Dave Inc and Lululemon Options Trading Activity
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Should l Buy BILL?
Source: NASDAQ.COM
- Dave Inc Options Volume: Today, Dave Inc's options volume reached 4,250 contracts, representing approximately 425,000 shares, which accounts for 61.8% of its average daily trading volume of 687,930 shares over the past month, indicating a significant increase in market interest.
- High Strike Call Activity: Within Dave Inc, the $180 strike call option is particularly active, with 1,362 contracts traded today, equating to about 136,200 shares, suggesting that investors are increasingly optimistic about future price increases.
- Lululemon Options Volume: Concurrently, Lululemon's options volume hit 17,291 contracts, representing around 1.7 million shares, which is 56.6% of its average daily trading volume of 3.1 million shares over the past month, reflecting the brand's strong market performance.
- Lululemon High Strike Call Activity: For Lululemon, the $175 strike call option saw 853 contracts traded, amounting to approximately 85,300 shares, indicating investor confidence in its growth potential moving forward.
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Analyst Views on BILL
Wall Street analysts forecast BILL stock price to rise
16 Analyst Rating
9 Buy
7 Hold
0 Sell
Moderate Buy
Current: 38.150
Low
42.00
Averages
54.92
High
75.00
Current: 38.150
Low
42.00
Averages
54.92
High
75.00
About BILL
BILL Holdings, Inc. provides a financial operations platform for small and midsize businesses (SMBs). The Company offers software-as-a-service, cloud-based payments, and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. Its artificial intelligence (AI)-enabled financial software platform creates seamless connections between its customers, their suppliers, and their clients. Businesses on its platform generate and process invoices, streamline approvals, make and receive payments, manage employee expenses, sync with their accounting system, foster collaboration, and manage their cash flow. Its integrated platform also includes BILL Spend and Expense, its spend and expense management product, which provides a solution for businesses.
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.
Dave Inc and Lululemon Options Trading Activity
- Dave Inc Options Volume: Today, Dave Inc's options volume reached 4,250 contracts, representing approximately 425,000 shares, which accounts for 61.8% of its average daily trading volume of 687,930 shares over the past month, indicating a significant increase in market interest.
- High Strike Call Activity: Within Dave Inc, the $180 strike call option is particularly active, with 1,362 contracts traded today, equating to about 136,200 shares, suggesting that investors are increasingly optimistic about future price increases.
- Lululemon Options Volume: Concurrently, Lululemon's options volume hit 17,291 contracts, representing around 1.7 million shares, which is 56.6% of its average daily trading volume of 3.1 million shares over the past month, reflecting the brand's strong market performance.
- Lululemon High Strike Call Activity: For Lululemon, the $175 strike call option saw 853 contracts traded, amounting to approximately 85,300 shares, indicating investor confidence in its growth potential moving forward.
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Greenhouse Funds Fully Exits Blackbaud Stake Amid SaaS Concerns
- Sale Overview: Greenhouse Funds LLLP disclosed the sale of 802,904 shares of Blackbaud during Q4 2025, with an estimated transaction value of $51.63 million, marking a complete exit from the company and reflecting concerns over the SaaS sector.
- Impact on Holdings: This transaction reduced Blackbaud's representation in Greenhouse Funds' 13F assets to zero, indicating a lack of confidence in the company's future performance, which could affect the overall performance of the fund's portfolio.
- Market Performance Analysis: As of February 13, 2026, Blackbaud's stock was priced at $49.08, with a one-year return of -39.2%, highlighting the company's vulnerable position in the market, which likely prompted the fund's decision to sell.
- Industry Trend Reflection: The sale by Greenhouse Funds aligns with the broader challenges faced by SaaS stocks, particularly as AI technologies rapidly evolve, putting cost pressures on many SaaS companies and prompting investors to reassess their investment strategies.
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Greenhouse Funds Fully Sells Blackbaud Shares
- Significant Trade Size: Greenhouse Funds LLLP sold 802,904 shares of Blackbaud in Q4 2025, with an estimated transaction value of $51.63 million, reflecting the fund's strategic exit from SaaS stocks amid market volatility.
- Asset Management Shift: This transaction reduced Greenhouse Funds' Blackbaud position value from 1.89% of AUM to 0, indicating a significant loss of confidence in Blackbaud, likely due to increasing industry uncertainties.
- Market Reaction: Blackbaud's stock continued to decline in 2026, validating the timing of Greenhouse Funds' exit and highlighting concerns about the company's future performance, especially with the rapid advancement of AI technologies.
- Investment Strategy Adjustment: This decision aligns with the broader trend in the SaaS industry, suggesting that the fund's management may prefer reallocating capital to other more promising investments to navigate market fluctuations.
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Trading Launch Timing: The specific timing for the trading launch of BILL will be announced separately after meeting certain conditions.
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Starboard Value LP Acquires Stake in Fluor Corporation
- New Investment Activity: Starboard Value LP initiated a new position in Fluor Corporation (FLR) by acquiring 5,191,327 shares in Q4 2025, amounting to a total investment of $205.73 million, indicating confidence in Fluor's future growth prospects.
- Ownership Proportion Analysis: This acquisition accounts for 3.9% of Starboard's reportable AUM in its 13F filing, highlighting its significance within a diversified investment portfolio.
- Market Performance Review: As of February 17, 2026, Fluor's shares were priced at $48.57, reflecting a 22.2% increase over the past year, showcasing the company's recovery potential in the engineering and construction sector.
- Strategic Transformation Progress: Fluor has focused on restoring project discipline in recent years, shifting towards projects with more proportional risk structures, and if it can effectively manage project costs, it may enhance its profitability and cash flow stability.
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Starboard Value LP Acquires Stake in Clearwater Analytics
- New Investment Disclosure: According to a February 17, 2026 SEC filing, Starboard Value LP disclosed a new position in Clearwater Analytics by purchasing 9,959,031 shares valued at $240.21 million, indicating confidence in the company's growth potential.
- Asset Management Proportion: This acquisition represents 4.55% of Starboard's reportable assets under management as of December 31, 2025, highlighting the importance of Clearwater in their investment strategy and potentially influencing future allocations.
- Market Performance Analysis: As of February 17, 2026, Clearwater's shares were priced at $22.93, reflecting a 17% decline over the past year and underperforming the S&P 500 by 26.7 percentage points, which suggests market caution regarding its growth outlook.
- Business Model and Challenges: Clearwater Analytics focuses on providing automated investment data management solutions for institutional clients; while its cloud platform ensures steady recurring revenue, the complexity of client onboarding may slow margin growth, prompting investors to assess whether revenue can outpace service delivery costs.
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Dave Inc and Lululemon Options Trading Activity
- Dave Inc Options Volume: Today, Dave Inc's options volume reached 4,250 contracts, representing approximately 425,000 shares, which accounts for 61.8% of its average daily trading volume of 687,930 shares over the past month, indicating a significant increase in market interest.
- High Strike Call Activity: Within Dave Inc, the $180 strike call option is particularly active, with 1,362 contracts traded today, equating to about 136,200 shares, suggesting that investors are increasingly optimistic about future price increases.
- Lululemon Options Volume: Concurrently, Lululemon's options volume hit 17,291 contracts, representing around 1.7 million shares, which is 56.6% of its average daily trading volume of 3.1 million shares over the past month, reflecting the brand's strong market performance.
- Lululemon High Strike Call Activity: For Lululemon, the $175 strike call option saw 853 contracts traded, amounting to approximately 85,300 shares, indicating investor confidence in its growth potential moving forward.
See More
Greenhouse Funds Fully Exits Blackbaud Stake Amid SaaS Concerns
- Sale Overview: Greenhouse Funds LLLP disclosed the sale of 802,904 shares of Blackbaud during Q4 2025, with an estimated transaction value of $51.63 million, marking a complete exit from the company and reflecting concerns over the SaaS sector.
- Impact on Holdings: This transaction reduced Blackbaud's representation in Greenhouse Funds' 13F assets to zero, indicating a lack of confidence in the company's future performance, which could affect the overall performance of the fund's portfolio.
- Market Performance Analysis: As of February 13, 2026, Blackbaud's stock was priced at $49.08, with a one-year return of -39.2%, highlighting the company's vulnerable position in the market, which likely prompted the fund's decision to sell.
- Industry Trend Reflection: The sale by Greenhouse Funds aligns with the broader challenges faced by SaaS stocks, particularly as AI technologies rapidly evolve, putting cost pressures on many SaaS companies and prompting investors to reassess their investment strategies.
See More
Greenhouse Funds Fully Sells Blackbaud Shares
- Significant Trade Size: Greenhouse Funds LLLP sold 802,904 shares of Blackbaud in Q4 2025, with an estimated transaction value of $51.63 million, reflecting the fund's strategic exit from SaaS stocks amid market volatility.
- Asset Management Shift: This transaction reduced Greenhouse Funds' Blackbaud position value from 1.89% of AUM to 0, indicating a significant loss of confidence in Blackbaud, likely due to increasing industry uncertainties.
- Market Reaction: Blackbaud's stock continued to decline in 2026, validating the timing of Greenhouse Funds' exit and highlighting concerns about the company's future performance, especially with the rapid advancement of AI technologies.
- Investment Strategy Adjustment: This decision aligns with the broader trend in the SaaS industry, suggesting that the fund's management may prefer reallocating capital to other more promising investments to navigate market fluctuations.
See More
Coinbase Plans to Expand Its Listing Roadmap by Billions (BILL)
Coinbase Announcement: Coinbase has announced that Billions (BILL) will be added to its listing roadmap.
Trading Launch Timing: The specific timing for the trading launch of BILL will be announced separately after meeting certain conditions.
See More
Starboard Value LP Acquires Stake in Fluor Corporation
- New Investment Activity: Starboard Value LP initiated a new position in Fluor Corporation (FLR) by acquiring 5,191,327 shares in Q4 2025, amounting to a total investment of $205.73 million, indicating confidence in Fluor's future growth prospects.
- Ownership Proportion Analysis: This acquisition accounts for 3.9% of Starboard's reportable AUM in its 13F filing, highlighting its significance within a diversified investment portfolio.
- Market Performance Review: As of February 17, 2026, Fluor's shares were priced at $48.57, reflecting a 22.2% increase over the past year, showcasing the company's recovery potential in the engineering and construction sector.
- Strategic Transformation Progress: Fluor has focused on restoring project discipline in recent years, shifting towards projects with more proportional risk structures, and if it can effectively manage project costs, it may enhance its profitability and cash flow stability.
See More
Starboard Value LP Acquires Stake in Clearwater Analytics
- New Investment Disclosure: According to a February 17, 2026 SEC filing, Starboard Value LP disclosed a new position in Clearwater Analytics by purchasing 9,959,031 shares valued at $240.21 million, indicating confidence in the company's growth potential.
- Asset Management Proportion: This acquisition represents 4.55% of Starboard's reportable assets under management as of December 31, 2025, highlighting the importance of Clearwater in their investment strategy and potentially influencing future allocations.
- Market Performance Analysis: As of February 17, 2026, Clearwater's shares were priced at $22.93, reflecting a 17% decline over the past year and underperforming the S&P 500 by 26.7 percentage points, which suggests market caution regarding its growth outlook.
- Business Model and Challenges: Clearwater Analytics focuses on providing automated investment data management solutions for institutional clients; while its cloud platform ensures steady recurring revenue, the complexity of client onboarding may slow margin growth, prompting investors to assess whether revenue can outpace service delivery costs.
See More
