Moderna and Kodak Options Show High Trading Volume
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy CRWD?
Source: NASDAQ.COM
- Surge in Moderna Options: Today, Moderna Inc's options volume reached 126,550 contracts, equivalent to approximately 12.7 million shares, representing a significant 141.5% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
- High Call Option Activity: Within Moderna, the $53 strike call option has seen particularly high activity, with 17,074 contracts traded today, representing about 1.7 million shares, suggesting investor confidence in the stock's upward potential.
- Kodak Options Trading Overview: Eastman Kodak Co's options volume stands at 11,915 contracts, approximately 1.2 million shares, which is 108.2% of its average daily trading volume over the past month, reflecting market interest in its potential volatility.
- Kodak Call Option Activity: For Kodak, the $10 strike call option has recorded a trading volume of 4,162 contracts, representing around 416,200 shares, indicating investor expectations for future price increases.
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Analyst Views on CRWD
Wall Street analysts forecast CRWD stock price to rise
34 Analyst Rating
23 Buy
11 Hold
0 Sell
Moderate Buy
Current: 392.620
Low
353.00
Averages
559.71
High
640.00
Current: 392.620
Low
353.00
Averages
559.71
High
640.00
About CRWD
CrowdStrike Holdings, Inc. is a global cybersecurity company that provides cloud-delivered protection of endpoints, cloud workloads, identity and data. Its Falcon platform is designed for cybersecurity consolidation, purpose-built to stop breaches. The platforms collect and integrate data from across the enterprise, including endpoints, cloud workloads, identities, and third-party sources. It offers 29 cloud modules on its Falcon platform via a software as a service (SaaS) subscription-based model that spans multiple large markets, including corporate endpoint and cloud workload security, managed security services, security and vulnerability management, information technology (IT) operations management, identity protection, next-generation security information and event management (SIEM) and log management, threat intelligence services, data protection, SaaS security posture management, automation and response (SOAR) and artificial intelligence powered workflow automation, and others.
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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- Meta Platforms Legal Challenges: Meta's stock fell nearly 11.5% after losing two social media addiction lawsuits, raising concerns about the company's short-term performance and long-term legal risks, although analysts believe the company has a strong legal position.
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- Executive Sell-Off: CrowdStrike CEO George Kurtz sold 31,915 shares between March 23 and 27, representing 1.39% of his holdings, at prices ranging from $407.81 to $417.2 per share, generating $13.2 million and reducing his holdings to 2,262,415 shares, indicating a cautious stance towards market volatility.
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- Viatris Executive Sale: Viatris Chief Accounting Officer Paul Campbell reported the sale of 21,350 shares, or 5.5% of his holdings, at $13.28 each for a total of $283,539, leaving him with 366,606 shares, showcasing a cautious view on the company's financial health.
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- CrowdStrike's Growth Potential: CrowdStrike's next-gen Security Information and Event Management (SIEM) is well-positioned competitively due to first-party data advantages, with significant early interest in AI detection and response exceeding expectations, marking it as a key growth driver.
- SailPoint's Customer Migration: SailPoint anticipates that about 10% of its Fortune 1,000 customers will migrate to AI solutions this year, albeit at a measured pace, while the successful acquisition of Savvy is expected to simplify customer onboarding and enhance market competitiveness.
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CrowdStrike Shares Plunge Amid AI Risks and High Valuation
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- Strong Financial Performance: Despite the stock drop, CrowdStrike reported a 23% year-over-year revenue increase in Q4 FY2026, reaching $1.31 billion, demonstrating robust execution in the cybersecurity sector.
- Annual Recurring Revenue Growth: The company saw a 47% year-over-year increase in annual recurring revenue (ARR) to a record $331 million during the quarter, pushing total ARR up 24% to $5.25 billion, indicating the success of its subscription model.
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US Stocks Plunge as Oil Prices Surge Amid Iran Conflict
- Market Decline: The S&P 500 index fell by 1.67%, marking a 7-month low, while the Nasdaq 100 and Dow Jones Industrial Average dropped by 1.93% and 1.73%, respectively, indicating heightened concerns over economic slowdown.
- Oil Price Surge: WTI crude oil prices surged over 5% due to fears surrounding the Iran conflict, which not only exacerbates inflation expectations but may also compel the Federal Reserve to tighten monetary policy, impacting overall economic growth.
- Consumer Sentiment Drop: The University of Michigan's consumer sentiment index was revised down to 53.3 from 55.5, below the expected 54.0, reflecting a pessimistic outlook among consumers regarding future economic conditions, potentially suppressing consumer spending.
- Escalating US-China Trade Tensions: China launched investigations into US trade practices targeting restrictions on Chinese goods, which could further disrupt global supply chains and increase market uncertainty.
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Moderna and Kodak Options Show High Trading Volume
- Surge in Moderna Options: Today, Moderna Inc's options volume reached 126,550 contracts, equivalent to approximately 12.7 million shares, representing a significant 141.5% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
- High Call Option Activity: Within Moderna, the $53 strike call option has seen particularly high activity, with 17,074 contracts traded today, representing about 1.7 million shares, suggesting investor confidence in the stock's upward potential.
- Kodak Options Trading Overview: Eastman Kodak Co's options volume stands at 11,915 contracts, approximately 1.2 million shares, which is 108.2% of its average daily trading volume over the past month, reflecting market interest in its potential volatility.
- Kodak Call Option Activity: For Kodak, the $10 strike call option has recorded a trading volume of 4,162 contracts, representing around 416,200 shares, indicating investor expectations for future price increases.
See More
Iran War Effects Widen, Pressuring Stock Markets
- Oil Price Surge Impact: The ongoing war in Iran has led to a 5.5% increase in West Texas Intermediate crude to $99.64 per barrel and a 4.2% rise in Brent crude to $112.57, causing the Dow and Nasdaq to drop 1.7% and 2.2%, respectively, highlighting the market's sensitivity to rising oil prices.
- Tech Stocks Hit Hard: News regarding Anthropic's AI model has severely impacted enterprise software stocks, with CrowdStrike and Palo Alto Networks seeing declines of 6% and over 9%, respectively, reflecting investor concerns about AI potentially replacing traditional software companies and exacerbating market anxiety.
- Meta Platforms Legal Challenges: Meta's stock fell nearly 11.5% after losing two social media addiction lawsuits, raising concerns about the company's short-term performance and long-term legal risks, although analysts believe the company has a strong legal position.
- Costco's Resilience: Despite overall market pressures, Costco's shares rose 1.2% last week, driven by increased customer traffic from higher gas prices and a new standalone gas station initiative, demonstrating the company's ability to find growth opportunities even in challenging conditions.
See More
Analysis of Recent Insider Trading Activities
- Executive Sell-Off: CrowdStrike CEO George Kurtz sold 31,915 shares between March 23 and 27, representing 1.39% of his holdings, at prices ranging from $407.81 to $417.2 per share, generating $13.2 million and reducing his holdings to 2,262,415 shares, indicating a cautious stance towards market volatility.
- Dell Executive Reduction: Dell's Chief Customer Officer William Scannell disposed of 143,067 shares at $165 each, totaling $23.6 million, which reduced his holdings by 86.78% to 21,779 shares, reflecting concerns about the company's future outlook.
- Viatris Executive Sale: Viatris Chief Accounting Officer Paul Campbell reported the sale of 21,350 shares, or 5.5% of his holdings, at $13.28 each for a total of $283,539, leaving him with 366,606 shares, showcasing a cautious view on the company's financial health.
- Palo Alto Networks CEO Purchase: Palo Alto Networks CEO Nikesh Arora purchased 68,085 shares in the same period at prices between $146.87 and $147.48, totaling nearly $10 million, increasing his holdings to 1.1 million shares, indicating strong confidence in the company's future growth.
See More
AI Adoption Insights from RSA Cybersecurity Conference
- AI Adoption Outlook: At the RSA cybersecurity conference, analysts met with executives from over 20 cybersecurity firms, with a consensus that AI will be implemented in 2023, although security measures are lagging and expected to catch up by 2027.
- Check Point's SASE Strategy: Check Point's SASE offerings have narrowed the gap with competitors, yet still need to scale for large enterprises by 2026, indicating an enhancement in its competitive position in the market.
- CrowdStrike's Growth Potential: CrowdStrike's next-gen Security Information and Event Management (SIEM) is well-positioned competitively due to first-party data advantages, with significant early interest in AI detection and response exceeding expectations, marking it as a key growth driver.
- SailPoint's Customer Migration: SailPoint anticipates that about 10% of its Fortune 1,000 customers will migrate to AI solutions this year, albeit at a measured pace, while the successful acquisition of Savvy is expected to simplify customer onboarding and enhance market competitiveness.
See More
CrowdStrike Shares Plunge Amid AI Risks and High Valuation
- Stock Decline: CrowdStrike's shares have tumbled nearly 10% over the past five trading days, bringing its year-to-date decline to approximately 21%, which poses significant financial pressure on shareholders.
- Strong Financial Performance: Despite the stock drop, CrowdStrike reported a 23% year-over-year revenue increase in Q4 FY2026, reaching $1.31 billion, demonstrating robust execution in the cybersecurity sector.
- Annual Recurring Revenue Growth: The company saw a 47% year-over-year increase in annual recurring revenue (ARR) to a record $331 million during the quarter, pushing total ARR up 24% to $5.25 billion, indicating the success of its subscription model.
- AI Risks Intensifying: With the rapid advancement of artificial intelligence, CrowdStrike faces new competitive risks that could impact its market share and pricing power, although management remains optimistic about the growth opportunities AI presents.
See More
US Stocks Plunge as Oil Prices Surge Amid Iran Conflict
- Market Decline: The S&P 500 index fell by 1.67%, marking a 7-month low, while the Nasdaq 100 and Dow Jones Industrial Average dropped by 1.93% and 1.73%, respectively, indicating heightened concerns over economic slowdown.
- Oil Price Surge: WTI crude oil prices surged over 5% due to fears surrounding the Iran conflict, which not only exacerbates inflation expectations but may also compel the Federal Reserve to tighten monetary policy, impacting overall economic growth.
- Consumer Sentiment Drop: The University of Michigan's consumer sentiment index was revised down to 53.3 from 55.5, below the expected 54.0, reflecting a pessimistic outlook among consumers regarding future economic conditions, potentially suppressing consumer spending.
- Escalating US-China Trade Tensions: China launched investigations into US trade practices targeting restrictions on Chinese goods, which could further disrupt global supply chains and increase market uncertainty.
See More
Moderna and Kodak Options Show High Trading Volume
- Surge in Moderna Options: Today, Moderna Inc's options volume reached 126,550 contracts, equivalent to approximately 12.7 million shares, representing a significant 141.5% of its average daily trading volume over the past month, indicating strong market interest in its future performance.
- High Call Option Activity: Within Moderna, the $53 strike call option has seen particularly high activity, with 17,074 contracts traded today, representing about 1.7 million shares, suggesting investor confidence in the stock's upward potential.
- Kodak Options Trading Overview: Eastman Kodak Co's options volume stands at 11,915 contracts, approximately 1.2 million shares, which is 108.2% of its average daily trading volume over the past month, reflecting market interest in its potential volatility.
- Kodak Call Option Activity: For Kodak, the $10 strike call option has recorded a trading volume of 4,162 contracts, representing around 416,200 shares, indicating investor expectations for future price increases.
See More
