Overlay Shares Municipal Bond ETF (BATS: OVM)

Latest news for Overlay Shares Municipal Bond ETF (BATS:OVM)

The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the Overlay Strategy).

iShares National Muni Bond ETF

First American Government Obligations Fund

Overlay Shares Municipal Bond ETF

Maxim Group analyst Allen Klee initiates coverage on Giftify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GIFT#NASDAQ">GIFT</a>) with a Buy rating and announces Price Target of $4.

News

Price Target

Initiation

Analyst Ratings

GIFT

Maxim Group Initiates Coverage On Giftify with Buy Rating, Announces Price Target of $4

After the overwhelming success of its Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) <a href="https://www.benzinga.com/etfs/specialty-etfs/25/01/43249653/nasdaqs-bitcoin-etf-shift-could-strengthen-blackrocks-market-position">exchange-traded fund</a> in the United States, BlackRock (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NASDAQ">BLK</a>) is reportedly preparing to launch a similar product for European investors.
What Happened: Quoting an unspecified source, a Bloomberg report <a href="https://www.bloomberg.com/news/articles/2025-02-05/blackrock-said-to-list-bitcoin-exchange-traded-product-in-europe">stated</a> the investment vehicle, likely structured as an exchange-traded product (ETP), will be based in Switzerland, known for its financial regulations.
The new investment can be marketed as soon as this month. A company spokesperson declined to make an official statement on the new product.
BlackRock has approximately $4.4 trillion over a huge variety of financial products and has been at the forefront of bringing blockchain to traditional businesses.
Many other European products have been released, and BlackRock will join in with its plan for a product to be based outside of North America.
Larry Fink, Chief Executive Officer of BlackRock, has <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/43150952/blackrock-ceo-larry-fink-says-bitcoin-could-rise-to-700000-on-fiat-fears-if-youre-frightened-of-the-debasement">long spoken out on the importance of cryptocurrency</a> as a way to hedge against a potential drop in the economy.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43500853/is-the-sec-making-peace-with-crypto-the-key-personnel-shifts-hinting-at-why-this-may-be-the-case">Is The SEC &#8216;Making Peace&#8217; With Crypto? The Key Personnel Shifts Hinting At Why This May Be The Case</a>
Why It Matters: With Bitcoin trading close to all-time highs, BlackRock is driving the adoption of structured crypto products similar to its popular iShares Bitcoin Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>).
While more than 160 different cryptocurrency products exist in Europe, the volume is significantly smaller than the one in the United States. 
BlackRock has previously <a href="https://www.benzinga.com/markets/cryptocurrency/24/12/42463001/blackrock-advocates-for-2-bitcoin-allocation-in-multi-asset-portfolios" target="_blank" rel="noreferrer noopener">suggested a "reasonable range" for Bitcoin allocation</a> in multi-asset portfolios to be between 1% and 2%.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43494611/bitcoin-to-reach-500000-before-trump-leaves-office-standard-chartered">Bitcoin To Reach $500,000 Before Trump Leaves Office: Standard Chartered</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$BTC

IBIT

BlackRock To Launch Bitcoin Investment Product In Europe

Mizuho analyst Vijay Rakesh maintains Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) with a Outperform and lowers the price target from $160 to $140.

Mizuho Maintains Outperform on Advanced Micro Devices, Lowers Price Target to $140

Rocket Lab USA Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) shares are bouncing around Wednesday. The company announced a new multi-launch contract <a href="https://www.benzinga.com/pressreleases/25/02/b43479652/rocket-lab-signs-multi-launch-contract-with-iqps-for-four-electron-missions">for Electron missions</a>.
What Happened: Rocket Lab signed a multi-launch deal with Earth imaging company Institute for Q-shu Pioneers of Space (IQPS). The agreement includes three dedicated missions for launch in 2025 and one launch scheduled for 2026. 
Each mission will carry a satellite for the company&#8217;s planned constellation of 36 synthetic aperture radar (SAR) satellites, which are capable of collecting data through clouds and at night with high resolution. All IQPS satellites will use a Rocket Lab Motorized Lightband as its separation system&nbsp;for deployment to space.
&#8220;A constellation&#8217;s success relies on spacecraft being deployed to precise orbits on tailored timelines to maximize the data collection or service provision the customer needs for their end users. This is the unique and reliable service that dedicated launch on Electron delivers,&#8221; said Peter Beck, founder and CEO of Rocket Lab.
Rocket Lab launched 16 missions in 2024, up from 10 missions launched in 2023. The company's medium lift rocket Neutron is expected to make its first flight sometime in mid-2025. Rocket Lab announced last quarter that it signed a launch service agreement for multiple Neutron launches with a confidential commercial satellite constellation operator.
Rocket Lab has scheduled its <a href="https://www.benzinga.com/calendars/earnings">fourth-quarter financial results</a> for Feb. 27. Analysts expect the company to report a loss of 10 cents per share and revenue of $130.57 million, according to estimates from <a href="http://pro.benzinga.com">Benzinga Pro</a>.
See Also: <a href="https://www.benzinga.com/news/25/02/43497170/ex-spacex-engineer-with-musk-ties-granted-high-level-treasury-access-lawmakers-raise-red-flags">Ex-SpaceX Engineer With Musk Ties Granted High-Level Treasury Access — Lawmakers Raise Red Flags</a>
RKLB Price Action: <a href="http://benzinga.com/quote/rklb">Rocket Lab shares </a>were trading higher ahead of the open on Wednesday. The stock was down 1.12% at $28.32 at the time of publication, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: courtesy of Rocket Lab.

SPACE

Contracts

Movers

RKLB

What's Going On With Rocket Lab Stock Today?

Raymond James analyst Patrick O'Shaughnessy initiates coverage on Robinhood Markets (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) with a Market Perform rating.

HOOD

Raymond James Initiates Coverage On Robinhood Markets with Market Perform Rating

Stifel analyst Tore Svanberg maintains NXP Semiconductors (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>) with a Hold and lowers the price target from $231 to $210.

NXPI

Stifel Maintains Hold on NXP Semiconductors, Lowers Price Target to $210

WIIM

TCBP

TC BioPharm shares are trading lower after the company announced a change in its ADS ratio from representing 200 ordinary shares to 4,000.

Uber Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) shares are stuck in reverse on Wednesday after the company reported weaker-than-expected earnings and warned that a strong dollar could impact bookings <a href="https://www.benzinga.com/news/earnings/25/02/43495476/uber-q4-earnings-revenue-beat-growth-in-rides-delivery-and-autonomous-tech-ceo-calls-it-strongest-quarter">in the first quarter</a>.
What Happened: Uber reported fourth-quarter revenue of $12 billion, beating estimates of $11.77 billion, but adjusted earnings per share of 23 cents fell short of estimates of 50 cents, per Reuters.
CEO Dara Khosrowshahi called it Uber&#8217;s &#8220;strongest quarter ever&#8221; as growth accelerated across monthly active platform consumers, trips and gross bookings.
&#8220;Our performance has been powered by rapid innovation and execution across multiple priorities, including the massive opportunity presented by autonomous vehicles. We enter 2025 with clear momentum and will continue to be relentless against our long-term strategy,&#8221; the Uber CEO said.
Looking ahead, Uber guided for first-quarter gross bookings of $42 billion to $43.5 billion, held in check by an estimated 5.5% headwind to year-over-year growth due to a strong dollar. Analysts were reportedly expecting first-quarter gross bookings around $43.5 billion. The company also guided for first-quarter adjusted EBITDA of $1.79 billion to $1.89 billion, which was slightly below analyst forecasts of $1.85 billion at the midpoint. 
See Also: <a href="https://www.benzinga.com/news/25/02/43496334/sounds-like-murderville-both-mark-cuban-and-kevin-hart-passed-on-a-startup-that-grew-into-a-giant-leaving-them-regretting-it">&#8216;Sounds Like Murderville&#8217;—Both Mark Cuban And Kevin Hart Passed On A Startup That Grew Into A Giant, Leaving Them Regretting It</a>
The company&#8217;s forward outlook appears to be overshadowing Uber&#8217;s strong growth in the quarter. Here&#8217;s a look at other key metrics in Uber&#8217;s fourth-quarter report. 
Total revenue was up 20% on a year-over-year basis, while combined mobility and delivery revenue grew 23% year-over-year. Income from operations totaled $770 million, up $118 million from the prior year&#8217;s quarter. 
Monthly active platform consumers totaled 171 million in the quarter, up 14% year-over-year. Trips grew 18% year-over-year to 3.1 billion and driver and courier earnings increased 16% year-over-year. 
Uber also announced an accelerated share repurchase program to repurchase $1.5 billion worth of its common stock as part of its previously announced $7 billion buyback. 
UBER Price Action: <a href="http://benzinga.com/quote/uber">Uber shares</a> were down 6.95% at $64.95 at the time of publication Wednesday, according to <a href="http://pro.benzinga.com">Benzinga Pro.</a>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/02/43502339/amd-shares-drop-after-ceo-guides-q1-data-center-revenue-down-7">AMD Shares Drop After CEO Guides Q1 Data Center Revenue Down 7%</a></li>
</ul>
Photo: courtesy of Uber.

Earnings

Guidance

UBER

Uber Stock Is Down Despite Reporting 'Strongest Quarter Ever': Here's Why Investors Are Tapping The Brakes

Stifel analyst Ruben Roy maintains Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) with a Buy and lowers the price target from $200 to $162.

Stifel Maintains Buy on Advanced Micro Devices, Lowers Price Target to $162

<a href="https://www.wsj.com/finance/banks-sell-5-5-billion-of-x-loans-after-investor-interest-surges-4b84f89c?mod=latest_headlines">https://www.wsj.com/finance/banks-sell-5-5-billion-of-x-loans-after-investor-interest-surges-4b84f89c?mod=latest_headlines</a>
&nbsp;

TSLA

'Banks Sell $5.5 Billion Of X Loans After Investor Interest Surges' - WSJ

NVTS

Navitas Semiconductor shares are trading higher after the company announced the adoption of its GaN & SIC devices into Dell's notebook adapters.

Stifel analyst Chris O'Cull maintains Chipotle Mexican Grill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) with a Buy and lowers the price target from $70 to $68.

Stifel Maintains Buy on Chipotle Mexican Grill, Lowers Price Target to $68

Deep-pocketed investors have adopted a bullish approach towards Nebius Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NBIS#NASDAQ">NBIS</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NBIS usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Nebius Group. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 41% leaning bullish and 41% bearish. Among these notable options, 2 are puts, totaling $88,010, and 10 are calls, amounting to $763,834.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $33.0 to $40.0 for Nebius Group during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Nebius Group's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Nebius Group's whale trades within a strike price range from $33.0 to $40.0 in the last 30 days. 
<h3>Nebius Group Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738777530_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$2.6</td>
<td>$2.45</td>
<td>$2.6</td>
<td>$35.00</td>
<td>$130.2K</td>
<td>10.1K</td>
<td>821</td>
</tr>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$1.75</td>
<td>$1.7</td>
<td>$1.75</td>
<td>$38.00</td>
<td>$126.0K</td>
<td>1.8K</td>
<td>1.4K</td>
</tr>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$6.4</td>
<td>$6.3</td>
<td>$6.3</td>
<td>$35.00</td>
<td>$126.0K</td>
<td>4.6K</td>
<td>353</td>
</tr>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$4.7</td>
<td>$4.6</td>
<td>$4.7</td>
<td>$34.00</td>
<td>$82.2K</td>
<td>511</td>
<td>177</td>
</tr>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$2.8</td>
<td>$2.7</td>
<td>$2.7</td>
<td>$35.00</td>
<td>$67.7K</td>
<td>10.1K</td>
<td>312</td>
</tr>
</tbody>
</table>

<h3>About Nebius Group</h3>
Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&amp;D hubs across Europe, North America and Israel.
After a thorough review of the options trading surrounding Nebius Group, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Nebius Group Standing Right Now?</h3>
<ul>
<li>With a trading volume of 3,257,354, the price of NBIS is up by 0.32%, reaching $34.61.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 13 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Nebius Group</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $51.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from BWS Financial has revised its rating downward to Buy, adjusting the price target to $51. 
&#x2A; An analyst from BWS Financial has decided to maintain their Buy rating on Nebius Group, which currently sits at a price target of $51. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Nebius Group with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Markets

NBIS

Nebius Group Options Trading: A Deep Dive into Market Sentiment

Whales with a lot of money to spend have taken a noticeably bearish stance on United Parcel Service.
Looking at options history for United Parcel Service (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 66% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $1,086,518 and 3, calls, for a total amount of $119,134.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $85.0 and $125.0 for United Parcel Service, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for United Parcel Service's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of United Parcel Service's whale trades within a strike price range from $85.0 to $125.0 in the last 30 days. 
<h3>United Parcel Service Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738777525_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>UPS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$7.0</td>
<td>$6.75</td>
<td>$6.78</td>
<td>$110.00</td>
<td>$644.1K</td>
<td>1.9K</td>
<td align="right">965</td>
</tr>
<tr>
<td>UPS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$10.35</td>
<td>$9.9</td>
<td>$9.9</td>
<td>$95.00</td>
<td>$176.2K</td>
<td>455</td>
<td align="right">178</td>
</tr>
<tr>
<td>UPS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$2.93</td>
<td>$2.7</td>
<td>$2.85</td>
<td>$85.00</td>
<td>$114.0K</td>
<td>354</td>
<td align="right">402</td>
</tr>
<tr>
<td>UPS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$13.85</td>
<td>$13.65</td>
<td>$13.71</td>
<td>$125.00</td>
<td>$68.5K</td>
<td>1.8K</td>
<td align="right">150</td>
</tr>
<tr>
<td>UPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$1.79</td>
<td>$1.75</td>
<td>$1.79</td>
<td>$115.00</td>
<td>$53.7K</td>
<td>4.4K</td>
<td align="right">911</td>
</tr>
</tbody>
</table>

<h3>About United Parcel Service</h3>
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
<h3>Present Market Standing of United Parcel Service</h3>
<ul>
<li>With a volume of 2,760,503, the price of UPS is down -0.04% at $111.72. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 76 days.</li>
</ul>
<h3>What The Experts Say On United Parcel Service</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $125.6.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for United Parcel Service, targeting a price of $135. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Underweight rating on United Parcel Service with a target price of $82. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for United Parcel Service, targeting a price of $149. 
&#x2A; Maintaining their stance, an analyst from Loop Capital continues to hold a Hold rating for United Parcel Service, targeting a price of $115. 
&#x2A; Consistent in their evaluation, an analyst from Evercore ISI Group keeps a In-Line rating on United Parcel Service with a target price of $147. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest United Parcel Service options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

United Parcel Service's Options: A Look at What the Big Money is Thinking

Whales with a lot of money to spend have taken a noticeably bearish stance on Celsius Holdings.
Looking at options history for Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 77% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $345,690 and 4, calls, for a total amount of $174,090.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $17.5 to $40.0 for Celsius Holdings during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Celsius Holdings stands at 1123.88, with a total volume reaching 2,991.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Celsius Holdings, situated within the strike price corridor from $17.5 to $40.0, throughout the last 30 days.
<h3>Celsius Holdings Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738777519_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$7.5</td>
<td>$7.4</td>
<td>$7.48</td>
<td>$30.00</td>
<td>$149.6K</td>
<td>1.1K</td>
<td align="right">201</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$1.91</td>
<td>$1.74</td>
<td>$1.74</td>
<td>$23.00</td>
<td>$78.1K</td>
<td>242</td>
<td align="right">501</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$6.95</td>
<td>$6.9</td>
<td>$6.95</td>
<td>$27.50</td>
<td>$63.2K</td>
<td>1.5K</td>
<td align="right">127</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.7</td>
<td>$3.65</td>
<td>$3.7</td>
<td>$22.50</td>
<td>$62.5K</td>
<td>2.2K</td>
<td align="right">273</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$1.0</td>
<td>$0.98</td>
<td>$1.0</td>
<td>$23.50</td>
<td>$40.0K</td>
<td>314</td>
<td align="right">929</td>
</tr>
</tbody>
</table>

<h3>About Celsius Holdings</h3>
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Having examined the options trading patterns of Celsius Holdings, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Celsius Holdings's Current Market Status</h3>
<ul>
<li>Trading volume stands at 3,674,904, with CELH's price down by -0.83%, positioned at $22.73.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 22 days.</li>
</ul>
<h3>What The Experts Say On Celsius Holdings</h3>
3 market experts have recently issued ratings for this stock, with a consensus target price of $36.666666666666664.
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&#x2A; An analyst from Piper Sandler has decided to maintain their Overweight rating on Celsius Holdings, which currently sits at a price target of $33. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Celsius Holdings with a target price of $39. 
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $38. 
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CELH

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Stifel analyst W. Andrew Carter upgrades Hayward Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAYW#NYSE">HAYW</a>) from Hold to Buy and maintains the price target from $16.5 to $16.5.

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Goldman Sachs analyst Eric Sheridan maintained a Buy rating on Uber Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) with a <a target="_blank" href="https://www.benzinga.com/quote/UBER/analyst-ratings" rel="noreferrer noopener">price target of $96</a>.
Uber reported <a href="https://www.benzinga.com/news/earnings/25/02/43495476/uber-q4-earnings-revenue-beat-growth-in-rides-delivery-and-autonomous-tech-ceo-calls-it-strongest-quarter" target="_blank" rel="noreferrer noopener">fourth-quarter gross bookings</a> of $44.2 billion (versus Sheridan&#8217;s estimate of $43.97 billion, Street&#8217;s $43.50 billion, &amp; guide of $42.75 billion-$44.25 billion), with Mobility at $22.80 billion &amp; Delivery at $20.13 billion. 
Total revenues were $11.96 billion (versus Sheridan&#8217;s estimate of $11.68 billion &amp; Street&#8217;s $11.76 billion), with Mobility at $6.91 billion, Delivery at $3.77 billion &amp; Freight at $1.28 billion.
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Adjusted EBITDA was $1.84 billion (versus Sheridan&#8217;s estimate of $1.87 billion, Street&#8217;s $1.84 billion &amp; guide of $1.78 billion-$1.88 billion). 
By segment:
<ul>
<li>Mobility adjusted EBITDA was $1.77 billion</li>
<li>Delivery was $727 million</li>
<li>Freight was a loss of $22 million. </li>
<li>GAAP EPS was $3.21, compared to Sheridan&#8217;s estimate of 78 cents and Street&#8217;s 50 cents.</li>
</ul>
Uber guided to first-quarter 2025 total bookings of $42 billion—$43.5 billion (compared to Sheridan&#8217;s estimate of $43.30 billion and Street&#8217;s estimate of $43.51 billion) and adjusted EBITDA of $1.79 billion—$1.89 billion (versus Sheridan&#8217;s estimate of $1.82 billion and Street&#8217;s estimate of $1.85 billion).
Sheridan expects investors to have an initial muted reaction to Uber&#8217;s fourth-quarter of 2024 earnings report. 
On the fundamentals, reported Gross Bookings for the quarter came in toward the upper half of its previously guided range (but the 21% foreign-exchange-neutral growth was above the high-end of their foreign-exchange-neutral guidance), with worse foreign-exchange impact, better than feared performance in the Mobility segment specifically, inline on Delivery (versus Sheridan estimates) with modestly weaker results in Freight. 
Adjusted EBITDA aligned with Street and slightly above the mid-point of the previously guided range. For the first quarter of 2025 guidance, Gross Bookings growth of 17%-21% was modestly weaker than Sheridan and Street estimates by 1%-2% at the mid-point. It included a 550bps foreign-exchange headwind, while adjusted EBITDA guidance was roughly in line with Sheridan and Street estimates. 
The San Francisco-based company repurchased $555 million worth of stock in the quarter. In January, it announced an accelerated share repurchase agreement to repurchase $1.5 billion as part of the current $7 billion repurchase authorization. 
Key Risks to Sheridan&#8217;s Buy rating:
<ul>
<li>Slower growth in Mobility due to demand elasticity, maturation, and competition from Autonomous Vehicles</li>
<li>Regulatory environment around driver classification (i.e., compensation, benefits, etc.)</li>
<li>Competitive forces in both Mobility and Delivery</li>
<li>Normalization of consumer discretionary spend habits within Delivery and </li>
<li>Volatility caused by the global macroeconomic environment and investor risk appetite for growth stocks.</li>
</ul>
Price Action: Uber stock is down 6.8% at $65.00 at the last check on Wednesday.
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Image: Shutterstock

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President Donald Trump&#8216;s <a href="https://www.benzinga.com/25/02/43484176/trump-says-us-will-take-over-gaza-strip-were-going-to-develop-it-create-thousands-of-jobs">proposal</a> for the United States to &#8220;take over the Gaza Strip,&#8221; level it and rebuild the area after Palestinians are sent elsewhere has been rejected from just about all corners of the world, from <a href="https://www.benzinga.com/news/global">the Middle East to the Midwest</a>.
Trump&#8217;s remarks during a Tuesday press conference with Israeli PM Benjamin Netanyahu in which he suggested turning Gaza into the "Riviera of the Middle East" particularly galled world leaders who argue that moving nearly 2 million Palestinians from Gaza is tantamount to ethnic cleansing.
<h2 class="wp-block-heading">Global Condemnation Is Swift</h2>
Palestinian President Mahmoud Abbas, who resides in the West Bank town of Ramallah, weighed in. 
"We will not allow the rights of our people, for which we have struggled for decades and made great sacrifices to achieve, to be infringed upon," Abbas said, <a href="https://www-maannews-net.translate.goog/news/2133916.html?_x_tr_sl=ar&amp;_x_tr_tl=en&amp;_x_tr_hl=en&amp;_x_tr_pto=sc">according</a> to Bethlehem-based Ma'an news agency. 
"These calls represent a serious violation of international law, and peace and stability will not be achieved in the region without the establishment of the Palestinian state with Jerusalem as its capital on the borders of June 4, 1967, based on a two-state solution."
Abbas is visiting Jordan's King Abdullah, who is expected to pay Trump a visit Feb. 11.
Abdullah echoed Abbas' comments. "His Majesty the King stressed the need to stop (Jewish) settlement activities and reject any attempts to annex lands and displace Palestinians in Gaza and the West Bank, stressing the need to establish the Palestinians on their land," per a statement published by Jordan's state news agency.
Trump said Jordanian and Egyptian leaders would come around despite their rejections. So far, Egypt and other Arab nations have roundly <a href="https://www.benzinga.com/markets/equities/25/02/43420541/arab-nations-reject-trumps-controversial-gaza-plan-heres-why">rejected the idea</a> of Palestinians in Gaza being moved to their countries.
"Palestinians should not be leaving Gaza while it is being rebuilt,&#8221; said Egyptian Foreign Minister Badr Abdelatty, per <a href="https://www.cnn.com/politics/live-news/trump-netanyahu-gaza-cabinet-tariffs-02-05-25#cm6rp18oo006p3b6m5ultiy0o">CNN</a>. 
Saudi Arabia also expressed "unwavering" support for a Palestinian state and restated its long-held position that it will not commit to normalization of relations with Israel without such guarantees.
European leaders were practically unanimous in their rejection of Trump&#8217;s plan. "Any idea of displacing the people of Gaza anywhere else would be in clear contradiction with U.N. Security Council resolutions,&#8221; said Irish Foreign Minister Simon Harris. 
<h2 class="wp-block-heading">Congress Members Speak Out</h2>
Sen. Lindsey Graham (R-SC) called the proposal "problematic," adding that he didn't think sending the U.S. Army to Gaza would sit well with his constituents. "We'll see what the Arab world says, but you know, that'd be problematic at many, many levels."
Democratic Sen. Tim Kaine of Virginia called the proposal "deranged" and a "magnet for trouble."
"I don't know where this came from, but I can tell you &#8230; that would not get many expressions of support from Democrats or Republicans up here," said Kaine, a member of the Foreign Relations Committee.
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Photos via Shutterstock.

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