10 Financials Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
Today's session highlighted significant whale activity in the financial stocks options market, with notable trades in NYCB, RILY, WAL, WU, CMA, KEY, C, COIN, AFRM, and BLK. The activity ranged from bullish to bearish sentiments across various expiration dates and strike prices, indicating diverse market expectations and strategies among large investors.
February 07, 2024 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
Bearish call option sweep on BLK suggests large investors are bracing for a potential decline in its stock price.
Bearish sentiment on call options indicates that investors are expecting the stock to decrease in value, potentially securing a sell price now to mitigate losses.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish put option sweep on CMA suggests a negative outlook among large investors, potentially leading to a stock price decline.
Bearish sentiment on put options for CMA indicates that investors are preparing for a potential decrease in the stock's value, aiming to secure a sell price now.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish put option sweep on RILY suggests large investors are preparing for a potential decline in its stock price.
Bearish sentiment on put options indicates that investors are expecting the stock to decrease in value, securing a sell price now to mitigate potential losses.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Neutral call option trade on AFRM suggests uncertainty among investors, indicating a wait-and-see approach.
Neutral sentiment on call options for AFRM indicates that investors are uncertain about the stock's direction, adopting a cautious stance.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 80
POSITIVE IMPACT
Bullish call option sweep on C signals strong investor confidence, hinting at an upward trajectory for its stock price.
Bullish sentiment on call options for C suggests that investors are expecting the stock to rise, aiming to capitalize on future gains.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call option sweep on COIN reflects optimism among investors, indicating a positive outlook for its stock price.
A bullish call sweep on COIN indicates that investors are optimistic about the stock's future, potentially leading to an increase in its price.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call option trade on KEY reflects positive investor sentiment, suggesting an expected increase in its stock price.
A bullish call trade on KEY indicates optimism among investors about the stock's future performance, potentially leading to a price increase.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish put option sweep on NYCB indicates large investor optimism, potentially signaling an upward price movement.
Bullish sentiment on put options usually indicates an expectation of the underlying stock's price to rise, as investors might be securing a sell price, anticipating future gains.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish put option sweep on WAL indicates optimism among large investors, suggesting a positive outlook for its stock price.
A bullish sentiment on put options for WAL suggests that investors are optimistic about the stock's future performance, potentially leading to an increase in its price.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call option sweep on WU reflects confidence among investors, hinting at an anticipated rise in stock price.
Bullish sentiment on call options indicates that investors are expecting the stock to increase in value, aiming to buy at the current strike price for future profits.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80