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. The activity involved both call and put options with varying sentiments across stocks like TSLA, RIVN, BABA, and others. Notably, bearish sentiment dominated call options, while both bullish and neutral sentiments were observed in put and call trades. This activity could signal market expectations and potential shifts in stock prices.
March 11, 2024 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
Bearish put option trade on ABNB signals potential investor pessimism, possibly affecting stock price negatively.
The bearish sentiment in ABNB's put options, along with the trade volume, indicates potential investor pessimism and risk of a price decline.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option sweep on AMZN may signal investor expectations of a short-term decline in stock price.
The bearish sentiment in AMZN's call options, along with the trade volume, suggests a negative outlook on the stock's short-term price movement.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish call option activity on BABA signals potential short-term downside risk for the stock.
The bearish sentiment and high trade volume in BABA's call options suggest investor expectations of a price decline.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish call option sweep on LEN may indicate investor concerns, potentially leading to a short-term price decline.
Bearish sentiment in LEN's call options, coupled with the trade volume, suggests investor concerns and potential for a price decline.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call option sweep on RIVN may indicate investor skepticism, potentially impacting stock price negatively.
Bearish sentiment in call options for RIVN, coupled with significant trade volume, suggests a cautious or negative outlook among investors.
CONFIDENCE 70
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish call option sweep on TSLA indicates potential downward pressure on stock price in the short term.
Bearish sentiment in call options typically suggests expectations of a stock price decline. High volume and total trade price reinforce this outlook.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 90
NEUTRAL IMPACT
Neutral call option trade on CPNG reflects market uncertainty, with potential for stable or slightly volatile stock price.
The neutral sentiment in CPNG's call options indicates a lack of clear market direction, suggesting a possibility for stable or slightly volatile stock price.
CONFIDENCE 65
IMPORTANCE 60
RELEVANCE 70
NEUTRAL IMPACT
Neutral put option trade on M suggests uncertainty, with potential for either stability or slight volatility in stock price.
Neutral sentiment in put options for M reflects a lack of clear market direction, suggesting potential for stable or slightly volatile stock price.
CONFIDENCE 65
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish put option sweep on CHWY suggests a contrarian view, potentially indicating a short-term price increase.
Bullish sentiment in put options, especially with significant trade volume, often indicates a contrarian view that could lead to a price increase.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
POSITIVE IMPACT
Bullish call option sweep on LVS indicates positive investor sentiment, potentially leading to a short-term price increase.
Bullish sentiment in call options for LVS, highlighted by significant trade volume, suggests investor optimism and potential for price increase.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80