![]() ![]() This particular unusual options flow order contains another trait that we keep a close eye on (Hint: Look at the yellow text next to the ticker) This is much more intriguing than if the volume was only 1,000 compared to the same open interest. This particular order would be of extremely unusual interest because the volume on the day for this particular contract is 18,100 with an open interest heading into the day of only 2,507. Unusual Options Activity in $CLF via TitanFlow This indicates above average interest in the commodity. Looking now at Unusual Options Activity, the higher volume is compared to open interest, the better. ![]() This metric is only updated once per day before market open of the current trading day, based on the number of contracts that existed at the end of the previous trading day. Open interest refers to the amount of contracts that exist within the market. This metric is constantly updating from open to close. Volume refers to the total amount of transactions on the current trading day. How much interest is there in the market to transact this commodity? The best tool at our disposal to determine the level of interest in a commodity is assessing the volume - open interest. Volume is always going to be one of the most crucial factors. When Analyzing Unusual Options Activity for directional insight into a ticker, there are 3 key factors to consider - Relative Volume, Sentiment, and Aggressiveness. These type of orders are defined as unusual because they stand out as short term volatility sentiment indicators. The company was founded in 2010.Unusual Options Activity refers to options flow orders with no more than 35 days until expiration and a strike price at least 7.5% OTM. QuantumScape Corporation, headquartered in San Jose, California, is a development stage company focusing on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. ![]() Hedge funds have also been weighing in on QuantumScape, with institutional investors increasing their stakes in the company. ![]() In the past three months, insiders have sold a total of 471,599 shares. Lovett sold 19,700 shares, while insider Michael O. Insiders have been buying and selling QuantumScape stock. Analysts predict that QuantumScape will post a -0.92 EPS for the current fiscal year. This missed analysts’ consensus estimate of ($0.22) by ($0.04). QuantumScape recently released its quarterly earnings data, reporting an earnings per share (EPS) of ($0.26) for the quarter. QuantumScape’s 12-month low is $5.11, while the 12-month high is $13.86. The company has a current ratio and quick ratio of 22.85, as well as a debt-to-equity ratio of 0.03. It has a market capitalization of $4.75 billion, a PE ratio of -11.94, and a beta of 5.05. The stock has a 50-day moving average of $7.84 and a 200-day moving average of $7.86. Shares of QuantumScape (NYSE:QS) opened at $10.70 on Friday. According to MarketBeat, the stock currently has a consensus rating of “Reduce” and an average price target of $5.83. Three equities research analysts have rated the stock as a sell, while two have assigned a hold rating. Deutsche Bank Aktiengesellschaft also reduced their target price from $10.00 to $8.00. Wolfe Research downgraded the stock from a “peer perform” rating to an “underperform” rating and set a target price of $2.00 for the company. Several research analyst reports have analyzed QuantumScape. This represents a 251% increase compared to the average volume of 17,933 call options. (NYSE:QS) experienced a surge in options trading activity on Thursday, with stock investors purchasing 62,880 call options on the stock. ![]()
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