10 Financials Stocks With Whale Alerts In Today's Session
Portfolio Pulse from Benzinga Insights
Today's session highlighted significant options activity in the Financials sector, with notable movements in stocks like SOFI, C, COIN, BAC, JPM, ARCC, WFC, MS, NU, and ROOT. The activity ranged from bullish to bearish sentiments, with various expiration dates and strike prices. This options activity could indicate upcoming trading opportunities based on the whales' movements.
March 11, 2024 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
Bearish put option sweep on BAC with a strike price of $36.00 expiring on 03/15/24, suggesting downward trends.
The bearish put option sweep indicates that investors are preparing for a potential decline in BAC's stock price in the near future.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
NEGATIVE IMPACT
Bearish put option sweep on MS with a strike price of $85.00 expiring on 05/17/24, suggesting potential declines.
The bearish sentiment and the trade's size indicate that investors are bracing for a potential decline in MS's stock price in the short term.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 85
NEGATIVE IMPACT
Bearish put option sweep on SOFI with a strike price of $7.50 expiring on 03/15/24, indicating potential downward pressure.
The bearish sentiment and the significant total trade price suggest that large investors are expecting a decline in SOFI's stock price in the short term.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Bullish call option trade on ARCC with a strike price of $3.00 expiring on 01/17/25, indicating long-term growth potential.
The bullish call option trade with a long expiration date suggests that investors are optimistic about ARCC's growth potential over the longer term.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 80
POSITIVE IMPACT
Bullish call option trade on C with a strike price of $55.00 expiring on 03/15/24, indicating potential upward momentum.
The bullish sentiment and the trade's size suggest optimism about C's stock price, potentially leading to short-term gains.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Bullish call option trade on COIN with a strike price of $300.00 expiring on 03/15/24, indicating potential for growth.
The bullish call option trade suggests that investors are expecting COIN's stock price to increase, potentially offering short-term trading opportunities.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Bullish put option sweep on JPM with a strike price of $180.00 expiring on 03/22/24, indicating confidence in stock stability.
Despite being a put option sweep, the bullish sentiment suggests that investors might be using this as a hedge while expecting JPM's stock to perform well.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call option sweep on NU with a strike price of $10.00 expiring on 01/17/25, indicating optimism for growth.
The bullish call option sweep suggests that investors are optimistic about NU's potential for growth, indicating a positive outlook for the stock.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 80
POSITIVE IMPACT
Bullish put option sweep on ROOT with a strike price of $40.00 expiring on 04/19/24, indicating an unusual strategy.
The bullish sentiment on a put option sweep is unusual and may indicate a strategic move by investors who are otherwise confident in ROOT's stock performance.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 70
POSITIVE IMPACT
Bullish call option sweep on WFC with a strike price of $57.50 expiring on 12/20/24, indicating positive outlook.
The bullish sentiment and the significant trade price suggest that investors are expecting WFC's stock price to rise, indicating a positive outlook.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 85