Strong Options Trading Activity Highlighted by TER, CORZ, and RCL on Monday

2026-02-17 17:09:02

On Monday, February 17, 2026, three Russell 3000 components demonstrated notably elevated options trading activity, with Teradyne (TER) leading the charge in contract volume. This uptick in options interest provides insights into investor positioning and market sentiment across select sectors. Among the components tracked, particularly strong demand emerged for specific strike prices and expiration dates, reflecting concentrated investor attention.

Teradyne (TER) Drives Options Market with 24,609 Contracts

Teradyne, Inc. (Symbol: TER) experienced significant options activity, with 24,609 contracts trading throughout the session. This contract volume translates to approximately 2.5 million underlying shares, representing a substantial 85.6% of TER’s average daily options volume over the past month (2.9 million shares). The most actively traded position centered on the $280 strike call option expiring February 6, 2026, which saw 2,012 contracts change hands, corresponding to roughly 201,200 underlying shares. This concentration of activity in a near-term expiration suggests tactical positioning among traders monitoring the semiconductor and testing equipment sector. The twelve-month trading pattern provides context for the elevated activity levels observed today.

Core Scientific (CORZ) Logs Substantial Options Volume

Core Scientific Inc (Symbol: CORZ) registered impressive options engagement, with 111,938 contracts traded during the session—translating to approximately 11.2 million underlying shares. This volume equates to 102.9% of CORZ’s average daily trading activity over the past month, indicating heightened investor interest. The $20 strike call option expiring February 20, 2026 captured the bulk of attention, with 10,276 contracts representing around 1.0 million underlying shares. This concentrated focus on a specific strike and expiration point to deliberate positioning strategies among options traders in the cryptocurrency mining sector. The elevated volume relative to normal daily averages suggests significant market participant positioning.

Royal Caribbean (RCL) Attracts Notable Options Interest

Royal Caribbean Group (Symbol: RCL) joined the list of active symbols, recording 21,015 options contracts for a total of approximately 2.1 million underlying shares. This level represents about 79.6% of RCL’s typical daily options volume (2.6 million shares). The $340 strike call option expiring March 20, 2026 commanded the most activity, with 5,508 contracts representing approximately 550,800 underlying shares. The spread across travel and leisure sector positioning reflects evolving market dynamics in consumer discretionary equities.

Monday’s elevated options activity across these three Russell 3000 components underscores active investor engagement through derivatives strategies. TER, CORZ, and RCL all exceeded their typical daily contract volumes, suggesting tactical or strategic positioning ahead of upcoming catalysts or market movements. For investors interested in exploring additional expiration dates and strike prices for these symbols, detailed options data remains available through specialized financial data providers.

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