10 Information Technology Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
Whale activity in the Information Technology sector has been detected, indicating large transactions in options for several companies. The activity includes both bullish and bearish sentiments for different stocks, with varying expiration dates and strike prices. Notable transactions were observed for CAN, MARA, MSFT, CIFR, NVDA, RIOT, AMD, INTC, MSTR, and CLSK. The details of the transactions, such as the type of option (CALL or PUT), sentiment, expiration date, strike price, total trade price, open interest, and volume, provide insights into potential market movements.
December 29, 2023 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
Bearish call option sweep for CAN with an expiration date of January 19, 2024, indicates a negative outlook from traders.
The bearish sentiment on the call option sweep for CAN, along with a significant total trade price, suggests that traders are expecting a decline in CAN's stock price in the short term.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish put option trade for CLSK expiring on February 16, 2024, suggests a negative sentiment from traders.
The bearish sentiment on the put option trade for CLSK, along with the trade details, indicates that traders may be anticipating a decline in CLSK's stock price in the near future.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Bearish put option sweep for INTC expiring on February 16, 2024, indicates a negative sentiment from traders.
The bearish sentiment on the put option sweep for INTC, combined with the trade details, indicates that traders may be anticipating a drop in INTC's stock price in the near future.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option sweep for MARA with an expiration date of January 19, 2024, could signal a negative short-term outlook for the stock.
The bearish sentiment on the call option sweep for MARA, combined with the trade details, indicates that traders may be anticipating a drop in MARA's stock price in the near future.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option sweep for MSFT expiring on January 5, 2024, suggests traders are expecting a potential decline in Microsoft's stock price.
Given the bearish sentiment and the proximity of the expiration date, the call option sweep for MSFT indicates a negative short-term outlook from traders.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 90
NEGATIVE IMPACT
Bearish put option sweep for MSTR expiring on January 5, 2024, could signal a negative short-term outlook for the stock.
The bearish sentiment on the put option sweep for MSTR, along with the trade details, indicates that traders may be expecting a decline in MSTR's stock price in the short term.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Bearish call option trade for RIOT expiring on June 21, 2024, could indicate a negative short-term outlook for the stock.
The bearish sentiment on the call option trade for RIOT, along with the trade details, indicates that traders may be anticipating a decline in RIOT's stock price in the near future.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish put option sweep for AMD expiring on January 19, 2024, suggests traders are optimistic about AMD's stock price.
The bullish sentiment on the put option sweep for AMD, along with the trade details, suggests that traders are expecting an increase in AMD's stock price in the short term.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call option trade for CIFR expiring on March 15, 2024, indicates a positive sentiment from traders.
The bullish sentiment on the call option trade for CIFR, along with the trade details, suggests that traders may be expecting an increase in CIFR's stock price in the short term.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish call option sweep for NVDA expiring on January 19, 2024, reflects a positive outlook from traders.
The bullish sentiment and the high total trade price for the call option sweep for NVDA suggest that traders are expecting NVDA's stock price to rise in the short term.
CONFIDENCE 80
IMPORTANCE 80
RELEVANCE 90