PubMatic and Ambarella Options Trading Active
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 21 hours ago
0mins
Should l Buy EQT?
Source: NASDAQ.COM
- PubMatic Options Volume: Today, PubMatic Inc's options volume reached 3,851 contracts, equivalent to approximately 385,100 shares, indicating a trading activity level of 50.2% of its average daily volume over the past month, reflecting market interest in its future performance.
- High Put Option Activity: Within PubMatic, the $7.50 strike put option stands out with 3,005 contracts traded today, representing about 300,500 shares, suggesting an increased expectation among investors regarding potential downside risks for the stock.
- Ambarella Options Volume: Concurrently, Ambarella Inc's options volume totaled 3,589 contracts, approximately 358,900 shares, accounting for 49.1% of its average daily trading volume over the past month, indicating sustained market interest in its stock.
- High Call Option Activity: For Ambarella, the $85 strike call option saw 424 contracts traded, equating to around 42,400 shares, reflecting growing investor confidence in the stock's potential for future appreciation.
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Analyst Views on EQT
Wall Street analysts forecast EQT stock price to rise
19 Analyst Rating
13 Buy
6 Hold
0 Sell
Moderate Buy
Current: 59.740
Low
50.00
Averages
65.18
High
76.00
Current: 59.740
Low
50.00
Averages
65.18
High
76.00
About EQT
EQT Corporation is a premier, vertically integrated American natural gas company with production and midstream operations focused on the Appalachian Basin. It has operations in Pennsylvania, West Virginia and Ohio. It owns or leases approximately 610,000 net acres in Pennsylvania. Most of the acreage is located in the southwestern region of the state, with the majority located in Greene and Washington Counties. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It also owns or leases 405,000 net acres in West Virginia. Most of the acreage is located in the northwestern region of the state, with the majority located in Doddridge, Marion, Tyler and Wetzel Counties. It owns or leases 65,000 net acres in eastern Ohio and is developing the Utica Shale in Belmont County. It operates Utica wells throughout its Ohio acreage. The Marcellus Shale lies nearly a mile or more beneath the surface throughout much of Ohio, Pennsylvania, New York and West Virginia.
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.
PubMatic and Ambarella Options Trading Active
- PubMatic Options Volume: Today, PubMatic Inc's options volume reached 3,851 contracts, equivalent to approximately 385,100 shares, indicating a trading activity level of 50.2% of its average daily volume over the past month, reflecting market interest in its future performance.
- High Put Option Activity: Within PubMatic, the $7.50 strike put option stands out with 3,005 contracts traded today, representing about 300,500 shares, suggesting an increased expectation among investors regarding potential downside risks for the stock.
- Ambarella Options Volume: Concurrently, Ambarella Inc's options volume totaled 3,589 contracts, approximately 358,900 shares, accounting for 49.1% of its average daily trading volume over the past month, indicating sustained market interest in its stock.
- High Call Option Activity: For Ambarella, the $85 strike call option saw 424 contracts traded, equating to around 42,400 shares, reflecting growing investor confidence in the stock's potential for future appreciation.
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- Natural Gas Production Edge: EQT, a low-cost natural gas producer, has a projected unlevered free cash flow breakeven of $2/MMBtu by 2026, leveraging its combo-development strategy to maintain a competitive advantage and resilience across commodity cycles.
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- Energy Sector Decline: As of midday Tuesday, energy companies are down 0.4%, with ONEOK Inc (OKE) and EQT Corp (EQT) showing losses of 5.2% and 1.7%, respectively, indicating sector weakness that may impact investor confidence.
- ETF Performance Analysis: The Energy Select Sector SPDR ETF (XLE) is down 0.2% on the day but up 23.09% year-to-date, suggesting that despite short-term volatility, the long-term trend remains positive, potentially attracting more investor interest.
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New York City Weekend Snowfall Exceeds 20 Inches
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- Historical Significance: Central Park has recorded 20 inches or more of snowfall only six times since 1869, with the last occurrence being Blizzard Jonas in January 2016, which holds the all-time record at 27.5 inches, underscoring the rarity of this event.
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PubMatic and Ambarella Options Trading Active
- PubMatic Options Volume: Today, PubMatic Inc's options volume reached 3,851 contracts, equivalent to approximately 385,100 shares, indicating a trading activity level of 50.2% of its average daily volume over the past month, reflecting market interest in its future performance.
- High Put Option Activity: Within PubMatic, the $7.50 strike put option stands out with 3,005 contracts traded today, representing about 300,500 shares, suggesting an increased expectation among investors regarding potential downside risks for the stock.
- Ambarella Options Volume: Concurrently, Ambarella Inc's options volume totaled 3,589 contracts, approximately 358,900 shares, accounting for 49.1% of its average daily trading volume over the past month, indicating sustained market interest in its stock.
- High Call Option Activity: For Ambarella, the $85 strike call option saw 424 contracts traded, equating to around 42,400 shares, reflecting growing investor confidence in the stock's potential for future appreciation.
See More
Market Moves: Netflix Rises, Banks Decline Amid Concerns
- Netflix Share Surge: Netflix shares rose 10% after the streaming service declined to increase its bid for Warner, opting instead to match a new offer from Paramount, which enhances its competitive position and may attract more subscribers.
- Bank Stocks Decline: Several bank stocks fell amid concerns over potential losses linked to the collapse of UK mortgage provider Market Financial Solutions, with Barclays down about 4%, indicating market worries about financial stability.
- Duolingo Guidance Warning: Duolingo's shares dropped 14% after issuing weaker-than-expected guidance for Q1 and full-year 2026, projecting revenue of $288.5 million for Q1, below the $291.4 million consensus, highlighting risks of slowing growth.
- Block Layoffs Impact: Payment company Block announced it would lay off over 4,000 employees, yet shares soared 14% as its Q4 earnings exceeded analyst expectations, indicating a strategic restructuring to navigate market challenges.
See More
U.S. Electricity Demand Surges Amid Data Center Expansion
- Surge in Electricity Demand: U.S. electricity demand is experiencing its strongest growth in over two decades, projected to increase by 35% to 50% by 2040, which is putting pressure on the power grid and creating an urgent need for more power infrastructure.
- Uranium Demand Outlook: As a major uranium producer, Cameco is well-positioned with investments in high-grade uranium mines and has entered an $80 billion agreement with the U.S. government to accelerate nuclear build-out, with long-term commitments to deliver 230 million pounds of uranium over the next five years to meet global nuclear energy needs.
- Natural Gas Production Edge: EQT, a low-cost natural gas producer, has a projected unlevered free cash flow breakeven of $2/MMBtu by 2026, leveraging its combo-development strategy to maintain a competitive advantage and resilience across commodity cycles.
- Data Center Demand Drivers: EQT is constructing approximately 45 gigawatts of data center capacity globally and has secured major supply agreements for large-scale projects, positioning itself to benefit from the structural baseload power demand driven by AI data centers and grid electrification.
See More
AES Corp Stock Rises 5% Following Report of BlackRock's GIP and EQT Approaching Acquisition Deal
Stock Performance: AESCORP shares have increased by 5% following a report on BlackRock's potential acquisition deal.
Acquisition News: The report highlights that BlackRock is nearing a deal to acquire EQT.
See More
Energy and Healthcare Stocks Underperform
- Energy Sector Decline: As of midday Tuesday, energy companies are down 0.4%, with ONEOK Inc (OKE) and EQT Corp (EQT) showing losses of 5.2% and 1.7%, respectively, indicating sector weakness that may impact investor confidence.
- ETF Performance Analysis: The Energy Select Sector SPDR ETF (XLE) is down 0.2% on the day but up 23.09% year-to-date, suggesting that despite short-term volatility, the long-term trend remains positive, potentially attracting more investor interest.
- Healthcare Sector Weakness: The healthcare sector is up 0.3% overall, yet Molina Healthcare Inc (MOH) and CVS Health Corporation (CVS) are down 4.2% and 3.7%, respectively, reflecting challenges faced by the sector that may influence future investment decisions.
- ETF Tracking Status: The Health Care Select Sector SPDR ETF (XLV) is down 0.3% on the day and up 2.09% year-to-date, showing some resilience despite short-term underperformance, which may provide investors with opportunities for risk diversification.
See More
New York City Weekend Snowfall Exceeds 20 Inches
- Snowfall Prediction: Prediction market traders are nearly certain that New York City's weekend snowfall exceeded 20 inches, with the 20+ inch outcome sitting at 56% and over $439,000 in total market volume, indicating strong investor interest in weather impacts.
- Historical Significance: Central Park has recorded 20 inches or more of snowfall only six times since 1869, with the last occurrence being Blizzard Jonas in January 2016, which holds the all-time record at 27.5 inches, underscoring the rarity of this event.
- Natural Gas Price Surge: U.S. natural gas futures for March delivery jumped as much as 6.8% over the weekend due to increased heating demand across the Northeast, although gains have since faded as the storm begins to taper, prompting traders to monitor price stability.
- Transportation Disruptions: DoorDash suspended its NYC operations due to the mayor's travel ban, while major airline stocks traded higher in premarket, likely buoyed by a dip in oil prices, suggesting market resilience even amid severe weather conditions.
See More
