Is Bullish Options Activity Around Core Scientific (CORZ) Reframing Its AI Investment Risk Narrative?

Simply Wall St.01-06

In recent days, Core Scientific drew attention as institutional traders executed unusual options activity skewed toward bullish positions in the US$10 to US$23 range. This options activity coincided ...

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This options activity coincided ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-corz/core-scientific/news/is-bullish-options-activity-around-core-scientific-corz-refr\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Bullish Options Activity Around Core Scientific (CORZ) Reframing Its AI Investment Risk Narrative?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Bullish Options Activity Around Core Scientific (CORZ) Reframing Its AI Investment Risk Narrative?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-06 14:16 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/software/nasdaq-corz/core-scientific/news/is-bullish-options-activity-around-core-scientific-corz-refr><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>In recent days, Core Scientific drew attention as institutional traders executed unusual options activity skewed toward bullish positions in the US$10 to US$23 range. This options activity coincided ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-corz/core-scientific/news/is-bullish-options-activity-around-core-scientific-corz-refr\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4112","symbol_name":"金融交易所和数据","start_time":0,"source_url":"https://simplywall.st/stocks/us/software/nasdaq-corz/core-scientific/news/is-bullish-options-activity-around-core-scientific-corz-refr","article_id":"2601786006","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8030001-choice1-main-header/1585186837196"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/software/nasdaq-corz/core-scientific/news/is-bullish-options-activity-around-core-scientific-corz-refr","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2601786006","pubTimestamp":1767680175,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"In recent days, Core Scientific drew attention as institutional traders executed unusual options activity skewed toward bullish positions in the US$10 to US$23 range.\nThis options activity coincided with an analyst upgrade to Market Outperform, highlighting how derivatives markets can sometimes amplify interest in the underlying stock.\nNext, we’ll examine how this wave of bullish options activity interacts with Core Scientific’s AI-focused investment narrative and risk profile.\nFind...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4112":"金融交易所和数据","BK4585":"ETF&股票定投概念","BK4023":"应用软件","BK4587":"ChatGPT概念","BK4608":"AI应用概念股","CORZ":"Core Scientific, Inc.","BK4543":"AI","BK4551":"寇图资本持仓","BK4116":"互联网服务与基础架构","BK4528":"SaaS概念","BK4588":"碎股"},"translate_title":"围绕Core Scientific(CORZ)的看涨期权活动是否正在重塑其人工智能投资风险叙事？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CORZ":1.96},"content_text":"In recent days, Core Scientific drew attention as institutional traders executed unusual options activity skewed toward bullish positions in the US$10 to US$23 range. This options activity coincided with an analyst upgrade to Market Outperform, highlighting how derivatives markets can sometimes amplify interest in the underlying stock. Next, we’ll examine how this wave of bullish options activity interacts with Core Scientific’s AI-focused investment narrative and risk profile. Find companies with promising cash flow potential yet trading below their fair value.AdvertisementCore Scientific Investment Narrative RecapTo own Core Scientific, you need to believe its pivot from Bitcoin mining to AI-focused high performance computing can eventually support a healthier, more diversified business despite current losses and reliance on CoreWeave. The recent bullish options activity and analyst upgrade may boost short term sentiment, but they do not materially change the key near term catalyst of successfully ramping HPC capacity or the central risks tied to concentration, execution and balance sheet strength. Among recent announcements, the expanded CoreWeave agreement, which lifts contracted HPC capacity to about 900 MW across six sites, is most relevant to this options-driven enthusiasm, because it sits at the center of Core Scientific’s AI hosting story. This contract underpins the main growth opportunity investors are watching, while also sharpening the focus on what happens if a single counterparties needs or priorities shift in unexpected ways. Yet behind the optimism around AI hosting, investors should be aware that Core Scientific’s heavy dependence on CoreWeave... Read the full narrative on Core Scientific (it's free!)Core Scientific's narrative projects $1.5 billion revenue and $334.4 million earnings by 2028. This requires 60.9% yearly revenue growth and an earnings increase of about $930 million from -$595.2 million today.Uncover how Core Scientific's forecasts yield a $26.82 fair value, a 60% upside to its current price.Exploring Other PerspectivesCORZ 1-Year Stock Price Chart Four fair value estimates from the Simply Wall St Community cluster between US$23.00 and about US$26.82, reflecting a tight range of convictions. You can weigh these views against the company’s heavy reliance on a single client for projected HPC revenue, then compare several alternative perspectives before forming your own stance.Explore 4 other fair value estimates on Core Scientific - why the stock might be worth just $23.00!Build Your Own Core Scientific NarrativeDisagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.A great starting point for your Core Scientific research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision.Our free Core Scientific research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Core Scientific's overall financial health at a glance.Looking For Alternative Opportunities?Markets shift fast. These stocks won't stay hidden for long. Get the list while it matters:This technology could replace computers: discover 29 stocks that are working to make quantum computing a reality.The best AI stocks today may lie beyond giants like Nvidia and Microsoft. Find the next big opportunity with these 25 smaller AI-focused companies with strong growth potential through early-stage innovation in machine learning, automation, and data intelligence that could fund your retirement.The end of cancer? These 29 emerging AI stocks are developing tech that will allow early identification of life changing diseases like cancer and Alzheimer's.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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