Significant Options Trading on Friday: RKLB, NEXT, SSRM
NextDecade Corp Options Activity: NextDecade Corp (NEXT) has seen a significant options trading volume of 25,369 contracts today, equating to about 2.5 million underlying shares, which is 82% of its average daily trading volume over the past month.
High Volume Call Option for NEXT: The $6 strike call option expiring on April 17, 2026, has particularly high activity with 23,279 contracts traded, representing approximately 2.3 million underlying shares.
SSR Mining Inc Options Activity: SSR Mining Inc (SSRM) recorded an options trading volume of 17,601 contracts today, representing around 1.8 million underlying shares, or 77.7% of its average daily trading volume over the past month.
High Volume Call Option for SSRM: The $24 strike call option expiring on January 16, 2026, has seen notable trading with 14,846 contracts, representing approximately 1.5 million underlying shares.
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- Disappointing Earnings: NextDecade's reported FY GAAP EPS of -$1.17 misses estimates by $0.49, indicating challenges in profitability that could undermine investor confidence moving forward.
- Cash Outflow Concerns: Operating cash outflows for the years ending December 31, 2025, and 2024 were $169.4 million and $95.6 million, respectively, highlighting pressure on the company's financial management and potential impacts on future project investments.
- Construction Timeline: NextDecade aims to complete construction by 2027 to meet anticipated demand surges, and achieving this strategic goal could enhance the company's market position and revenue potential significantly.
- Stake Increase by Adnoc: Adnoc's increased stake in NextDecade's Rio Grande LNG project may provide additional funding support and bolster market confidence in the company’s future prospects.
- Global Supply Disruption: Qatar's halt in LNG production due to Iranian attacks on key facilities has led to a 20% reduction in global LNG supply, significantly impacting markets reliant on this resource.
- U.S. Exporters Benefit: Shares of U.S. LNG producers like Cheniere and Venture Global surged approximately 7% and 24%, respectively, indicating that the U.S. will play a critical role in stabilizing the market amid global supply constraints.
- Price Surge: European natural gas futures have soared over 80% this week, primarily due to the loss of Qatari supplies, forcing the European market to compete with Asia, exacerbating the ongoing energy crisis.
- Uncertain Future: The timeline for Qatar's production resumption remains unclear due to the closure of the Strait of Hormuz, with supply disruptions expected to last 2 to 4 weeks, potentially worsening Europe's energy crisis.
- Construction Update: The Next Decade Corporation is currently constructing a facility at Rio Grande, which will support the transportation of trains.
- Facility Purpose: This new facility aims to enhance operational efficiency and logistics for the company's future projects.
- Investment Strategy Sharing: Fool.com analysts Matt Frankel and Tyler Crowe, as long-term investors, primarily invest in businesses with stable cash flows while also venturing into more speculative stocks to seek higher returns.
- Portfolio Composition: The bulk of both analysts' portfolios consists of reliable companies that provide stable cash flow, ensuring the safety and sustainability of their investments.
- Speculative Stock Analysis: In the video, the analysts discuss their most speculative stock holdings, emphasizing the potential risks and rewards associated with these stocks, showcasing their unique insights into the market.
- Market Dynamics Observation: The stock prices mentioned in the video are based on the morning prices of February 26, 2026, reflecting the investors' real-time attention to and analysis of market dynamics.
- Portfolio Composition: Analysts Matt Frankel and Tyler Crowe from Fool.com primarily hold solid businesses with reliable cash flows in their portfolios, while also investing in some more 'exciting' ventures, showcasing their balanced strategy between stability and risk.
- Market Performance Comparison: As of March 2, 2026, Stock Advisor's total average return stands at 941%, significantly outperforming the S&P 500's 194%, indicating the superiority of their stock recommendations and potential investor gains.
- Stock Recommendation Analysis: Although NextDecade did not make the latest top ten stock list, the analyst team believes that the other ten stocks could yield substantial returns in the coming years, emphasizing the importance of investment choices.
- Investor Community: The Motley Fool's investment community is built by individual investors to share successful investment experiences and strategies, encouraging more investors to participate and access the latest investment advice.
- LNG Production Halted: QatarEnergy has suspended liquefied natural gas production due to Iranian attacks on its facilities, impacting about 20% of global LNG exports and highlighting geopolitical risks to energy supply chains.
- Details of the Attack: Qatar's Defense Ministry reported that two drones launched from Iran struck an energy facility in Ras Laffan Industrial City and a water tank at a power plant in Mesaieed, with no casualties reported, yet escalating regional tensions.
- Market Reaction: Following the news, shares of LNG exporters Cheniere and Venture Global surged nearly 7% and over 16%, respectively, indicating increased market demand for alternative suppliers amid concerns over Qatar's energy supply disruption.
- Geopolitical Implications: This incident underscores the vulnerability of the Strait of Hormuz as a critical passage for global LNG transport, potentially leading to instability in global energy markets and prompting nations to reassess their energy security strategies.






