Significant Options Trading on Wednesday: WMT, GPN, SNPS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 19 2025
0mins
Should l Buy GPN?
Source: NASDAQ.COM
Global Payments Inc Options Activity: Global Payments Inc (GPN) experienced significant options trading with 17,755 contracts, equating to about 1.8 million underlying shares, primarily driven by the $60 strike put option expiring January 16, 2026, which saw 13,077 contracts traded.
Synopsys Inc Options Activity: Synopsys Inc (SNPS) also had notable options trading, with 16,621 contracts traded, representing approximately 1.7 million underlying shares, largely influenced by the $500 strike call option expiring April 17, 2026, which had 7,060 contracts traded.
Trading Volume Comparison: The options trading volumes for both GPN and SNPS accounted for around 75% of their respective average daily trading volumes over the past month, indicating heightened investor interest.
Further Information: For additional details on available options expirations for GPN, SNPS, or WMT, resources can be found at StockOptionsChannel.com.
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Analyst Views on GPN
Wall Street analysts forecast GPN stock price to rise
16 Analyst Rating
6 Buy
10 Hold
0 Sell
Moderate Buy
Current: 68.970
Low
75.00
Averages
102.82
High
135.00
Current: 68.970
Low
75.00
Averages
102.82
High
135.00
About GPN
Global Payments Inc. is a payments technology company delivering software and services to its customers globally. Through its Merchant Solutions segment, the Company provides payments technology and software solutions globally to primarily small- and-medium sized businesses and select mid-market and enterprise customers. Its payment technology solutions are similar around the world in that it enables its customers to accept card, check and digital-based payments. Its comprehensive offerings include authorization, settlement and funding services, customer support, chargeback resolution, reconciliation and dispute management services, terminal rental, sales and deployment, payment security services, consolidated billing and reporting. In addition, it offers a wide array of business management software solutions that streamline business operations to customers in numerous vertical markets.
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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- Trading History Analysis: GPN's trailing twelve-month volatility stands at 42%, with the current stock price at $73.66, and analyzing this alongside historical volatility and fundamental factors aids in evaluating the risk-reward of selling a January 2028 covered call at the $100 strike.
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See More
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See More
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- Increased Market Volatility: Last week, stocks in software, real estate, financial services, and logistics faced selling pressure due to concerns over AI-related disruptions, with the Nasdaq Composite falling 0.2% and a weekly loss of 2.1%, indicating market sensitivity to AI impacts.
- Consumer Spending Data Focus: This week's highlight will be the Personal Consumption Expenditures (PCE) report on Friday, which will provide insights into consumer spending in December and inflation trends, especially following last week's unexpected slowdown in the Consumer Price Index (CPI).
- Corporate Earnings in Spotlight: Walmart (WMT) is set to release its fourth-quarter earnings on Thursday, marking the first report under new CEO John Furner, making it a key indicator of consumer spending that the market is eagerly anticipating.
- Ongoing AI Impact: As AI tools' potential effects intensify across various sectors, software stocks like Salesforce (CRM) and ServiceNow (NOW) have seen significant declines, reflecting the market's heightened vigilance regarding AI disruptions, necessitating close monitoring of future industry developments.
See More
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- Monetary Policy Balance: As Fed Chair Powell's tenure approaches its end, the market is keenly focused on his performance in balancing maximum employment and stable prices, especially with the upcoming release of the latest meeting minutes, marking one of his final meetings in office.
- Interest Rate Challenges: During Powell's leadership, the Fed has navigated emergency interventions and an aggressive rate-hiking cycle, with the benchmark rate rising from near zero to over 5%; despite initially viewing inflation as 'transitory,' achieving a 'soft landing' for the economy will be a key part of his legacy.
- Market Reaction Expectations: Investors are optimistic about the upcoming personal consumption expenditure data, although the cooler-than-expected CPI could impact the Fed's interest rate outlook, with markets currently pricing in only two quarter-point cuts for the year.
- Industry Dynamics Observation: As concerns over AI disruption grow, stocks in software, finance, and real estate have seen declines, prompting investors to search for the next potentially affected sectors, with Walmart and Deere's upcoming earnings reports likely to be focal points for market attention.
See More
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- Market Valuation Warning: David Einhorn's recent letter to investors highlights that the U.S. equity market is at historically high valuations, with the S&P 500's forward P/E around 22 and a CAPE ratio exceeding 40, suggesting potential lower returns ahead and urging caution among investors.
- Impact of AI Stocks: Einhorn argues that the rapid growth of AI stocks has inflated overall market valuations, and the hundreds of billions in annual capital spending by these companies could lead to significant capital destruction, as history shows that major tech booms often involve overbuilding.
- Investment Strategy Shift: Despite his cautious outlook, Einhorn advises investors to focus on value stocks, indicating that even in a high-valuation environment, there are undervalued individual stocks available that can enhance portfolio resilience against downturns.
- Historical Lessons: Citing Peter Lynch, Einhorn emphasizes that excessive preparation for market corrections can lead to greater losses, suggesting that investors should remain vigilant while also seizing potential investment opportunities for long-term gains.
See More
Analysis of Global Payments' Dividend and Volatility
- Dividend Yield Expectation: Global Payments Inc (GPN) has a recent annualized dividend yield of 1.4%, which, while influenced by profitability fluctuations, can be assessed through historical dividend data for future expectations.
- Trading History Analysis: GPN's trailing twelve-month volatility stands at 42%, with the current stock price at $73.66, and analyzing this alongside historical volatility and fundamental factors aids in evaluating the risk-reward of selling a January 2028 covered call at the $100 strike.
- Options Market Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components reached 802,997 contracts, while call volume hit 1.61 million, indicating a significant preference for calls over puts, reflecting optimistic market sentiment towards GPN's future performance.
- Investor Sentiment Indicator: The current put:call ratio of 0.50 is notably lower than the long-term median of 0.65, suggesting that investors are more inclined to purchase call options, which may indicate positive sentiment towards GPN.
See More
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- Active Options Trading: Global Payments Inc (GPN) saw options trading volume of 16,123 contracts today, representing approximately 1.6 million shares, which is about 53% of its average daily trading volume of 3 million shares over the past month, indicating strong market interest in its future performance.
- High Volume Analysis: Notably, the $60 strike put option for GPN has seen particularly high activity with 7,070 contracts traded today, representing around 707,000 underlying shares, reflecting investor expectations regarding potential downside risks for the stock.
- GeneDx Options Activity: Concurrently, GeneDx Holdings Corp (WGS) has recorded an options trading volume of 2,883 contracts today, equivalent to approximately 288,300 shares, which constitutes 52% of its average daily trading volume of 554,545 shares over the past month, indicating investor focus on its market performance.
- Bullish Call Option Trend: For WGS, the $150 strike call option has seen a trading volume of 1,512 contracts today, representing about 151,200 shares, suggesting a bullish outlook among investors regarding its future price potential.
See More
Global Payments (GPN) Earnings Growth Exceeds Industry Average
- Earnings Growth Potential: Global Payments (GPN) has a historical EPS growth rate of 14.2%, with a projected growth of 13.2% this year, significantly surpassing the industry average of 12.9%, indicating strong future profitability that attracts investor interest.
- Cash Flow Growth Advantage: GPN's year-over-year cash flow growth stands at 8%, exceeding the industry average of 6.7%, while its annualized cash flow growth rate over the past 3-5 years is 17.9%, showcasing robust capital accumulation that supports future project investments.
- Upward Earnings Revisions: The current-year earnings estimates for GPN have been revised upward by 0.1% over the past month, reflecting increased market confidence in the company's future profitability and reinforcing its position as a growth investment choice.
- Zacks Rating Advantage: Global Payments has earned a Growth Score of B and a Zacks Rank of 2 (Buy), indicating its potential to outperform most peers in the market, thereby attracting more growth-oriented investors.
See More
