Snowflake Inc (SNOW) Options Volume Surges to 41,425 Contracts
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 14 2026
0mins
Should l Buy CORZ?
Source: NASDAQ.COM
- Surge in Options Volume: Snowflake Inc's options trading volume has reached 41,425 contracts today, equivalent to approximately 4.1 million shares, which is 107.3% of its average daily trading volume of 3.9 million shares over the past month, indicating strong market interest in its future performance.
- High Volume Put Options: The $240 strike put option expiring on January 16, 2026, has seen 5,406 contracts traded today, representing about 540,600 underlying shares, suggesting an increased investor expectation of downside risk for the stock.
- Core Scientific Inc Options Activity: In parallel, Core Scientific Inc recorded an options trading volume of 113,971 contracts, representing approximately 11.4 million shares, which is 106.5% of its average daily trading volume of 10.7 million shares over the past month, highlighting significant market attention on the company as well.
- Active Call Options Trading: The $27 strike call option expiring on March 20, 2026, has seen 15,500 contracts traded today, representing about 1.6 million shares, reflecting investor optimism regarding the company's future performance.
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Analyst Views on CORZ
Wall Street analysts forecast CORZ stock price to rise
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 17.480
Low
19.94
Averages
27.46
High
40.00
Current: 17.480
Low
19.94
Averages
27.46
High
40.00
About CORZ
Core Scientific, Inc. provides digital infrastructure for high-density colocation services and digital asset mining. The Company operates dedicated, purpose-built facilities for digital asset mining and is a provider of digital infrastructure, software solutions and services to its third-party customers. Its Digital Asset Self-Mining segment consists of digital asset mining for its own account. Its Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. Its Colocation segment consists of providing high-density colocation services to third parties for graphics processing units (GPU)-based high-performance computing (HPC) operations. It employs its own large fleet of computers (miners) to earn digital assets for its own account and to provide hosting services for large digital asset-mining customers, and it is in the process of allocating and converting a significant portion of its 10 facilities.
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.
Helix Partners Sells Entire Stake in SLM Corporation
- Stake Sale Overview: On February 13, 2026, Helix Partners Management LP disclosed in an SEC filing the sale of its entire 200,000-share stake in SLM Corporation for approximately $5.54 million, indicating a cautious outlook on the company's future performance.
- SLM Financial Status: As of February 12, 2026, SLM shares were priced at $24.76, reflecting a 14.6% decline over the past year, and underperforming the S&P 500 by 27.5 percentage points during the same period, raising concerns about its growth potential.
- Investor Considerations: Despite SLM achieving a GAAP diluted EPS of $3.46 and a net interest margin of 5.21% in 2025, the delinquency rate rose to 4.0%, with guidance for net charge-offs in 2026 projected between $345 million and $385 million, signaling a trend of credit normalization.
- Future Outlook: Helix Partners' decision to trim its position may reflect a cautious stance on SLM's growth prospects, even as the company remains profitable and well-capitalized, prompting investors to focus on capital returns and credit metrics to assess the viability of holding the stock.
See More
Helix Partners Increases Stake in Core Scientific by 350,000 Shares
- Share Acquisition: Helix Partners Management increased its stake in Core Scientific by 350,000 shares in Q4 2026, with an estimated transaction value of $6.10 million, indicating strong confidence in the company despite a $12.65 million decline in overall position value due to stock price fluctuations.
- Asset Allocation Shift: Core Scientific now represents 27.41% of Helix Partners' assets under management, becoming its largest holding, reflecting management's focus on digital asset mining and blockchain infrastructure services, which may influence future investment decisions.
- Financial Performance Insights: Core Scientific generated $81.1 million in revenue in Q3 2023, showing growth in high-density colocation revenue from $10.3 million to $15.0 million, despite a year-over-year decline in total revenue, highlighting the potential of its business transformation.
- Strategic Transition Signals: The company is pivoting its facilities towards high-density colocation tied to AI workloads, and while facing a net loss of $146.7 million, its liquidity of $694.8 million provides a buffer for future growth, prompting investors to monitor execution outcomes.
See More
Helix Partners Increases Core Scientific Stake by 350,000 Shares
- Stake Increase Details: Helix Partners Management increased its stake in Core Scientific by 350,000 shares in Q4, with an estimated trade value of $6.10 million; however, the reported value of the Core Scientific position fell by $12.65 million, indicating the impact of market volatility on the portfolio.
- Ownership Analysis: Post-trade, Helix Partners holds 5.6 million shares of Core Scientific valued at $81.54 million, which constitutes 27.41% of its reportable AUM, reflecting strong conviction from management regarding the company's future prospects.
- Financial Performance Overview: Core Scientific generated $81.1 million in revenue during Q3, with high-density colocation revenue rising from $10.3 million to $15.0 million year-over-year, showcasing growth potential in the digital asset mining sector despite a decline in total revenue.
- Future Outlook and Risks: Management is pivoting facilities towards high-density colocation tied to AI workloads, and despite a net loss of $146.7 million, liquidity remains robust at $694.8 million, prompting investors to monitor colocation revenue growth and capital expenditure closely.
See More
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- Data Center Expansion: The company expanded from three data centers at the end of 2022 to 33, leveraging dedicated GPUs to process AI tasks 35 times faster and 80% cheaper than larger cloud platforms, significantly enhancing its competitive edge.
- Capital Strategy: CoreWeave secured additional financing by leveraging GPUs as collateral and invested $100 million in Nvidia's H100 data center GPUs in 2022, further driving its infrastructure expansion.
- Optimistic Future Outlook: Despite risks from a 70% revenue dependency on Microsoft and potential debt increases, analysts expect its market cap to double to $98 billion by 2027, reflecting confidence in its long-term growth trajectory.
See More
Pier Capital Fully Exits Core Scientific Holdings
- Share Sale Overview: Pier Capital sold all 504,958 shares of Core Scientific in Q4 for approximately $9.06 million, indicating a risk-averse strategy towards the company amid declining performance.
- Declining Financial Performance: Core Scientific's Q3 revenue fell from $95.4 million to $81.1 million, primarily due to a 55% year-over-year drop in Bitcoin mined, negatively impacting profitability and highlighting operational challenges.
- Capital Expenditures and Liquidity: While capital expenditures reached $244.5 million for infrastructure buildouts, liquidity remains substantial at around $695 million; however, adjusted EBITDA showed a loss of $2.4 million, reflecting financial strain during the transition.
- Strategic Transformation Challenges: Core Scientific is pivoting from volatile self-mining to high-density colocation services, with future success hinging on executing this capital-intensive transformation rather than relying solely on cryptocurrency price fluctuations.
See More
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- Price Range Analysis: CORZ's 52-week low is $6.20 per share, while the high is $23.63, with the last trade at $14.81, indicating significant volatility over the past year that may influence investor decisions.
- Market Trend Insight: The current stock price is at 62.6% of the 52-week high, suggesting that despite a recent decline, there remains potential for recovery, which could attract investors looking for rebound opportunities.
- Technical Indicator Alert: CORZ's stock price has fallen below its 200-day moving average, typically viewed as a technical sell signal, potentially leading to further downward pressure in the short term, necessitating careful risk assessment by investors.
- Investor Sentiment Impact: Although the current stock price is below the 200-day moving average, market sentiment may be influenced by the broader economic environment and industry dynamics, prompting investors to stay informed on relevant market news for informed decision-making.
See More
Helix Partners Sells Entire Stake in SLM Corporation
- Stake Sale Overview: On February 13, 2026, Helix Partners Management LP disclosed in an SEC filing the sale of its entire 200,000-share stake in SLM Corporation for approximately $5.54 million, indicating a cautious outlook on the company's future performance.
- SLM Financial Status: As of February 12, 2026, SLM shares were priced at $24.76, reflecting a 14.6% decline over the past year, and underperforming the S&P 500 by 27.5 percentage points during the same period, raising concerns about its growth potential.
- Investor Considerations: Despite SLM achieving a GAAP diluted EPS of $3.46 and a net interest margin of 5.21% in 2025, the delinquency rate rose to 4.0%, with guidance for net charge-offs in 2026 projected between $345 million and $385 million, signaling a trend of credit normalization.
- Future Outlook: Helix Partners' decision to trim its position may reflect a cautious stance on SLM's growth prospects, even as the company remains profitable and well-capitalized, prompting investors to focus on capital returns and credit metrics to assess the viability of holding the stock.
See More
Helix Partners Increases Stake in Core Scientific by 350,000 Shares
- Share Acquisition: Helix Partners Management increased its stake in Core Scientific by 350,000 shares in Q4 2026, with an estimated transaction value of $6.10 million, indicating strong confidence in the company despite a $12.65 million decline in overall position value due to stock price fluctuations.
- Asset Allocation Shift: Core Scientific now represents 27.41% of Helix Partners' assets under management, becoming its largest holding, reflecting management's focus on digital asset mining and blockchain infrastructure services, which may influence future investment decisions.
- Financial Performance Insights: Core Scientific generated $81.1 million in revenue in Q3 2023, showing growth in high-density colocation revenue from $10.3 million to $15.0 million, despite a year-over-year decline in total revenue, highlighting the potential of its business transformation.
- Strategic Transition Signals: The company is pivoting its facilities towards high-density colocation tied to AI workloads, and while facing a net loss of $146.7 million, its liquidity of $694.8 million provides a buffer for future growth, prompting investors to monitor execution outcomes.
See More
Helix Partners Increases Core Scientific Stake by 350,000 Shares
- Stake Increase Details: Helix Partners Management increased its stake in Core Scientific by 350,000 shares in Q4, with an estimated trade value of $6.10 million; however, the reported value of the Core Scientific position fell by $12.65 million, indicating the impact of market volatility on the portfolio.
- Ownership Analysis: Post-trade, Helix Partners holds 5.6 million shares of Core Scientific valued at $81.54 million, which constitutes 27.41% of its reportable AUM, reflecting strong conviction from management regarding the company's future prospects.
- Financial Performance Overview: Core Scientific generated $81.1 million in revenue during Q3, with high-density colocation revenue rising from $10.3 million to $15.0 million year-over-year, showcasing growth potential in the digital asset mining sector despite a decline in total revenue.
- Future Outlook and Risks: Management is pivoting facilities towards high-density colocation tied to AI workloads, and despite a net loss of $146.7 million, liquidity remains robust at $694.8 million, prompting investors to monitor colocation revenue growth and capital expenditure closely.
See More
CoreWeave Stock Soars to Nearly $100 Amid AI Boom
- Significant Revenue Growth: CoreWeave's revenue skyrocketed from $16 million in 2022 to $1.9 billion in 2024, with projections of reaching $5.1 billion in 2025, showcasing its strong growth potential in the AI market.
- Data Center Expansion: The company expanded from three data centers at the end of 2022 to 33, leveraging dedicated GPUs to process AI tasks 35 times faster and 80% cheaper than larger cloud platforms, significantly enhancing its competitive edge.
- Capital Strategy: CoreWeave secured additional financing by leveraging GPUs as collateral and invested $100 million in Nvidia's H100 data center GPUs in 2022, further driving its infrastructure expansion.
- Optimistic Future Outlook: Despite risks from a 70% revenue dependency on Microsoft and potential debt increases, analysts expect its market cap to double to $98 billion by 2027, reflecting confidence in its long-term growth trajectory.
See More
Pier Capital Fully Exits Core Scientific Holdings
- Share Sale Overview: Pier Capital sold all 504,958 shares of Core Scientific in Q4 for approximately $9.06 million, indicating a risk-averse strategy towards the company amid declining performance.
- Declining Financial Performance: Core Scientific's Q3 revenue fell from $95.4 million to $81.1 million, primarily due to a 55% year-over-year drop in Bitcoin mined, negatively impacting profitability and highlighting operational challenges.
- Capital Expenditures and Liquidity: While capital expenditures reached $244.5 million for infrastructure buildouts, liquidity remains substantial at around $695 million; however, adjusted EBITDA showed a loss of $2.4 million, reflecting financial strain during the transition.
- Strategic Transformation Challenges: Core Scientific is pivoting from volatile self-mining to high-density colocation services, with future success hinging on executing this capital-intensive transformation rather than relying solely on cryptocurrency price fluctuations.
See More
Analysis of CORZ's 52-Week High and Low Points
- Price Range Analysis: CORZ's 52-week low is $6.20 per share, while the high is $23.63, with the last trade at $14.81, indicating significant volatility over the past year that may influence investor decisions.
- Market Trend Insight: The current stock price is at 62.6% of the 52-week high, suggesting that despite a recent decline, there remains potential for recovery, which could attract investors looking for rebound opportunities.
- Technical Indicator Alert: CORZ's stock price has fallen below its 200-day moving average, typically viewed as a technical sell signal, potentially leading to further downward pressure in the short term, necessitating careful risk assessment by investors.
- Investor Sentiment Impact: Although the current stock price is below the 200-day moving average, market sentiment may be influenced by the broader economic environment and industry dynamics, prompting investors to stay informed on relevant market news for informed decision-making.
See More
