Schaeffer's 43rd Anniversary Stock Picks in 2024

Weibo Corp (WB) Options Catch Fire as Stock Taps Record High

There is still plenty of bearish sentiment left to unwind on Weibo Corp (ADR) (WB)

Aug 29, 2016 at 3:01 PM
facebook X logo linkedin


It's been another good day for China-based social media interest Weibo Corp (ADR) (NASDAQ:WB), which snagged a fresh all-time high this morning at $52.29. The stock has been on a tear all year, adding 148% in 2016 alone. In fact, the shares have very nearly quadrupled in value over the last 12 months, last spotted essentially flat for the day at $48.40. And the action has been heating up in WB's options pits, where contracts are trading at three times their expected intraday pace.

WB's stock and options volumes are both on pace to finish today's session around annual highs. Open interest on the equity's options is already seated in the 99th percentile of its 12-month range, as well. Calls have a slight lead over puts today, and the September series has been popular, accounting for six of the 10 most active options.

The September 50 and 60 calls have taken the top spots so far, and it looks like a mix of fresh buying and selling action has happened at both strikes. Buyers of the calls are looking for WB to soar further into record-high territory, topping the strikes before the front-month series expires at the close on Friday, Sept. 16. Call sellers, meanwhile, are betting on the stock's gains being limited over the next few weeks.

It's an attractive time to pick up the equity's short-term options, too. WB currently has a Schaeffer's Volatility Index (SVI) of 46% -- in the low 9th percentile of its annual range. That means premium is pricing in muted volatility expectations at the moment. On a similar note, the stock's Schaeffer's Volatility Scorecard (SVS) sits at an annual peak, meaning the options market has tended to underprice WB's ability to make big moves over the past year.

Despite WB's incredible technical performance, the stock has seen considerable bearish attention both in and out of the options pits lately. In fact, short-term options traders are near a put-skewed extreme, per the stock's Schaeffer's put/call open interest ratio (SOIR) of 1.28 -- higher than 97% of all readings in the past year.

Elsewhere, short interest on the stock continues to climb -- up nearly 5% during the two most recent reporting periods, specifically. These bearish bets now represent 19.5% of WB's available float. That's plenty of buying power to send the shares to new heights, should these pessimists finally surrender their losing positions.

Analysts have taken a more upbeat view of WB, with all three brokerages tracking the stock rating it a "buy" or better. Still, there could be price-target hikes ahead for Weibo Corp (ADR) (NASDAQ:WB), as the consensus 12-month price target of $40.27 sits at a substantial discount to current trading levels.

Sign up now for Schaeffer's Market Recap to get all the day's big stock movers, must-know technical levels, and top economic stories straight to your inbox.

 

Nvidia and its powerful chips are the face of artificial intelligence.

But while everyone’s patting Nvidia on the back for record earnings…

It’s quietly moved on to the next phase of AI it plans to conquer…

Nvidia recently unveiled essential blueprints for this crucial $1 trillion pivot.

Click here now and find out about the three companies Nvidia absolutely needs to succeed in this vital new AI frontier. (ad)
schaeffer's opening view daily market newsletter

                                                                                                   
๐Ÿš€ Try Options Under $5 Trade Alerts 
Target +150% Profit w/RT Entry&Exit

                                                                                                    

 
 

                                                                                                   
This stock is paying its highest dividend
in 15 years . . . ๐Ÿ“ˆ (c/o Investors Alley)

                                                                                                    

 


                                                                                                   
Top 10 Investment Picks Poised For
Major Upside Before 2025 ๐Ÿ’ฐ
 (FREE)

                                                                                                    

 

join schaeffer's market recap daily stock marketnewsletter

 

                                               ad                                                  
Some of Nvidia’s partners have already
surged as much as 4,744%. This is next …

                                                ad