Significant Options Trading on Friday: PCT, NKE, ISRG
Nike Options Trading: Nike (NKE) experienced a significant options trading volume of 55,121 contracts, equating to about 5.5 million underlying shares, with notable activity in the $65 strike call option expiring December 19, 2025.
Intuitive Surgical Options Trading: Intuitive Surgical Inc (ISRG) saw an options volume of 11,109 contracts, representing approximately 1.1 million underlying shares, with high activity in the $600 strike call option expiring November 21, 2025.
Market Activity Overview: The trading volumes for both NKE and ISRG options accounted for 41.8% and 41.3% of their respective average daily trading volumes over the past month.
Additional Resources: For more information on various available expirations for PCT, NKE, or ISRG options, StockOptionsChannel.com is recommended.
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PureCycle Technologies (PCT) and MP Materials (MP) Record High Short Interest of 23.80% and 13.62%
- Short Interest Analysis: As of December 31, 2025, PureCycle Technologies (PCT) recorded a short interest of 23.80%, while MP Materials (MP) stood at 13.62%, indicating a significant increase in bearish sentiment that could negatively impact their stock prices.
- Profitability Assessment: PCT is rated Hold by the Seeking Alpha Quant model due to excessive valuation and poor profitability, reflecting a lack of investor confidence in its future growth, which may lead to capital outflows.
- MP Materials Stock Performance: Despite also being rated Hold, MP Materials has seen its shares surge 222.8% over the past year, indicating market recognition of its leadership in rare earth resources; however, its Price/Sales ratio of 44, far exceeding the sector median of 2, suggests potential adjustment risks ahead.
- Investor Confidence Comparison: In contrast to PCT and MP, Greif (GEF.B) and ICL Group (ICL) have short interests of only 0.32% and 0.15%, respectively, indicating stronger investor confidence in these companies, which may attract more capital inflows.
Lucid Group (LCID) Stock Short Interest Hits 54.45%
- Short Interest Analysis: As of January 16, 2026, Lucid Group's short interest stands at 54.45%, indicating a widespread belief in the market that the company's fundamentals are severely overvalued, potentially leading to a price decline and increased investment risk.
- Intense Market Competition: Choice Hotels has the highest short interest at 56.33%, reflecting strong investor concerns about its future performance, which could impact shareholder confidence and market performance.
- Short Squeeze Potential: Stocks with high short interest, such as Avis Budget (52.38%) and PureCycle Technologies (41.89%), may become targets for short squeezes, attracting speculators seeking quick gains, but also carrying high risks and volatility.
- Investor Caution: While short squeezes can yield rapid returns, monitoring fluctuations in short interest serves as a warning for investors to act cautiously to avoid significant losses due to market uncertainties.
Five Below Options Volume Hits 7,969 Contracts, 71.5% of Daily Average
- Active Options Trading: Five Below Inc's options volume reached 7,969 contracts today, equivalent to approximately 796,900 shares, indicating significant market activity and representing 71.5% of its average daily trading volume of 1.1 million shares over the past month.
- High Demand Options: Notably, the $220 strike call option expiring on January 16, 2026, saw 1,886 contracts traded today, representing about 188,600 shares, reflecting strong market interest at this price level.
- PureCycle Trading Activity: Concurrently, PureCycle Technologies Inc experienced options trading volume of 27,453 contracts, equivalent to approximately 2.7 million shares, which is about 71.3% of its average daily trading volume of 3.9 million shares over the past month, indicating investor attention on this stock as well.
- Put Option Activity: Within PureCycle, the $11 strike put option expiring on March 20, 2026, saw 3,979 contracts traded today, representing approximately 397,900 shares, reflecting a cautious market sentiment regarding the stock's future performance.
PROACTIS SA Appoints New Directors to Strengthen Management Team
- Board Changes: On December 18, 2025, PROACTIS SA's Board appointed Charlotte CARTER and Peter SHEPHERD as new directors, replacing resigning members Bonnie MITCHELL and Graham DAVIS, aiming to enhance governance structures to support future growth.
- Executive Background: Charlotte CARTER has been with PROACTIS since 2013 as Vice President of Product, bringing over 12 years of experience in procurement and SaaS, which is expected to drive investment and innovation in next-generation software products.
- Financial Leadership: Peter SHEPHERD joined PROACTIS in November 2025 after serving as CFO at Medical Management Systems LTD, with over 20 years of senior financial management experience, which is anticipated to provide crucial support for the company's strategy and growth management.
- Shareholder Approval: These appointments will be submitted for shareholder approval at the next Annual General Meeting, which is expected to further solidify governance and enhance financial transparency.
Significant Options Activity on Monday: PCT, ANF, PLD
Abercrombie & Fitch Options Activity: Abercrombie & Fitch Co (ANF) experienced significant options trading with 16,238 contracts, equating to about 1.6 million underlying shares, notably highlighted by the $110 strike put option expiring December 19, 2025.
Prologis Options Activity: Prologis Inc (PLD) saw a robust options volume of 22,316 contracts, representing approximately 2.2 million underlying shares, with a notable focus on the $125 strike call option expiring December 19, 2025.
Trading Volume Comparison: The options trading volumes for both ANF and PLD accounted for 59.1% and 59% of their respective average daily trading volumes over the past month, indicating heightened trading interest.
Further Information: For additional details on available expirations for PCT, ANF, or PLD options, StockOptionsChannel.com can be visited for more insights.
Noteworthy PCT Put and Call Options Set for January 2026
Put Contract Analysis: The $6.50 put contract for PCT has a bid of 5 cents, allowing investors to potentially buy shares at a lower cost basis of $6.45, representing a 32% discount from the current price of $9.59, with an 88% chance of expiring worthless.
YieldBoost from Put Contracts: If the put contract expires worthless, it could yield a 0.77% return on cash commitment, or 5.62% annualized, referred to as YieldBoost.
Call Contract Overview: The $10.00 call contract has a bid of 40 cents, offering an 8.45% total return if shares are sold at expiration, while also presenting a 48% chance of expiring worthless, allowing investors to keep both shares and premium.
YieldBoost from Call Contracts: Should the call contract expire worthless, it would provide a 4.17% additional return, or 30.45% annualized, also classified as YieldBoost.
PureCycle Technologies (PCT) and MP Materials (MP) Record High Short Interest of 23.80% and 13.62%
- Short Interest Analysis: As of December 31, 2025, PureCycle Technologies (PCT) recorded a short interest of 23.80%, while MP Materials (MP) stood at 13.62%, indicating a significant increase in bearish sentiment that could negatively impact their stock prices.
- Profitability Assessment: PCT is rated Hold by the Seeking Alpha Quant model due to excessive valuation and poor profitability, reflecting a lack of investor confidence in its future growth, which may lead to capital outflows.
- MP Materials Stock Performance: Despite also being rated Hold, MP Materials has seen its shares surge 222.8% over the past year, indicating market recognition of its leadership in rare earth resources; however, its Price/Sales ratio of 44, far exceeding the sector median of 2, suggests potential adjustment risks ahead.
- Investor Confidence Comparison: In contrast to PCT and MP, Greif (GEF.B) and ICL Group (ICL) have short interests of only 0.32% and 0.15%, respectively, indicating stronger investor confidence in these companies, which may attract more capital inflows.
Lucid Group (LCID) Stock Short Interest Hits 54.45%
- Short Interest Analysis: As of January 16, 2026, Lucid Group's short interest stands at 54.45%, indicating a widespread belief in the market that the company's fundamentals are severely overvalued, potentially leading to a price decline and increased investment risk.
- Intense Market Competition: Choice Hotels has the highest short interest at 56.33%, reflecting strong investor concerns about its future performance, which could impact shareholder confidence and market performance.
- Short Squeeze Potential: Stocks with high short interest, such as Avis Budget (52.38%) and PureCycle Technologies (41.89%), may become targets for short squeezes, attracting speculators seeking quick gains, but also carrying high risks and volatility.
- Investor Caution: While short squeezes can yield rapid returns, monitoring fluctuations in short interest serves as a warning for investors to act cautiously to avoid significant losses due to market uncertainties.
Five Below Options Volume Hits 7,969 Contracts, 71.5% of Daily Average
- Active Options Trading: Five Below Inc's options volume reached 7,969 contracts today, equivalent to approximately 796,900 shares, indicating significant market activity and representing 71.5% of its average daily trading volume of 1.1 million shares over the past month.
- High Demand Options: Notably, the $220 strike call option expiring on January 16, 2026, saw 1,886 contracts traded today, representing about 188,600 shares, reflecting strong market interest at this price level.
- PureCycle Trading Activity: Concurrently, PureCycle Technologies Inc experienced options trading volume of 27,453 contracts, equivalent to approximately 2.7 million shares, which is about 71.3% of its average daily trading volume of 3.9 million shares over the past month, indicating investor attention on this stock as well.
- Put Option Activity: Within PureCycle, the $11 strike put option expiring on March 20, 2026, saw 3,979 contracts traded today, representing approximately 397,900 shares, reflecting a cautious market sentiment regarding the stock's future performance.
PROACTIS SA Appoints New Directors to Strengthen Management Team
- Board Changes: On December 18, 2025, PROACTIS SA's Board appointed Charlotte CARTER and Peter SHEPHERD as new directors, replacing resigning members Bonnie MITCHELL and Graham DAVIS, aiming to enhance governance structures to support future growth.
- Executive Background: Charlotte CARTER has been with PROACTIS since 2013 as Vice President of Product, bringing over 12 years of experience in procurement and SaaS, which is expected to drive investment and innovation in next-generation software products.
- Financial Leadership: Peter SHEPHERD joined PROACTIS in November 2025 after serving as CFO at Medical Management Systems LTD, with over 20 years of senior financial management experience, which is anticipated to provide crucial support for the company's strategy and growth management.
- Shareholder Approval: These appointments will be submitted for shareholder approval at the next Annual General Meeting, which is expected to further solidify governance and enhance financial transparency.
Significant Options Activity on Monday: PCT, ANF, PLD
Abercrombie & Fitch Options Activity: Abercrombie & Fitch Co (ANF) experienced significant options trading with 16,238 contracts, equating to about 1.6 million underlying shares, notably highlighted by the $110 strike put option expiring December 19, 2025.
Prologis Options Activity: Prologis Inc (PLD) saw a robust options volume of 22,316 contracts, representing approximately 2.2 million underlying shares, with a notable focus on the $125 strike call option expiring December 19, 2025.
Trading Volume Comparison: The options trading volumes for both ANF and PLD accounted for 59.1% and 59% of their respective average daily trading volumes over the past month, indicating heightened trading interest.
Further Information: For additional details on available expirations for PCT, ANF, or PLD options, StockOptionsChannel.com can be visited for more insights.
Noteworthy PCT Put and Call Options Set for January 2026
Put Contract Analysis: The $6.50 put contract for PCT has a bid of 5 cents, allowing investors to potentially buy shares at a lower cost basis of $6.45, representing a 32% discount from the current price of $9.59, with an 88% chance of expiring worthless.
YieldBoost from Put Contracts: If the put contract expires worthless, it could yield a 0.77% return on cash commitment, or 5.62% annualized, referred to as YieldBoost.
Call Contract Overview: The $10.00 call contract has a bid of 40 cents, offering an 8.45% total return if shares are sold at expiration, while also presenting a 48% chance of expiring worthless, allowing investors to keep both shares and premium.
YieldBoost from Call Contracts: Should the call contract expire worthless, it would provide a 4.17% additional return, or 30.45% annualized, also classified as YieldBoost.
