10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
Portfolio Pulse from Benzinga Insights
Today's session highlighted significant options activity in the Consumer Discretionary sector, with notable trades on TSLA, AMZN, ROST, CVNA, CZR, GCT, ETSY, WYNN, PDD, and F. The activity ranged from bullish to bearish sentiments, involving both call and put options with various expiration dates and strike prices. This unusual options activity could indicate potential trading opportunities based on the sentiments and movements of large investors, known as 'whales'.
March 15, 2024 | 5:35 pm
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POSITIVE IMPACT
Bullish call option sweep on AMZN with a strike price of $215, expiring on May 17, 2024, suggests optimism.
Bullish call sweeps indicate that large investors are optimistic about AMZN's future price, expecting it to exceed the strike price by the expiration date.
CONFIDENCE 75
IMPORTANCE 75
RELEVANCE 90
POSITIVE IMPACT
Bullish call option sweep on F with a strike price of $12.17, expiring on January 17, 2025, indicates optimism.
The bullish call sweep on F suggests that investors are optimistic about Ford's future price, expecting it to exceed the strike price by the expiration date.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 80
POSITIVE IMPACT
Bullish call option sweep on GCT with a strike price of $50, expiring on April 19, 2024, signals positive sentiment.
The bullish call sweep on GCT suggests that investors are optimistic about the stock's future performance, expecting it to rise above the strike price by expiration.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 80
POSITIVE IMPACT
Bullish put option activity on TSLA with a strike price of $165, expiring on May 17, 2024, indicates potential upside.
The bullish sentiment on a put option suggests that investors might be expecting TSLA's stock to rise, as the activity indicates a strategy to profit from or hedge against upward movements.
CONFIDENCE 75
IMPORTANCE 80
RELEVANCE 90
NEGATIVE IMPACT
Bearish call option sweep on CVNA with a strike price of $85, expiring on March 22, 2024, indicates negative outlook.
The bearish sentiment on CVNA's call options suggests that investors are either hedging against or speculating on a decrease in the stock's price.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option activity on CZR with a strike price of $39, expiring on March 22, 2024, suggests downside risk.
Bearish call activity on CZR indicates that investors may be anticipating a decline in the stock's price, using the options as a speculative tool or hedge.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option sweep on ETSY with a strike price of $70, expiring on December 20, 2024, indicates potential downside.
Bearish call sweeps on ETSY imply that investors might be expecting the stock to underperform, using the options to speculate on or hedge against this outcome.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option activity on PDD with a strike price of $160, expiring on April 19, 2024, signals downside risk.
Bearish call option trades on PDD suggest that investors are either hedging against or speculating on a decrease in the stock's price.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option activity on ROST with a strike price of $150, expiring on March 22, 2024, signals potential downside.
Bearish call option trades suggest that investors are preparing for or speculating on a decline in ROST's stock price, as they might benefit from the stock not reaching the strike price.
CONFIDENCE 70
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call option sweep on WYNN with a strike price of $110, expiring on May 17, 2024, suggests negative outlook.
The bearish call option activity on WYNN indicates that investors may be bracing for a potential decline in the stock's price, using the options as a protective measure or speculative bet.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 80