10 Consumer Discretionary 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 consumer discretionary stocks, indicating potential trading opportunities. Notable bullish sentiment was observed in TSLA, AMZN, RIVN, XPEV, LULU, and BABA options, while ABNB and PDD showed bearish sentiment. SBUX and CMG options displayed neutral sentiment. The activity involved both call and put options across various expiration dates and strike prices, suggesting diverse strategies by large investors.
February 29, 2024 | 5:35 pm
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POSITIVE IMPACT
Bullish call option sweep on AMZN with an expiration on 03/15/24 at a $175 strike price, indicating optimism for AMZN's growth.
The purchase of bullish call options suggests that whales believe AMZN will exceed the $175 price level by the expiration date, reflecting a positive outlook.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Bullish call option sweep on BABA with a $90 strike price expiring on 12/19/25, indicating long-term optimism.
The bullish call options suggest that investors are optimistic about BABA's potential to exceed the $90 price level in the long term.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 85
POSITIVE IMPACT
Bullish call option trade on LULU with a $700 strike price expiring on 01/17/25, showcasing strong investor optimism.
The bullish call option trade indicates that investors are highly optimistic about LULU reaching the $700 mark by the expiration date.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 85
POSITIVE IMPACT
Bullish put option trade on RIVN for a $10 strike price expiring on 01/17/25, indicating confidence in RIVN's performance.
Despite being a put option, the bullish sentiment suggests investors are optimistic about RIVN not falling to the $10 level, indicating a positive outlook.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85
POSITIVE IMPACT
Bullish put option sweep on TSLA indicates large investors anticipate the stock to outperform the $200 strike price by 03/01/24.
The bullish sentiment on TSLA put options, despite being a put, suggests whales expect the stock to rise, making the option to sell at $200 less attractive.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Bullish sentiment in XPEV put options for a $10 strike price by 04/19/24, signaling investor confidence in XPEV's future.
The bullish sentiment on a put option indicates that investors believe XPEV will not drop to the $10 level, reflecting confidence in the stock's potential.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Neutral call option trade on CMG with a $2650 strike price by 09/20/24, showing uncertainty in CMG's stock movement.
The neutral sentiment on CMG call options indicates a lack of consensus among investors about the stock's potential to reach the $2650 mark by the expiration.
CONFIDENCE 65
IMPORTANCE 60
RELEVANCE 70
NEUTRAL IMPACT
Neutral sentiment in SBUX call options for an $80 strike price by 09/20/24, indicating uncertainty about SBUX's direction.
The neutral sentiment on SBUX call options reflects uncertainty among investors about the stock's ability to reach the $80 level by the expiration date.
CONFIDENCE 65
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Bearish call option sweep on ABNB for a $145 strike price by 06/21/24, suggesting skepticism about ABNB's growth.
The bearish sentiment on ABNB's call options indicates that investors doubt the stock will reach the $145 level, suggesting a negative outlook.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish put option sweep on PDD for a $120 strike price by 06/20/25, indicating negative sentiment towards PDD's future.
The bearish sentiment on PDD put options suggests that investors believe the stock will underperform, not reaching the $120 level.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85