Significant Thursday Options Trading: AI, ROKU, JOE
Roku Inc Options Trading: Roku Inc (ROKU) experienced a significant options trading volume of 32,576 contracts, equating to about 3.3 million underlying shares, which is 133.7% of its average daily trading volume. Notably, the $100 strike put option expiring on November 21, 2025, saw 2,871 contracts traded.
St. Joe Co Options Activity: St. Joe Co. (JOE) recorded an options trading volume of 2,046 contracts, representing approximately 204,600 underlying shares, or 128.7% of its average daily trading volume. The $55 strike call option expiring on December 19, 2025, had 1,277 contracts traded.
Options Trading Insights: The article provides insights into the trading activities of ROKU and JOE options, highlighting specific strike prices and expiration dates that are attracting significant trading interest.
Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
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- Rise of AI Native Companies: Tom Gardner emphasizes that future winners will be AI native companies that fully integrate AI into their culture, enabling them to achieve higher productivity with fewer employees, thus gaining a competitive edge.
- Market Indicator Analysis: Gardner utilizes the Potential Growth Indicator and Market View Tool to guide investment decisions, with the former indicating potential market overvaluation and expected annual returns between 8.5% and 9%, while the latter forecasts closer to 10.5%, reflecting the market's complexity.
- Portfolio Strategy: Gardner stresses that investors should adopt an incremental strategy, focusing on cash inflows into the market to avoid significant losses during market volatility, particularly for those nearing retirement who need to manage their assets cautiously.
- Stock Recommendations for the Next Five Years: He recommends six stocks, including TransMedics, which is expected to triple in value over the next 6-7 years, and Aritzia, which shows strong financial management and growth potential in the U.S. market.
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- Pause on Tech Security Measures: Ahead of the Trump-Xi Jinping meeting, the Trump administration reportedly paused several critical technology security measures targeting China, a decision that could influence the future trajectory of U.S.-China tech relations and reduce market uncertainties.
- Apple Court Victory: Apple secured a courtroom win as a jury rejected claims from Optis Wireless that it infringed on 4G wireless patents, a result that will help protect Apple's intellectual property and strengthen its market position.
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- Federal Support Potential: C3 AI demonstrates significant growth potential tied to federal momentum, yet investors require proof of the company's discipline and execution before stock prices can rebound meaningfully.
- Market Price Analysis: As of February 6, 2026, C3 AI's market prices exhibit volatility, reflecting a cautious market sentiment regarding its future performance, indicating that investor confidence in its long-term value needs strengthening.
- Partnership Development: C3 AI has established strategic relationships with several major partners, which are expected to enhance its technology application and market penetration; however, the success hinges on the company's ability to execute these partnerships effectively.
- Investor Confidence Rebuilding: In the current market environment, C3 AI must demonstrate stronger execution and financial discipline to rebuild investor confidence, thereby driving sustained increases in its stock price.
- Strategic Collaboration: C3.ai has announced a strategic partnership with Vonage, a subsidiary of Ericsson, to launch the C3 AI Field Services module aimed at enhancing field operations through advanced AI capabilities, even as broader market performance remains weak, drawing investor interest to C3.ai's stock.
- Efficiency Enhancement Goals: The new module integrates C3.ai's AI technology with Vonage's communication APIs to address challenges faced by field service workers, such as equipment complexity and fragmented information, by providing real-time insights and guidance to improve operational efficiency and enhance safety compliance.
- Market Positioning Strengthened: This collaboration highlights C3.ai's leadership in the rapidly growing field services market, aiming to drive digital transformation by combining AI with communication technology, thereby enhancing the company's competitive edge in the industry.
- Technical Analysis Warning: C3.ai's stock is currently in a pronounced downtrend, trading significantly below all key moving averages, with an RSI of 42.64 indicating dominant selling pressure; if it breaks below the $9.99 52-week low, further downside may be expected.
- Strategic Collaboration: Vonage and C3 AI have launched the C3 AI Field Services module, integrating Vonage's communication APIs with C3 AI's enterprise AI capabilities to enhance performance and reliability in mobile enterprise field operations, thereby optimizing workforce efficiency.
- Technological Innovation: The new module utilizes multiple AI agents and machine learning models to quickly handle complex tasks and generate natural language summaries, enabling technicians to resolve issues more efficiently under real-time guidance, significantly improving first-time fix rates and safety compliance.
- Network API Empowerment: Vonage's advanced APIs ensure high performance and secure connectivity for the field services module, allowing technicians to securely log in via the Vonage Verify API and utilize voice and video APIs for real-time remote assistance, enhancing work efficiency and reducing equipment downtime.
- Future Work Vision: C3 AI's CTO Nikhil Krishnan stated that the future of mission-critical operations will be defined by intelligence embedded at the point of execution; this collaboration not only accelerates field technicians' response times but also provides scalable, consistent service for enterprises, driving innovation in the industry.
- Market Environment Challenges: C3.ai's share price was $13.13 on January 28, facing macroeconomic pressures and investor skepticism about the sustainability of the AI sector, which heightens its vulnerability as a 'meme stock' and could lead to significant downside.
- Leadership Instability: The transition of founder Tom Siebel to chairman has created a management vacuum, prompting departures of key executives and sales staff, which weakens operational control and increases the risk of financial irregularities.
- Potential Financial Restatement: C3.ai may form a special committee to investigate mismanagement, and if financials are restated, it could trigger a 20-50% decline in stock price, alongside potential layoffs and cuts to non-critical AI applications.
- Upcoming Earnings Pressure: The upcoming Q2 fiscal announcement is expected to disappoint, potentially reducing or suspending guidance, which could exacerbate negative sentiment around C3.ai and further impact its stock performance.









