10 Consumer Discretionary Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
Today's whale activity in the Consumer Discretionary sector highlighted unusual options trading in stocks like TSLA, RIVN, SONO, F, BURL, AMZN, NIO, GCT, LI, and CPS. The activity ranged from bullish to bearish sentiments, with significant trades in both call and put options across various expiration dates and strike prices. This could indicate potential trading opportunities based on the whales' movements.
February 05, 2024 | 5:35 pm
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POSITIVE IMPACT
Bullish call option sweeps in AMZN suggest positive sentiment and potential upward movement in stock price.
The bullish call option activity, particularly the sweeps, indicates a strong positive sentiment among traders, suggesting an anticipation of upward price movement.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call option activity in BURL with a significant trade price suggests confidence in the stock's upside.
The bullish sentiment and the significant trade price for BURL's call options indicate that investors are confident in the stock's potential for growth.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish call option sweeps in F indicate optimism among traders for the stock's future performance.
The bullish call option sweeps suggest that traders are optimistic about F's stock price increasing, as they are willing to aggregate multiple trades to fill their positions.
CONFIDENCE 75
IMPORTANCE 65
RELEVANCE 75
POSITIVE IMPACT
Bullish call option sweep in GCT with a high price per contract suggests strong positive sentiment.
The bullish call option sweep in GCT, characterized by a high price per contract, indicates that traders are willing to pay a premium for the potential upside, reflecting strong optimism.
CONFIDENCE 70
IMPORTANCE 55
RELEVANCE 65
POSITIVE IMPACT
Bullish put option sweep in NIO indicates a defensive strategy but with an optimistic outlook on the stock.
The bullish sentiment on a put option sweep for NIO suggests that while traders are hedging against a potential downside, they remain optimistic about the stock's future.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish call option activity in SONO with a high total trade price points to positive market sentiment.
The bullish call option trade with a notably high total trade price indicates that investors are willing to pay a premium for potential upside in SONO's stock price.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
POSITIVE IMPACT
Bullish call option activity in TSLA with significant volume suggests positive sentiment among large investors.
The bullish call option activity, especially with a high volume of contracts traded, indicates that large investors are optimistic about TSLA's future price movement.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
NEGATIVE IMPACT
Bearish put option activity in CPS with significant trade price suggests negative market sentiment.
The bearish put option activity in CPS, especially with a significant total trade price, indicates that the market sentiment is negative, with expectations of a price decline.
CONFIDENCE 70
IMPORTANCE 55
RELEVANCE 65
NEGATIVE IMPACT
Bearish put option sweep in LI suggests traders are preparing for potential downside in the stock's price.
The bearish sentiment on a put option sweep for LI indicates that traders are hedging or betting on a potential decline in the stock's price, suggesting caution among investors.
CONFIDENCE 75
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call option sweep in RIVN suggests a negative outlook from traders despite being a call option.
The bearish sentiment on a call option sweep indicates that traders might be expecting RIVN's stock to underperform or are using strategies to hedge against a downside.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80