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 movements include bearish call sweeps on TSLA and PDD, bullish calls on DKS, PTON, AMZN, and DKNG, a bearish put on F, and a neutral put on EXPE. The activity suggests varied investor sentiment across these stocks, with significant trades made on options expiring from 1 to 666 days out.
March 21, 2024 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
Bearish put on F suggests large investors anticipate a decline, potentially influencing short-term negative sentiment.
The bearish put on F, with a notable total trade price, implies that large investors are preparing for a potential decline in the stock's price, which could lead to a negative short-term sentiment.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call sweep on JD suggests large investors are betting against a price increase, potentially impacting short-term sentiment negatively.
The bearish call sweep on JD, with a significant total trade price, indicates that large investors are not optimistic about the stock reaching the strike price, potentially leading to negative short-term sentiment.
CONFIDENCE 80
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call on NKE suggests large investors are skeptical about a price increase, potentially leading to negative short-term sentiment.
The bearish call on NKE, with a significant total trade price, suggests that large investors are skeptical about the stock reaching the strike price, potentially impacting the stock negatively in the short term.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Bearish call sweep on PDD indicates skepticism among large investors, potentially impacting the stock negatively in the short term.
The bearish call sweep on PDD, with a significant volume of contracts traded, suggests skepticism among large investors about the stock reaching the strike price, potentially leading to negative short-term impact.
CONFIDENCE 80
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call sweep on TSLA indicates large investors betting against a price increase, potentially impacting short-term sentiment.
The bearish call sweep on TSLA, with a significant total trade price, suggests that large investors are expecting the stock to not reach the strike price by the expiration, potentially leading to a negative short-term sentiment.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
NEUTRAL IMPACT
Neutral put on EXPE indicates uncertainty among investors, with potential short-term impact on sentiment.
The neutral put on EXPE, despite being a significant trade, indicates a level of uncertainty among investors, which could lead to a mixed short-term sentiment.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish call sweep on AMZN indicates strong optimism among large investors, potentially driving short-term positive momentum.
The bullish call sweep on AMZN, with a significant total trade price, reflects strong optimism from large investors, which could contribute to positive short-term momentum in the stock's price.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 85
POSITIVE IMPACT
Bullish call on DKNG with a significant trade price indicates optimism, potentially influencing positive short-term momentum.
The bullish call on DKNG, characterized by a substantial total trade price, reflects optimism from large investors, which could lead to positive short-term momentum in the stock's price.
CONFIDENCE 80
IMPORTANCE 65
RELEVANCE 75
POSITIVE IMPACT
Bullish call on DKS with a high total trade price indicates optimism among large investors, possibly driving short-term positive momentum.
The bullish call on DKS, characterized by a substantial total trade price, reflects optimism from large investors, which could contribute to positive short-term momentum in the stock's price.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
POSITIVE IMPACT
Bullish call sweep on PTON suggests optimism among large investors, potentially leading to positive short-term price movement.
The bullish call sweep on PTON, with a significant total trade price, reflects optimism from large investors, which could drive positive short-term price movement.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80