10 Consumer Discretionary Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
Today's whale activity in the Consumer Discretionary sector highlighted significant options trading across several companies, indicating varied market sentiments. Notably, bearish sentiment was observed in TSLA, RIVN, NIO, SBUX, LULU, and BKNG through put trades and sweeps. Conversely, bullish sentiment was seen in HIBB and ULTA through call trades, while AMZN's call trade was neutral, and RRR's call sweep was bearishly inclined.
April 19, 2024 | 5:35 pm
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NEGATIVE IMPACT
Bearish put trades on BKNG signal a negative market sentiment towards its stock price.
The bearish sentiment and the high price per contract in BKNG's put options indicate a pessimistic outlook on its stock price in the near term.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish put trades on LULU suggest investor anticipation of a price decline.
The bearish put option trades for LULU, with a significant total trade price, reflect investor anticipation of a downward price movement.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish put sweeps on NIO indicate concerns over its short-term price direction.
The bearish sentiment and the activity in put sweeps for NIO suggest that investors are bracing for a potential decline in its stock price in the near future.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish put sweeps on RIVN signal potential downside risk in the near term.
The bearish put sweeps on RIVN, especially with a significant total trade price, indicate that investors are preparing for a possible decrease in its stock price.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish call sweeps on RRR, expiring today, suggest immediate downside risk.
The bearish sentiment in call sweeps for RRR, especially with an expiration today, indicates a very short-term negative outlook on its stock price.
CONFIDENCE 65
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Bearish call sweeps on SBUX suggest a negative outlook, contrary to typical bullish implications of call options.
Despite being call options, the bearish sentiment through sweeps indicates that investors might be using them to hedge against a potential decline in SBUX's stock price.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish put option trades indicate a negative short-term outlook for TSLA.
The significant volume and bearish sentiment in put options trading for TSLA suggest that large investors are expecting a decline in its stock price in the short term.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
NEUTRAL IMPACT
Neutral call trades on AMZN indicate a balanced short-term outlook among investors.
The neutral sentiment in call option trading for AMZN suggests that investors are neither overly bullish nor bearish, reflecting uncertainty about its immediate price movement.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
Bullish call trades on HIBB suggest optimism about its future stock performance.
The bullish call option trades for HIBB, with a notable total trade price, reflect a positive sentiment among investors about its stock price trajectory.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Bullish call trades on ULTA reflect strong investor confidence in its stock's upward momentum.
The bullish sentiment and the significant trade price in ULTA's call options indicate a positive investor outlook on its stock price movement.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80