10 Industrials Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
Today's session highlighted significant whale activity in the options market for 10 industrials stocks, indicating bearish sentiment for most, except for CAR which showed bullish sentiment. The activity involved both put and call options across various expiration dates and strike prices, with notable trades for companies like EMR, WM, BLDR, UBER, BA, FDX, UAL, PCTY, PAYC, and CAR.
February 21, 2024 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
Bearish put option trade for BA indicates a negative outlook on its stock price.
The bearish sentiment and the investment in put options suggest that the market expects a decline in BA's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 90
NEGATIVE IMPACT
Bearish put option activity on BLDR suggests investors are bracing for a potential drop.
The bearish sentiment and the choice of put options indicate a market expectation of a decrease in BLDR's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 90
NEGATIVE IMPACT
Bearish put option sweep for EMR indicates potential downside risk in the short term.
The bearish sentiment and significant volume in put options suggest that investors are expecting a decline in EMR's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 90
NEGATIVE IMPACT
Bearish call option trade on FDX may indicate doubts about its short-term growth.
The bearish sentiment, despite being call options, suggests skepticism about FDX reaching the strike price, indicating doubts about its growth.
CONFIDENCE 75
IMPORTANCE 65
RELEVANCE 85
NEGATIVE IMPACT
Bearish put option trade on PCTY suggests a negative market sentiment towards its stock.
The investment in bearish put options indicates that the market expects a decline in PCTY's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 90
NEGATIVE IMPACT
Bearish call option sweep for UAL reflects concerns over its ability to hit the strike price.
The bearish sentiment on call options indicates that investors are not confident about UAL's stock price appreciation to the strike price.
CONFIDENCE 75
IMPORTANCE 65
RELEVANCE 85
NEGATIVE IMPACT
Bearish call option sweep on UBER could reflect concerns over its stock reaching the strike price.
The bearish sentiment on call options suggests that investors are doubtful about UBER's stock price appreciation to the strike price level.
CONFIDENCE 75
IMPORTANCE 65
RELEVANCE 85
NEGATIVE IMPACT
Bearish call option sweep for WM may indicate skepticism about its near-term growth prospects.
Despite being call options, the bearish sentiment implies that traders do not expect WM's stock to reach the strike price, potentially indicating skepticism about its growth.
CONFIDENCE 75
IMPORTANCE 65
RELEVANCE 85
NEUTRAL IMPACT
Neutral put option sweep on PAYC suggests uncertainty about its stock direction.
The neutral sentiment in put options indicates uncertainty about the future direction of PAYC's stock price.
CONFIDENCE 70
IMPORTANCE 60
RELEVANCE 75
POSITIVE IMPACT
Bullish call option sweep on CAR indicates positive sentiment towards its stock price.
The bullish sentiment and the investment in call options suggest that the market expects an increase in CAR's stock price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 90