Mrzorro
12-17 09:27

Options Market Statistics: Pfizer Falls 3.4% on Below-Consensus 2026 Guidance


$Tesla Motors(TSLA)$   led overall volume with a neutral put/call ratio of 0.59 and a low IV rank of 9.05%, suggesting steady positioning as volume totaled 2.59 million contracts against 7.70 million in open interest. Shares climbed 3.1% to $489.88, surpassing its previous 2024 closing peak, fueled by positive coverage from Wedbush's Dan Ives and updates on Tesla's robotaxi service rollout in Austin, Texas.


$Broadcom(AVGO)$   ranked sixth with a neutral put/call ratio of 0.51 and an IV rank of 14.03%, indicating balanced volatility expectations as volume hit 0.46 million contracts against 2.44 million in open interest. Shares ticked up 0.4% to snap a recent downturn, following its worst three-session slide since 2020 triggered by Q4 results that didn't alleviate fears over slowing AI chip expansion and its impact on profitability.  


$Pfizer(PFE)$   saw notable activity with a bearish put/call ratio of 0.96 and an IV rank of 11.94%, reflecting protective sentiment as volume reached 0.37 million contracts versus 3.49 million in open interest. Shares declined 3.4% after the drugmaker projected 2026 adjusted earnings between $2.80 and $3 per share—below consensus—while confirming its 2025 outlook of $3 to $3.15 per share.  


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