earnings per share (EPS) of $46.02, a recovery from a loss of $3.03 the previous year, but the company posted a substantial loss of $42.93 million for the quarter due to Bitcoin-related losses.
Bitcoin Strategy: Strategy has pivoted to become a Bitcoin treasury, owning approximately 3% of the world's Bitcoin, with a total cost of $54.26 billion, which raises concerns about its debt-funded purchases and the associated risks.
Market Outlook: Analysts suggest that while Bitcoin's value could recover, the company's stock is currently down nearly 58% over the last three months, and there are concerns about the potential need to sell Bitcoin if prices continue to fall.
Silver Prices Plummet 16% Amid Extreme Volatility
- Extreme Price Volatility: On Thursday, spot silver prices fell by 13% to $76.97 per ounce, while futures dropped over 8%, reflecting extreme market volatility that undermines investor confidence.
- Speculative Trading Impact: Analysts indicate that recent price swings are primarily driven by speculative flows and leveraged positions rather than physical demand, suggesting unstable market sentiment that could lead to further price corrections.
- Increased Margin Requirements: The CME Group raised margin requirements following last Friday's steep sell-off, a move that may suppress speculative activity and impact market liquidity, potentially exacerbating price volatility.
- Market Comparisons: The volatility in silver prices has drawn parallels to meme stocks like GameStop from 2021, with market watchers warning that silver prices have detached from sustainable levels, which could lead to increased speculative trading and market instability.
GameStop's Bitcoin Holdings Value Declines Amid Price Drop
- Bitcoin Holdings Value: GameStop reported its Bitcoin holdings valued at $519.4 million at the end of Q3 when Bitcoin was priced over $110K, but with the current price at $73,700, the value has significantly declined, potentially impacting the company's financial performance.
- Transfer to Coinbase: On-chain analytics firm CryptoQuant reported that GameStop transferred its entire Bitcoin holdings to Coinbase Prime around January 23, and it remains unclear if any sales occurred before the recent price drop, which could affect investor confidence in the company's assets.
- CEO Strategic Shift: CEO Ryan Cohen has described Bitcoin primarily as a macro hedge but has downplayed its importance relative to other capital allocation priorities, indicating a shift towards pursuing M&A opportunities that may alter the company's investment strategy.
- Stock Performance: Despite the decline in Bitcoin holdings value, GameStop's shares have risen over 22% year-to-date, reflecting a positive market response to its new strategy and attracting speculative buyers' interest.
Retail Investors Hype Five Hot Stocks This Week
- GameStop's Positive Outlook: Despite a 10.71% annual decline, GME's stock trades between $23 and $25, indicating retail investors' optimism about its short-term prospects, which may drive increased trading activity.
- Amazon's Supply Chain Advantage: AMZN trades around $199 to $201, down 13.36% over the year, yet retail investors believe its robust supply chain network provides long-term investment value, despite a weaker short-term trend.
- Palantir's Price Volatility: PLTR trades between $128 and $131, with a 9.55% annual return but a 29.94% decline over the last six months, reflecting market uncertainty about its future, particularly influenced by Burry's analysis.
- Tesla's Strong Long-Term Trend: TSLA trades around $415 to $420, up 17.17% over the year, although its short-term performance is weak, its long-term growth potential continues to attract investor interest, reflecting confidence in the electric vehicle market.
Insiders Invest in 3 High-Risk Stocks—Here’s What’s Behind the Activity
Insider Trading Insights: Investors should be cautious when analyzing insider trades, as insider sales can appear alarming but may not indicate negative sentiment, especially if they are made under predetermined plans. Conversely, insider buying is generally viewed as a positive indicator for future stock performance.
GameStop and USA Rare Earth Activity: Recent insider buying activity has been noted in companies like GameStop and USA Rare Earth, with significant purchases made by insiders, including Michael Burry, suggesting confidence in the companies' future despite existing risks.
Under Armour's Insider Purchases: Under Armour has seen substantial insider buying, particularly from CEO Prem Watsa, who has acquired a significant amount of shares, indicating a bullish outlook on the company's future performance.
Market Recommendations: Analysts have identified five stocks that they believe are strong buys for investors, suggesting that these companies may offer good opportunities for growth despite the broader market volatility.
Robinhood's Rating Upgraded to Outperform Ahead of Earnings
- Earnings Outlook: Robinhood is set to report its Q4 2025 earnings on February 10, with analyst Steven Chubak upgrading the firm's rating from 'Peerperform' to 'Outperform', indicating confidence in the company's future performance.
- Earnings Beat: In Q3 2025, Robinhood reported adjusted EPS of $0.61, surpassing the $0.53 consensus, while revenue reached $1.274 billion, exceeding forecasts of $1.21 billion, demonstrating strong profitability in a competitive market.
- Market Potential Analysis: Chubak's price target of $125 implies over 40% upside from the current stock price of $87.84, reflecting optimism regarding Robinhood's growth in prediction markets and improved retail engagement.
- Crypto Trading Challenges: Although a decline in crypto trading volume is expected to pose headwinds for Q4 2025 earnings, Chubak believes that positive surprises from prediction markets will enhance retail engagement in stocks and options trading.
Earnings Strategy Uncovers the True Risks Associated with MSTR Stock
Stock Performance: Strategy (NASDAQ: MSTR) stock fell over 2% following the company's fourth-quarter earnings report, which highlighted a significant reliance on Bitcoin rather than its software operations for revenue generation.
Earnings and Losses: The report indicated adjusted earnings per share (EPS) of $46.02, a recovery from a loss of $3.03 the previous year, but the company posted a substantial loss of $42.93 million for the quarter due to Bitcoin-related losses.
Bitcoin Strategy: Strategy has pivoted to become a Bitcoin treasury, owning approximately 3% of the world's Bitcoin, with a total cost of $54.26 billion, which raises concerns about its debt-funded purchases and the associated risks.
Market Outlook: Analysts suggest that while Bitcoin's value could recover, the company's stock is currently down nearly 58% over the last three months, and there are concerns about the potential need to sell Bitcoin if prices continue to fall.
Silver Prices Plummet 16% Amid Extreme Volatility
- Extreme Price Volatility: On Thursday, spot silver prices fell by 13% to $76.97 per ounce, while futures dropped over 8%, reflecting extreme market volatility that undermines investor confidence.
- Speculative Trading Impact: Analysts indicate that recent price swings are primarily driven by speculative flows and leveraged positions rather than physical demand, suggesting unstable market sentiment that could lead to further price corrections.
- Increased Margin Requirements: The CME Group raised margin requirements following last Friday's steep sell-off, a move that may suppress speculative activity and impact market liquidity, potentially exacerbating price volatility.
- Market Comparisons: The volatility in silver prices has drawn parallels to meme stocks like GameStop from 2021, with market watchers warning that silver prices have detached from sustainable levels, which could lead to increased speculative trading and market instability.
GameStop's Bitcoin Holdings Value Declines Amid Price Drop
- Bitcoin Holdings Value: GameStop reported its Bitcoin holdings valued at $519.4 million at the end of Q3 when Bitcoin was priced over $110K, but with the current price at $73,700, the value has significantly declined, potentially impacting the company's financial performance.
- Transfer to Coinbase: On-chain analytics firm CryptoQuant reported that GameStop transferred its entire Bitcoin holdings to Coinbase Prime around January 23, and it remains unclear if any sales occurred before the recent price drop, which could affect investor confidence in the company's assets.
- CEO Strategic Shift: CEO Ryan Cohen has described Bitcoin primarily as a macro hedge but has downplayed its importance relative to other capital allocation priorities, indicating a shift towards pursuing M&A opportunities that may alter the company's investment strategy.
- Stock Performance: Despite the decline in Bitcoin holdings value, GameStop's shares have risen over 22% year-to-date, reflecting a positive market response to its new strategy and attracting speculative buyers' interest.
