Heavy Options Trading Volume Observed in SMTC, APLD, KMB

Noteworthy activity was reported in options trading for Semtech Corp., Applied Digital Corp., and Kimberly-Clark Corp. with significant volumes indicating investor sentiment could shift, potentially impacting stock prices for these companies.

Date: 27-01-2025

AI Rating: 5

Options Trading Highlights
The report showcases significant options trading volumes for certain companies including Semtech Corp. (Symbol: SMTC), Applied Digital Corporation (Symbol: APLD), and Kimberly-Clark Corp. (Symbol: KMB).

Semtech Corp. (SMTC)
SMTC experienced a trading volume of 8,297 contracts, which corresponds to 829,700 underlying shares, accounting for 55.7% of its average daily trading volume of 1.5 million shares over the past month. In particular, a high volume of trading was noted in the $55 strike put option set to expire on June 20, 2025, reflecting potential bearish sentiment among investors concerning the stock's future performance.

Applied Digital Corporation (APLD)
For APLD, the trading volume reached 111,720 contracts, representing approximately 11.2 million underlying shares or 54.8% of its average daily volume of 20.4 million shares. Notably, the $7.50 strike put option, expiring on January 31, 2025, shows increased awareness of risk, with 8,361 contracts traded.

Kimberly-Clark Corp. (KMB)
KMB reported a trading volume of 9,254 contracts, or roughly 925,400 underlying shares, corresponding to 53.5% of its average daily volume of 1.7 million shares. A particularly highlighted option is the $128 strike put option expiring on January 31, 2025, with 1,142 contracts traded indicating cautious sentiment as well.

These trading activities illustrate investor behaviors and market sentiments, which may indicate future volatility or shifts in stock prices for these three companies. The increased volume of put options could also suggest concerns over potential declines in stock value, affecting overall market perception.

Stocks: SMTC APLD KMB