Futu Hldgs Option Alert: May 16 $120 Calls at the Bid: 500 vs 334 OI; Earnings 3/13 Before Open [est] 

Futu Hldgs Option Alert: May 16 $120 Calls at the Bid: 500 @ $18.05 vs 334 OI; Earnings 3/13 Before Open [est] Ref=$121.22

Futu Hldgs Option Alert: Jan, 2026 $158.1 Calls at the Bid: 1000 vs 1 OI; Earnings 3/13 Before Open [est] 

Futu Hldgs Option Alert: Jan, 2026 $158.1 Calls at the Bid: 1000 @ $21.3 vs 1 OI; Earnings 3/13 Before Open [est] Ref=$121.655

Futu Hldgs Option Alert: Jan, 2026 $145 Calls at the Bid: 1250 vs 8 OI; Earnings 3/13 Before Open [est] 

Futu Hldgs Option Alert: Jan, 2026 $145 Calls at the Bid: 1250 @ $24.76 vs 8 OI; Earnings 3/13 Before Open [est] Ref=$122.6

Futu Hldgs (NASDAQ:FUTU) Stock

Futu Hldgs

Futu Holdings

Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.

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Robinhood Markets Inc (NASDAQ:HOOD) plans to introduce Singapore crypto offerings in 2025 through an entity of Bitstamp Ltd subsidiary.

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US stock futures declined on Tuesday as dollar rose to 106.357 level. Expectations of a December rate cut increased to 86.1%. Negative breadth in S&amp;P 500 continued for sixth day.

US Stocks Likely To Open Lower As Traders Await Slew Of Data: US-Listed Chinese Stocks In Focus Following Stimulus Pledge

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Investors expect rate cut at the Fed&#39;s Nov. 7 meeting, despite mixed views among officials. Optimism remains as U.S. markets rally since Sept. 18.

November Interest Rate Cut Almost A Done Deal As Blackout Begins: 10 Stocks Surging The Most Since Fed&#39;s Last Decision

Futu Holdings Limited - American Depositary Shares

Futu Holdings Ltd

FUTURE BATTERY MINERALS by FUTURE BATTERY MINERALS LTD.

FUTURE FUELS INC by FUTURE FUELS INC

FUTURE INTL GRP CP by Future International Group Corp.

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DA Davidson analyst Linda Bolton Weiser maintains Medifast (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MED#NYSE">MED</a>) with a Neutral and lowers the price target from $17 to $16.5.

Price Target

Analyst Ratings

DA Davidson Maintains Neutral on Medifast, Lowers Price Target to $16.5

<h4>Key Takeaways:</h4>
<ul>
<li>Eternal Beauty has filed for a Hong Kong IPO, reporting its profit rose 20% year-on-year in the first half of its current financial year</li>
<li>The perfume seller plans to use funds from the listing to further expand its self-owned brands</li>
</ul>
&nbsp;&nbsp;
By Lau Chi Hang
A new beauty pageant is shaping up on the Hong Kong Stock Exchange, following last year&rsquo;s hot listing of popular cosmetics brand&nbsp;Mao Geping&nbsp;(1318.HK). That share sale brought in suitors left and right and was ultimately oversubscribed by more than 900 times. As investors clamored for a piece of the company, its stock soared on its opening day, closing up 76%.
The stock hasn&rsquo;t disappointed since then, either, continuing to climb to its current level that&rsquo;s up nearly 150% from the IPO price. The stock&rsquo;s hot reception may be inspiring perfume major&nbsp;Eternal Beauty Holdings Ltd.&nbsp;to restart its earlier attempt at a Hong Kong listing.
Its new&nbsp;<a href="https://www1.hkexnews.hk/app/sehk/2025/107126/documents/sehk25020701004.pdf">listing document</a>&nbsp;filed earlier this month shows Eternal Beauty&rsquo;s revenue has been rising steadily from 1.68 billion yuan ($231 million) in its fiscal year through March 2022 to 1.86 billion yuan in its fiscal year through March 2024. Its profit over that period rose from 171 million yuan to 207 million yuan. Its revenue for the six months through last September &ndash; the first half of its current fiscal year &ndash; rose 14.2% year-on-year to 1.06 billion yuan, while its profit over that time rose 20% to 116 million yuan.
The company&rsquo;s mainstay is perfume, though it also deals in other products like color cosmetics, skincare and personal care products, eyewear and home fragrances. Its revenue comes primarily from the sale of its own-branded products, and from managing brands for other companies. It currently provides such management services to 66 outside brands, including such big names as Herm&egrave;s, Van Cleef &amp; Arpels, Chopard, Albion and Laura Mercier.
The company logged one of its earliest milestones in 1987 when it was authorized to distribute a French company&rsquo;s perfumes in China. It recorded another in 1999 when it started developing its own Santa Monica eyewear brand. It currently offers three product categories under the brand, including five Santa Monica perfumes launched in 2022, positioned as entry-level premium products.
<h4>Demand for beauty</h4>
Eternal Beauty is no doubt encouraged by Mao Geping&rsquo;s success story, reflecting the resilience of cosmetic sales in China despite the current weak consumer market. Even though people may need to economize a little during the slowdown, many may still feel compelled to spend on making themselves look better.
Data from China&rsquo;s National Statistics Bureau shows that cosmetics sales in China rose from 394 billion yuan in 2022 to 436 billion yuan last year. Eternal Beauty&rsquo;s listing document also reveals that the scale of China&rsquo;s retail perfume market jumped from 14.6 billion yuan in 2018 to 26.1 billion yuan in 2023, growing around 12.3% annually. The growth is expected to continue at a similar rate, reaching 47.7 billion yuan in 2028.
Against the backdrop of such strong growth, Eternal Beauty stands out for its substantial first-mover advantage. The company was founded by Hong Kong businessman Lau Kui Wing in 1980 and set up a branch on the Chinese Mainland in 1987 introducing international perfume brands to the market. As China&rsquo;s economy boomed over the next three decades, Eternal Beauty also thrived on growing demand for its products from the country&rsquo;s emerging middle class.
According to third-party market data in its listing document, Eternal Beauty was China&rsquo;s third largest perfume seller in terms of retail sales in 2023, and was also the only brand management company for other top perfume makers. Its leading position in a rising industry has given it an advantage as a market old-timer over later arrivals to China&rsquo;s beauty scene.
Its long history has also given the company a store network that would make its rivals green with envy. That network includes 7,500 retailers in over 400 Chinese cities as of last September, in addition to over 100 of its own self-operated brick-and-mortar retail stores. It also hawks its wares online on e-commerce and social media platforms.
<h4>Expanding self-owned brands</h4>
As in many businesses, self-brand operation for perfume makers like Eternal Beauty typically delivers better profits compared with distributing and managing other brands. The company already has such experience through its development of the Santa Monica brand, and it plans to use money from the IPO to further expand its own brand stable as well as acquire and invest in other brands. That, in turn, should help to not only boost its revenue, but also improve its gross margin.
In valuation terms, Mao Geping has set a high standard by logging a trailing price-to-earnings (P/E) ratio of 40 times. Much of that may owe to the fact that the company owns its own brands, which helped it generate a profit of close to 500 million yuan in the first half of last year. While Eternal Beauty has plenty of experience in perfume sales and brand management, its weaker profit profile may make Mao Geping an inappropriate comparison.
Instead, a better comparison might be Hong Kong&rsquo;s&nbsp;Sa Sa International&nbsp;(0178.HK), which trades at a more down-to-earth trailing P/E ratio of 13.7 times. Using Sa Sa&rsquo;s P/E multiple and an annual profit forecast of HK$230 million would give Eternal Beauty a market value of about HK$3.2 billion ($411 million) &ndash; not huge, but also not small change for the latest beauty queen to list in Hong Kong.
This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.

Eternal Beauty Struts Its Stuff As Hong Kong's Newest IPO Contestant

Jones Trading analyst Jason Weaver maintains Seven Hills Realty Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEVN#NASDAQ">SEVN</a>) with a Buy and maintains $15 price target.

SEVN

Jones Trading Maintains Buy on Seven Hills Realty Trust, Maintains $15 Price Target

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Shares of restaurant companies are trading lower. The sector may be down after Wingstop reported a Q4 revenue miss and reported an increase in the cost of food, beverage and packaging costs, including a rise in the cost bone-in chicken wings.

Minutes from the January Federal Open Market Committee (FOMC) meeting released Wednesday showed many of the Federal Reserve's policymakers stressed the need for additional evidence that inflation was cooling before any further interest rate cuts<a href="https://www.benzinga.com/general/market-summary/25/02/43821214/trump-calls-for-more-tariffs-federal-reserve-minutes-on-deck-whats-driving-markets-wednesday"> could be considered.&nbsp;</a>
The Details: The January meeting's minutes revealed that all of the Fed&#8217;s policymakers supported keeping its key rate steady at the 4.25% to 4.5% range. Officials noted a "high degree of uncertainty" that requires the Fed to "take a careful approach" in considering any further changes to its key interest rate.
Several Fed meeting participants highlighted President Donald Trump's proposed tariffs and immigration policies, strong household spending, and geopolitical risks as factors that led to the large degree of uncertainty surrounding the rate of inflation in the near term. 
Read Next: <a href="https://www.benzinga.com/25/02/43703014/robert-f-kennedy-confirmed-as-trump-secretary-of-health">Robert F. Kennedy, Vaccine Skeptic, Confirmed As Trump&#8217;s Secretary Of Health: Health Care Stocks To Watch</a>
However, there was some back-and-forth between policymakers, with some suggesting the Committee could keep the policy rate at a restrictive level if inflation remained elevated and others noting policy could be eased more quickly if economic conditions warranted or inflation returned to 2%. 
Markets React: Market-implied probabilities via CME FedWatch were unchanged following the release of the FOMC minutes, assigning a 97.5% chance of the Fed holding rates unchanged at its March meeting, and the remaining 2.5% odds pointing to a cut in interest rates.
Major U.S. indices are mixed in late trading Wednesday with the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), tracking the S&amp;P 500, up 0.16% at $612.48 and the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), tracking the Nasdaq 100 index, down 0.06% at $539.06 at the time of publication.&nbsp;
Read Next:
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<li><a href="https://www.benzinga.com/general/social-media/25/02/43535256/palantir-adds-elon-musks-ai-chatbot-grok-to-aip">Palantir Adds Elon Musk&#8217;s AI Chatbot Grok To AIP</a></li>
</ul>
Photo by MDart10 on Shutterstock.

Fed Minutes Reveal Officials See 'High Degree Of Uncertainty' Requiring 'A Careful Approach' On Rate Cuts

Litchfield Hills analyst Barry Sine initiates coverage on Unusual Machines (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UMAC#AMEX">UMAC</a>) with a Buy rating and announces Price Target of $20.

Initiation

UMAC

Litchfield Hills Initiates Coverage On Unusual Machines with Buy Rating, Announces Price Target of $20

UnitedHealthcare, the insurance arm of UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>), is reportedly offering some employees in its benefits operations unit a chance to take a buyout if they resign by March 3.
In January, UnitedHealth announced that Tim Noel will be CEO of the UnitedHealthcare after the segment's former chief executive was murdered&nbsp;<a target="_blank" href="https://www.benzinga.com/25/01/43195956/unitedhealth-announces-replacement-for-murdered-executive-heres-who-will-lead-insurance-unit" rel="noreferrer noopener">in New York last month.</a>
Previous CEO&nbsp;Brian Thompson&#8217;s death and&nbsp;<a target="_blank" href="https://www.benzinga.com/24/12/42605759/luigi-mangione-faces-death-penalty-details-show-attack-planned-for-months-the-target-is-insuranceit-checks-every-box" rel="noreferrer noopener">the possible motive&nbsp;</a>behind his killing have drawn scrutiny to the health insurance sector, including reports of high claim denial rates by companies like UnitedHealth Group.
Workers were told about the buyouts in a brief 10-minute meeting on Monday.
Employees who don't accept the offer will stay in their current role or move to a similar position. However, if not enough workers take the buyout, layoffs will follow, the sources <a target="_blank" href="https://www.cnbc.com/2025/02/19/unitedhealthcare-offers-buyouts-could-pursue-layoffs.html" rel="noreferrer noopener">told</a> CNBC, citing an internal company site.
Also Read: <a target="_blank" href="https://www.benzinga.com/government/regulations/25/01/43173248/us-health-agency-cms-to-appeal-medicare-star-ratings-recalculation-ruling" rel="noreferrer noopener">US Health Agency CMS To Appeal Medicare Star Ratings Recalculation Ruling</a>
The company did not disclose how many employees were offered buyouts under the Voluntary Resignation Separation Program. The CNBC report said that the benefits operations unit handles customer service, claims, enrollment, and insurance benefits.
"This voluntary option is part of our ongoing efforts to ensure our team is best positioned to meet the evolving needs of the people and customers we are honored to serve," a UnitedHealth spokesperson told CNBC. "We continue to grow our workforce with more than 3,200 positions currently available on UnitedHealth Group's careers site."
The company expects employees&#8217; last day to be no earlier than May 1, according to an internal memo seen by CNBC. Some who take buyouts may need to stay longer, but no one will be required to work past Nov. 13.
Severance packages will be based on years of service and salary level and will take effect on the termination date. The memo also noted that if there are future layoffs, the benefits may not be as generous as those in the buyout program.
UnitedHealthcare reported Q4 revenue of $74.1 billion, up from $70.8 billion a year ago. The number of consumers served with domestic commercial benefits grew by <a target="_blank" href="https://www.benzinga.com/25/01/43065141/analysts-maintain-optimism-for-unitedhealth-despite-mixed-q4-results" rel="noreferrer noopener">2.4 million in 2024</a>.
Price Action: UNH stock is up 0.25% at $501.99&nbsp;at last check Wednesday.
Read Next:
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<li><a href="https://www.benzinga.com/25/02/43820335/appian-q4-earnings-surges-on-strong-growth-ai-driven-efficiency-boosts-revenue-2025-outlook" target="_blank" rel="noreferrer noopener">Appian Q4 Earnings: AI-Driven Efficiency Boosts Revenue, Subscription Growth, Issues Strong Outlook</a></li>
</ul>
Image: Shutterstock

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UnitedHealthcare Offers Voluntary Buyouts, Possible Layoffs If Targets Not Met: CNBC

Elliott Investment Management made several portfolio moves in the fourth quarter, closing multiple options positions and shaking up the activist firm&#8217;s <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/02/43811538/5-top-tech-stocks-hedge-funds-have-been-bullish-on-in-q4-hint-its-not-nvidia">technology exposure</a>.
According to a new&nbsp;<a href="https://www.sec.gov/Archives/edgar/data/1791786/000101359425000294/xslForm13F_X02/primary_doc.xml" target="_blank" rel="noreferrer noopener">13-F</a>&nbsp;filing with the U.S. Securities and Exchange Commission, Elliott added the following new positions in the fourth quarter:
<ul>
<li>Wolfspeed Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>)</li>
</ul>
<ul>
<li>NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) put options</li>
</ul>
<ul>
<li>SPDR Select Sector Fund Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) put options</li>
</ul>
<ul>
<li>SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) put options</li>
</ul>
Here's a look at all of the positions Elliott added to during the fourth quarter:
<ul>
<li>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) increased by 369%</li>
</ul>
<ul>
<li>MicroStrategy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) increased by 200%</li>
</ul>
<ul>
<li>CorMedix Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRMD#NASDAQ">CRMD</a>) increased by 85%</li>
</ul>
<ul>
<li>HDFC Bank Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDB#NYSE">HDB</a>) increased by 6%</li>
</ul>
Here&#8217;s a look at all of the positions Elliott closed during the fourth quarter:
<ul>
<li>Catalent Inc (CTLC) </li>
</ul>
<ul>
<li>Cardinal Health Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>)</li>
</ul>
<ul>
<li>Unity Software Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>)</li>
</ul>
<ul>
<li>BILL Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BILL#NYSE">BILL</a>)</li>
</ul>
Elliott closed out of calls in several names including Arm Holdings, American Airlines and Alaska Air Group. The firm also closed multiple put positions including Equinix, Hyatt Hotels and Host Hotels.
Here's a look at all of the positions Elliott trimmed during the fourth quarter:
<ul>
<li>ICON Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLR#NASDAQ">ICLR</a>) decreased by 62%</li>
</ul>
<ul>
<li>RingCentral Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RING#NYSE">RING</a>) decreased by 55%</li>
</ul>
<ul>
<li>NRG Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) decreased by 50%</li>
</ul>
<ul>
<li>Confluent Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>) decreased by 37%</li>
</ul>
<ul>
<li>Southwest Airlines Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) decreased by 2%</li>
</ul>
The above information does not include call or put options that were added to or trimmed&nbsp;during the quarter.
This information was gathered using comparison tools from&nbsp;<a href="https://13f.info/13f/000101359425000294/compare/000101359424000968" target="_blank" rel="noreferrer noopener">13f.info</a>.
Read Next:
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/02/43811538/5-top-tech-stocks-hedge-funds-have-been-bullish-on-in-q4-hint-its-not-nvidia">5 Top Tech Stocks Hedge Funds Have Been Bullish On In Q4 (Hint: It&#8217;s Not Nvidia)</a></li>
</ul>
This illustration was generated using artificial intelligence via Midjourney.

Hedge Funds

BILL

CFLT

CRMD

ICLR

RING

WOLF

Elliott Investment Management Buys Wolfspeed Stock, Bets Against Nvidia In Q4

LCID

RIVN

STLA

TSLA

EPA Submits Biden Administration Approval Of California Plan To End Sale Of Gasoline-Only Vehicles By 2035 To Congress For Review

Keefe, Bruyette &amp; Woods analyst Meyer Shields upgraded the rating on the shares of Travelers Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) <a target="_blank" href="https://www.benzinga.com/quote/TRV/analyst-ratings" rel="noreferrer noopener">from Market Perform to Outperform</a> and raised the price forecast from $275 to $286.
The analyst&#8217;s GAAP reserve analysis for year-end 2024 suggests that TRV&#8217;s GAAP loss and ALAE reserves were overestimated by approximately $1.388 billion (compared to $324 million at YE23E).
This primarily reflects excess reserves in workers&#8217; compensation, personal lines, and fidelity and surety, which exceeded the deficiencies in general liability, particularly within the Bond &amp; Specialty sector.
TRV&#8217;s reserve development for the 2024 calendar year was mainly driven by substantial releases in workers&#8217; compensation and personal lines (across all reported accident years), along with strong releases in fidelity and surety (for all accident years except 2023).
These were partially counterbalanced by reserve increases in the BI segment&#8217;s general liability and commercial multi-peril for the most recent accident years, said the analyst.
After TRV&#8217;s significant general liability reserve increase, the analyst&#8217;s main concern was that its substantial workers&#8217; compensation reserve releases might slow down. While this still seems plausible, the analyst is more optimistic about the current reserve &#8220;cushion.&#8221;
There are notable differences between the general liability portfolios of the Business Insurance and Bond &amp; Specialty segments. The analyst understands that the latter has more claims-made policies with shorter tails, which is why its paid claims converge more quickly to ultimate incurred amounts.
The analyst is slightly concerned that TRV&#8217;s release of 2023 commercial auto reserves aligns with its strengthening of accident years 2021-2022 for the same line.
However, the ratios of paid to incurred losses for recent accident years are at or near long-term lows, and the IBNR-to-total-reserve ratios are at or near long-term highs, which gives confidence in the segment&#8217;s reserves despite the continued social inflation.
The analyst raise 2025E/2026E reserve releases to $392 million/$292 million from $315 million/$199 million, which boosts 2025E/2026E EPS to $19.30/$24.90 from $19.05/$24.60.
The analyst notes TRV&#8217;s scale and analytical advantages make it a valuable long-term holding for investors but expects increasing earnings volatility and declining reserve releases to limit near-term upside.
Price Action: TRV shares are trading higher by 1.56% at $242.12 at the last check Wednesday.
Photo via Shutterstock.

Analyst Color

Upgrades

Travelers Companies' Scale And Analytical Advantages Make It Attractive, Analyst Says

<a href="https://www.benzinga.com/topic/europe">European fund managers</a> are optimistic that rising economic growth will fuel a rally in the region's stocks.
This bullishness is already reflected in performance, per a Financial Times report. The Stoxx Europe 600 index has climbed nearly 10% in this year thus far, outpacing the S&amp;P 500's 4% rise and Japan's Topix, which has seen a slight decline.
For investors looking to ride this momentum, <a href="https://www.benzinga.com/etfs">here are three ETFs</a> offering strong exposure to European stocks:
SPDR Euro Stoxx 50 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FEZ#NYSE">FEZ</a>): The SPDR EURO STOXX 50 ETF has been gaining momentum, recently hitting a 52-week high and climbing 15.16% from its 52-week low of $47.11 per share.
<ul>
<li>What's inside? FEZ tracks the EURO STOXX 50 Index, which represents the performance of the largest companies in the Eurozone across 19 different sectors. With an annual expense ratio of 0.29%, it offers broad exposure to Europe's biggest players.</li>
<li>Why is it moving? Optimism over a <a href="https://www.benzinga.com/25/02/43791431/whats-driving-markets-tuesday">potential peace deal between Ukraine and Russia</a>, fueled by recent talks between U.S. and Russian officials, has lifted European equities. Strong earnings reports from major European firms have also contributed to the fund's rally.</li>
</ul>
Also Read: <a href="https://www.benzinga.com/news/global/25/02/43769730/ukraine-raises-alarm-over-us-russia-talks-on-war-without-kyivs-involvement">Ukraine Raises Alarm Over US-Russia Talks on War Without Kyiv&#8217;s Involvement</a>
Vanguard FTSE Europe ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGK#NYSE">VGK</a>): This ETF provides a broader European exposure, with holdings in companies across sectors. Novo Nordisk (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVO#NYSE">NOVO</a>), AstraZeneca (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AZN#NASDAQ">AZN</a>) and Nestle are among the top names adorning the portfolio.
<ul>
<li>What's inside? VGK tracks the FTSE Developed Europe Index, covering a wide range of European equities beyond just the Eurozone, including the U.K. The fund's low expense ratio of 0.09% makes it a cost-effective way to gain diversified exposure.</li>
<li>Why is it moving? Sentiment around European stocks has improved. Investors are relieved that the EU, seen as a potential target of Trump's &#8220;America First&#8221; trade policies, has so far avoided new tariffs.</li>
</ul>
Xtrackers MSCI EAFE Hedged Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBEF#NYSE">DBEF</a>): Currency fluctuations can impact returns when investing in foreign stocks, which is where DBEF comes in. This fund offers exposure to European, Australasian, and Far Eastern stocks while hedging against currency risk.
<ul>
<li>What's inside? DBEF tracks the MSCI EAFE Index but incorporates a hedge against fluctuations in the U.S. dollar. This makes it an appealing option for U.S.-based investors looking to minimize currency-related volatility. The expense ratio is 0.36%.</li>
<li>Why is it moving? With the euro weakening against the dollar, European earnings might look more attractive to foreign investors. </li>
</ul>
<h2 class="wp-block-heading">Europe: The Best-Performing Equity Market</h2>
Bank of America's latest survey of 200-plus European fund managers, overseeing $482 billion in assets, found that 38% see European equities as undervalued. That&#8217;s the highest level in six years, according to the Financial Times.
"A plurality of investors expects Europe to be the best-performing equity market globally this year," BofA researchers noted, per Financial Times. A net 12% of respondents are now "overweight" European equities, compared to a net 25% who were "underweight" in December.
The rally in European equities is being powered by renewed economic optimism, potential fiscal stimulus in Germany, and a shift in sentiment among global investors. However, some experts urge caution. Pictet Asset Management's Luca Paolini warns that the rally is &#8220;based on hope, not facts,&#8221; with sentiment possibly overrunning fundamentals.
Whether the rally is sustainable remains to be seen, but for now, European stocks are back in focus.
Read Next: 
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<li><a href="https://www.benzinga.com/25/02/43818555/trade-war-redux-a-bumpy-ride-ahead-for-these-etfs-after-trumps-tariff-move-on-auto-pharma-chip-imports">Trade War Redux: These ETFs Due For Bumpy Ride Thanks To Trump Tariffs On Auto, Pharma, Chip Imports</a></li>
</ul>
Photo: Shutterstock

Specialty ETFs

DBEF

NOVO

Big Money Is Betting On Europe, Should You? 3 ETFs To Watch

PLTR

Palantir shares are trading lower after a Washington Post report stated that the Trump administration ordered the Pentagon to plan for budget cuts.

Ever feel like you're doing pretty well but aren't quite sure if you've made it into the upper middle class? You're not alone. These days, <a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv">financial success</a> doesn't always feel like success—especially when your paycheck disappears into a black hole of bills, mortgage payments, and the occasional overpriced oat milk latte.
So, how do you know if you've quietly climbed into the upper-middle class? It's not just about income—it's about how you manage your money. Here are six signs that you might be in a stronger financial position than you think.
Don't Miss:
<ul>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> you can become an investor for $0.80 per share today.</a></li>
<li>The average American couple has saved this much money for retirement —<a href="http://www.benzinga.com/money/smartasset"> How do you compare</a>?</li>
</ul>
<h2 class="wp-block-heading">1. You're Not Relying on Just One Paycheck</h2>
The upper middle class doesn't just survive on a single paycheck—they build multiple income streams to create long-term security. If you've got money coming in from other sources, you're doing something right. Some of the most common extra income sources include:
<ul>
<li>Rental properties </li>
<li>Dividend-paying stocks that send you passive income</li>
<li>Side hustles that bring in extra cash </li>
<li>Royalties from books, music, patents, or any other genius idea you monetized</li>
</ul>
The more ways you bring in money, the more financial flexibility you have—and the less you panic when unexpected expenses hit.
<h2 class="wp-block-heading">2. You're Maxing Out Your Retirement Contributions</h2>
If you're regularly stashing away the maximum amount in your retirement accounts, you're ahead of most people. For 2025, that means:
<ul>
<li>401(k): You can contribute up to $23,500, or $30,500 if you're over 50. If you're between 60 and 63, you get an extra $11,250 catch-up, bringing your total to $34,750.</li>
<li>IRA: The limit is $7,000, or $8,000 if you're over 50.</li>
</ul>
Not only are you saving for future-you, but you're also likely getting tax benefits right now.&nbsp;
Trending: ‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a>
<h2 class="wp-block-heading">3. You Invest Like You Mean It</h2>
Keeping all your money in a basic savings account is not an upper-middle-class move. If you're serious about building wealth, you're likely putting your money to work across different investments:
<ul>
<li>Stocks and bonds provide long-term growth beyond just a 401(k).</li>
<li>Real estate helps build equity, whether through investment properties or homeownership.</li>
<li>Alternative investments such as cryptocurrency, art, and farmland can offer additional opportunities for wealth accumulation.</li>
</ul>
Diversifying means you're not overly dependent on any one market. If you're doing this, you're thinking long-term, and that's a very upper-middle-class mindset.
<h2 class="wp-block-heading">4. You Can Afford to Pay Someone to Help Manage Your Money</h2>
Most people hope their finances are in order. The upper middle class hires people to make sure they are. <a href="https://news.northwesternmutual.com/2022-07-27-The-Majority-of-Americans-Say-Their-Financial-Planning-Needs-Improvement,-But-Only-a-Third-Seek-Professional-Help">According to a Northwestern Mutual study</a>, about 35% of people seek the help of an advisor.&nbsp;
If you <a href="https://www.benzinga.com/money/are-you-rich">have a financial advisor</a>, tax strategist, or even just a CPA who helps you find every deduction possible, you're playing the money game at a higher level.
Why? Because when your finances get more complex involving such matters involving&nbsp; investments, rental properties, tax optimization, professional help isn't a luxury—it's a smart money move.
Trending: Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a>
<h2 class="wp-block-heading">5. You Can Take Vacations Without Breaking the Bank</h2>
Vacations aren't just a splurge; they're a sign of financial breathing room. <a href="https://financebuzz.com/signs-of-upper-middle-class">According to Finance Buzz</a>, the average family vacation costs over $7,000—so if you're taking multiple trips a year without stressing over the bill, you're in a solid financial position.
It's not about extravagance—it's about the fact that you can prioritize experiences without worrying about how you'll afford next month's rent.
<h2 class="wp-block-heading">6. You Own Your Home—and Have Equity</h2>
Owning a home in this market is an accomplishment in itself, but if you've built equity and your mortgage isn't eating up most of your income, that's next-level financial stability.
<ul>
<li>Your home's value has increased since you bought it? Wealth-building in action.</li>
<li>You're not drowning in a mortgage you can't afford? That's a major win.</li>
<li>You could downsize or rent it out for passive income if needed? Even better.</li>
</ul>
Homeownership isn't just about having a place to live—it's about creating long-term financial security.
Trending: Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a>
<h2 class="wp-block-heading">What's the Actual Income You Need to Be Upper-Middle Class?</h2>
<a href="https://finance.yahoo.com/news/median-income-upper-middle-class-150005171.html">According to GOBankingRates</a>, the general range for upper-middle-class income falls between $106,000 and $150,000 per year. But where you live changes everything:
<ul>
<li>In Mississippi, making $91,841 could land you in the upper middle class.</li>
<li>In Maryland, you'd need at least $170,666.</li>
</ul>
So, while income matters, location is everything. Earning six figures in New York or California won't get you nearly as far as it would in Texas or the Midwest.
<h2 class="wp-block-heading">How to Stay in the Upper-Middle Class</h2>
Making it to the upper middle class is one thing—staying there is another. Financial stability isn't just about how much you make; it's about the habits that keep your wealth growing instead of disappearing. Here are some key ways to maintain your financial security:
<ul>
<li>Live below your means. Just because you can afford a brand-new car doesn't mean it's the smartest financial move. Keeping your spending in check leaves room for bigger opportunities down the line.</li>
<li>Keep investing. Money sitting in a savings account isn't working for you. Investing consistently—whether in stocks, real estate, or other assets—helps your wealth grow over time.</li>
<li>Plan for taxes. The wealthy don't pay more than they legally have to, and neither should you. Smart tax planning can save you thousands and free up more money for investing or saving.</li>
<li>Avoid lifestyle creep. It's tempting to upgrade everything as your income grows, but inflating your lifestyle too quickly can make it feel like you're always chasing your next paycheck.</li>
<li>Keep learning about money. The more you understand about investing, taxes, and smart money management, the better equipped you'll be to protect and grow your wealth. Financial education isn't just for beginners—it's <a href="https://www.benzinga.com/24/11/42173927/how-rich-are-you-find-out-whether-you-rank-as-upper-middle-or-lower-class-based-on-income-and-other-factors">how people stay wealthy</a>.</li>
</ul>
See Also: Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.
Reaching the upper middle class doesn't mean you can hit cruise control. Staying there requires smart decisions, a long-term mindset, and a willingness to keep learning and adapting.
You don't need to be rich by society's standards to be upper middle class—you just need strong financial habits and a level of security that lets you <a href="https://www.benzinga.com/money/smartasset">plan for the future without constant stress</a>. If you're checking off most of these boxes, chances are you've built a solid financial foundation, even if it doesn't always feel like it.
Read Next:
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<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
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Personal Finance

Are You Upper-Middle Class? 6 Signs You've Made It, Even If It Doesn't Feel Like It

In the current session, CSX Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSX#NASDAQ">CSX</a>) is trading at $32.35, after a 3.83% decrease. Over the past month, the stock decreased by 2.68%, and in the past year, by 14.62%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1739997016_0.png" alt="Past Year Chart" />

<h3>Evaluating CSX P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
CSX has a lower P/E than the aggregate P/E of 44.82 of the Ground Transportation industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1739997016_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

P/E Ratio Insights for CSX

LPL Finl Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LPLA#NASDAQ">LPLA</a>) has outperformed the market over the past 10 years by 12.48% on an annualized basis producing an average annual return of 23.68%. Currently, LPL Finl Hldgs has a market capitalization of $28.51 billion. 
Buying $100 In LPLA: If an investor had bought $100 of LPLA stock 10 years ago, it would be worth $839.25 today based on a price of $381.86 for LPLA at the time of writing.
<h3>LPL Finl Hldgs's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739997009_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

LPLA

$100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

Electric vehicle company Rivian Automotive (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) will likely highlight its improving profitability and upcoming R2 launch when the company reports fourth-quarter financial results after market close<a href="https://www.benzinga.com/earnings"> Thursday, Feb. 20.</a>
Earnings Estimates: Analysts expect Rivian to report fourth-quarter revenue of $1.40 billion, up from $1.31 billion in last year's fourth quarter, according to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021925&amp;t=be2bearmibe3na1">Benzinga Pro data.</a>
The company missed analyst revenue estimates in the third quarter, but has beaten estimates in six of the last seven quarters.
Analysts expect the company to report a loss of 65 cents per share in the fourth quarter, an improvement from a loss of $1.36 in last year's fourth quarter.
The company has missed analyst estimates for earnings per share in three of the last four quarters, while beating the estimate in seven of the last 10 quarters overall.
Rivian's losses have improved in recent quarters. Here are the quarterly earnings per share losses to date in the current fiscal year:
<ul>
<li>First Quarter: -$1.24</li>
<li>Second Quarter: -$1.13</li>
<li>Third Quarter: -$0.99</li>
</ul>
The company guided that it expects to reach positive gross profit in the fourth quarter with higher revenue per unit and improved fixed costs per unit after its <a href="https://www.benzinga.com/news/earnings/24/11/41825787/rivian-q3-earnings-highlights-revenue-eps-miss-ceo-confident-in-q4-gross-profit-r2-being-fundamenta">third-quarter financial results.</a>
Read Also: <a href="https://www.benzinga.com/tech/25/01/43186919/rivian-hyper-focused-on-launching-hands-free-driver-assistance-system-this-year-report">Rivian &#8216;Hyper-Focused&#8217; On Launching Hands-Free Driver Assistance System This Year: Report</a>
Key Items to Watch: Rivian previously <a href="https://www.benzinga.com/tech/25/01/42807694/rivian-reports-2nd-highest-quarterly-ev-deliveries-as-2024-wraps-up">reported fourth-quarter deliveries </a>of 14,183, which was the company's second highest quarterly total.
The company also finished 2024 with 51,579 deliveries.
All eyes will likely be on Rivian's 2025 guidance and commentary as the company works through a plant shutdown in the second half at its Normal, Illinois facility to prepare for the production of the R2 SUV.
The <a href="https://www.benzinga.com/markets/equities/24/03/37543686/rivian-unveils-r2-teases-r3-key-features-prices-for-model-y-competitor">highly anticipated R2 </a>is expected to be a focal point, as its starting price of around $45,000 could position Rivian in more direct competition with Tesla and other automakers. Currently, Rivian&#8217;s vehicles are priced at higher tiers.
R2 production is expected to begin in the first half of 2026. Rivian could comment on the number of reservations it has for the vehicle and how the timeline for production is progressing.
Another area to watch will be Amazon's electric deliver vans. The company previously had an exclusive deal with Amazon to deliver 100,000 vehicles by 2030. With over <a href="https://www.benzinga.com/markets/24/12/42655674/amazon-has-20-000-rivian-electric-delivery-vans-in-fleet-heres-what-could-be-next-for-both-companies">20,000 vans delivered,</a> Rivian has been a key partner with Amazon.
Rivian is <a href="https://www.benzinga.com/news/25/02/43593007/rivian-commercial-van-now-available-for-fleets-nationwide-in-us">also taking orders</a> from other companies after ending its exclusive deal with Amazon. Investors and analysts would love to hear if any companies have signed deals or taken deliveries other than Amazon.
Another item to watch could be commentary on Rivian's $6.6 billion federal loan for its Georgia manufacturing facility. The loan is <a href="https://www.benzinga.com/markets/equities/25/02/43806303/tesla-rival-rivians-6-6-billion-federal-loan-under-scrutiny-as-trump-administration-reviews-funding">now facing pressure</a> from President Donald Trump's administration, which counts rival CEO Elon Musk (Tesla) as a key figure.
Rivian CEO RJ Scaringe has <a href="https://www.benzinga.com/25/01/43279098/rivian-ceo-brushes-off-7500-electric-vehicle-tax-credit-concerns-evs-are-not-a-political-thing">brushed off concerns</a> that the current administration could hurt the electric vehicle sector. However, any indication that federal funding might not materialize could rattle investors, as it would hinder Rivian's efforts to strengthen profitability.
RIVN Price Action: Rivian stock is down 3.3% TO $13.95 on Wednesday versus a 52-week trading range of $8.26 to $18.96. Rivian stock is up 6.1% year-to-date in 2025 and down 11.5% over the past year.
Read Next: 
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<li><a href="https://www.benzinga.com/trading-ideas/25/01/43116755/trumps-plan-to-end-7500-ev-tax-credits-could-be-devastating-for-telsa-rivals-poll-says-could-be-bullish-for-elon-musks-company">Trump&#8217;s Plan To End $7,500 EV Tax Credits Could Be &#8216;Devastating&#8217; For Telsa Rivals, Poll Says Could Be Bullish For Elon Musk&#8217;s Company</a></li>
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Photo: Shutterstock

Previews

Rivian Q4 Earnings Preview: Profitability Progress, R2 Launch, 2025 Outlook And Key Factors To Watch

Fed's Bostic Says Very Supportive Of Getting The Balance Sheet Down, And The Fed Has Made Good Progress; The Fed Is Getting Close To Its Threshold Level For The Balance Sheet, The Debt Ceiling Is One Factor In Deciding That; Want To Pay Attention Day To Day To Balance Sheet To Be Sure The Drawdown Does Not Go Too Far

Fed's Bostic Says Businesses Also Are Concerned That Customers Are Tapped Out; The Fed Did Not Cut Too Much Last Year, Policy Remains Restrictive;  Comfortable With Taking A Pause To See How The Economy Evolves

<a href="https://ca.finance.yahoo.com/live/">https://finance.yahoo.com/live/</a>&nbsp;

Fed's Bostic Says Did Not Expect Progress On Inflation Would Go In A Straight Line; Question Now Is Whether January CPI Was A Bump In The Road Or A New Trend; Difficult To Factor All Potential Policy Changes Into The Economic Outlook; The Confidence Around The 2025 Outlook Has Been Reduced; While Some Policy Proposals Could Add To Inflation, Others Could Boost Productivity And Lower Price Pressures; Many Businss Leaders Are Optimistic About Regulatory Changes; They Could Dominate Those That Add To Costs

All good things must come to an end and the same goes for celebrated innovators, including social media and technology giant Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>). 
Earlier, Meta stock contributed handsomely to the <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43794403/nasdaq-100-hits-new-high-metas-rally-powers-tech-surge">record-breaking surge</a> in the Nasdaq-100, thanks in large part to its relentless rise. However, Tuesday ended the security's run of 20 consecutive trading sessions in the black.
Until that point, Meta stock had soared 16% since Jan. 16, contributing to the Nasdaq's rise. In addition, its heavy weighting in the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) and other exchange-traded funds boosted their market value. Not surprisingly, artificial intelligence continues to represent a key catalyst for Meta's upswing.
Still, not everything has been smooth sailing. Fundamentally, concerns center on employee criticisms of the company's <a href="https://www.benzinga.com/25/02/43726758/meta-platforms-could-break-winning-streak-missing-20th-day-of-gains-as-overbought-conditions-employee-layoffs-dampen-sentiment">latest layoffs</a>. On the technical front, certain indicators demonstrated that Meta stock was overbought. If that wasn't distracting enough, CEO Mark Zuckerberg <a href="https://www.benzinga.com/tech/25/02/43810048/mark-zuckerberg-offloads-meta-shares-worth-14-4-million-in-february">offloaded 17,855 shares</a> of Meta's Class A common stock totaling around $14.4 million.
However, the latest regulatory filings revealed that activist investor Dan Loeb's Third Point LLC had <a href="https://www.benzinga.com/news/large-cap/25/02/43796723/dan-loebs-third-point-boosts-meta-holdings-now-a-top-4-position">significantly boosted its investment</a> in Meta stock during the final quarter of 2024. Subsequently, the move brings the security to its <a href="https://www.benzinga.com/topic/dan-loeb">top four list</a>.
Following Meta's impressive results for its fourth-quarter earnings report — delivering earnings per share of $8.02 on sales of $48.39 billion (both beating consensus targets) — multiple analysts raised their price forecasts. Currently, Wall Street's consensus price target stands at $731.76, with a high-side estimate of $935.
<h2 class="wp-block-heading">Traders Gravitate Toward The Dips</h2>
Moving forward, a critical advantage that bullish speculators enjoy is that Meta stock naturally features an upward bias. For example, using pricing data extending back to January 2019, a position entered at the beginning of the week has a 54.83% chance of rising by the end of it. Notably, the long odds improve to 62% over a four-week period.
At the same time, using baseline probabilities can be challenging from an assessment point of view. Arguably, it's more important to focus on relevant data; that is, data that harmonizes with the current or prevailing market trend. That's the key difference between analyzing information stochastically (or temporally) versus dynamically.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/19142607/META-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-789721" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/19142607/META-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/19142607/META-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/19142607/META-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/19142607/META-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
At the present juncture, Meta stock is on track to lose about 4.5% this week. Historically, when Meta loses up to 5% in a one-week period, the subsequent week only has about a 50/50 shot of rising. This circumstance may be due to investors digesting the volatility that just materialized. However, over the subsequent four weeks, the long odds rise to 63.55%.
Put another way, over time, the upward bias becomes evident again. While this framework doesn't guarantee trading success, it shows that enthusiasm is consistently strong for Meta stock, even if it tumbles every now and then.
<h2 class="wp-block-heading">The Red Ink Offers a Silver Lining</h2>
For the bargain hunter, the red ink in Meta stock offers a silver lining: call options have been cheapened relative to how they were priced just days ago. This means speculators can acquire high payout transactions that arguably feature rational probabilistic risk.
Following a modest weekly decline in Meta stock, the median four-week return under the positive scenario comes in at 7.03%. Based on an estimated closing price of $702, that would assign an upside target of $751.37. Fortunately, there are plenty of big payout trades that don't require such a leap in market value.
For the options chain expiring March 14, bullish speculators may consider the 710/715 bull call spread. This multi-leg strategy involves buying a call ($710) and simultaneously selling a call ($715). Primarily, the idea is to use the credit received from the short call to partially offset the debit paid for the long call, thus discounting the net long position. Should the security rise to or above the short strike price, the trader collects the maximum reward (a payout of around 108%).
To be clear, bull spreads are capped-risk, capped-reward transactions. The trader can't lose more than the debit paid (since the lower-priced long call offsets the potential obligation of the higher-priced short call). On the other hand, the trader can't gain more than the maximum reward.
Speculators could choose to raise the short leg and adjust the long leg as necessary to potentially achieve a higher payout. However, doing so would increase the probabilistic risk of the trade not being profitable. With the aforementioned trade, Meta stock only needs to rise less than 2% by expiration to collect a big payout.
Now Read:
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<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43825637/donald-trump-says-us-is-successfully-negotiating-with-russia-over-ukraine-but-polymarket-traders-arent-convinced">Trump Says US Is &#8216;Successfully Negotiating With Russia&#8217; Over Ukraine, Polymarket Traders Aren&#8217;t Convinced</a></li>
</ul>
Image: Shutterstock

Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
02:37 PMFeb 14, 2025	CALL	$120.00	May 16, 2025	85	550	500	165	334	TRADE	BEARISH
01:36 PMFeb 14, 2025	CALL	$158.05	Jan 16, 2026	330	1265	1000	126500	1	TRADE	BEARISH
12:09 PMFeb 14, 2025	CALL	$145.00	Jan 16, 2026	330	1250	1250	15625	8	TRADE	BEARISH

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