10 Information Technology Stocks With Whale Alerts In Today's Session
Portfolio Pulse from Benzinga Insights
Today's session highlighted significant options activity for 10 Information Technology stocks, with most showing bearish sentiment except for AAPL which was bullish. Large transactions, known as whale alerts, were observed across various stocks including NVDA, INTC, TSM, AMD, ARM, SOUN, AAPL, MARA, AEIS, and IOT, indicating potential shifts in market dynamics.
May 10, 2024 | 5:35 pm
News sentiment analysis
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Significant bearish call options activity on AEIS, with a high total trade price, indicates strong market doubts about its near-term growth.
The large volume and bearish sentiment of call options on AEIS suggest that the market is betting against its ability to meet growth expectations, likely affecting its stock price negatively.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish options activity on AMD, with sweeps indicating a concerted bet against its short-term price increase, could signal downward pressure.
The bearish sentiment and the method of execution (sweeps) for AMD's options indicate a strong market belief in its potential underperformance, likely affecting its stock price negatively.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish put options on ARM indicate a negative market outlook, potentially leading to a decrease in its stock price in the near term.
The bearish put options activity suggests that investors are betting on a decline in ARM's stock price, indicating a pessimistic view of its future performance.
CONFIDENCE 75
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Bearish call options activity on INTC, with a notable total trade price, may indicate investor concerns about its near-term prospects.
The bearish sentiment in call options trading for INTC suggests that investors are skeptical about its ability to reach the strike price, potentially leading to downward pressure on its stock price.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
NEGATIVE IMPACT
Bearish call options activity on IOT points to market concerns over its ability to hit growth targets, potentially depressing its stock price.
The bearish sentiment in IOT's options trading reflects a market view that it may not achieve its growth targets, which could lead to a decline in its stock price.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call options on MARA suggest market skepticism about its short-term performance, potentially leading to stock price declines.
The bearish call options indicate that investors are not optimistic about MARA reaching its strike price, suggesting a bearish outlook that could negatively affect its stock price.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call options activity with significant volume suggests market skepticism about NVDA's short-term growth, potentially pressuring stock prices.
The high volume of bearish call options indicates a market expectation that NVDA may not reach the strike price, suggesting a bearish outlook which could negatively impact its stock price in the short term.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
NEGATIVE IMPACT
Bearish call options on SOUN reflect market concerns about its ability to achieve predicted growth, potentially impacting its stock adversely.
The bearish sentiment in SOUN's options trading suggests a lack of confidence in its growth prospects, which could lead to negative pressure on its stock price.
CONFIDENCE 70
IMPORTANCE 65
RELEVANCE 75
NEGATIVE IMPACT
Bearish call options for TSM indicate market expectations of underperformance, potentially impacting its stock negatively in the short term.
The presence of bearish call options suggests that traders do not expect TSM to reach the strike price, indicating a bearish market sentiment that could lead to a decrease in its stock price.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 85
POSITIVE IMPACT
AAPL's bullish call options activity contrasts with the broader market sentiment, potentially indicating investor confidence in its growth prospects.
The bullish call options activity for AAPL, amidst a predominantly bearish sentiment for other tech stocks, suggests a strong investor belief in its potential to outperform, likely contributing to positive price movement.
CONFIDENCE 85
IMPORTANCE 85
RELEVANCE 90