9 Industrials Stocks Whale Activity In Today's Session
Portfolio Pulse from Benzinga Insights
The article highlights significant options activity in the Industrials sector, focusing on trades involving companies like UBER, RKLB, UPS, POWL, CAT, GEV, SPCE, VRT, and URI. These activities include both bullish and bearish sentiments, with varying expiration dates and strike prices.
June 18, 2024 | 5:35 pm
News sentiment analysis
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NEGATIVE IMPACT
A bearish call option trade for GEV expiring on October 18, 2024, with a $135.00 strike price and a total trade price of $25.0K.
The bearish sentiment indicates a negative outlook for GEV, potentially leading to a decline in the stock price.
CONFIDENCE 70
IMPORTANCE 55
RELEVANCE 60
NEGATIVE IMPACT
A bearish call option trade for UPS expiring on January 16, 2026, with a $145.00 strike price and a total trade price of $27.3K.
The bearish sentiment indicates a negative outlook for UPS, potentially leading to a decline in the stock price.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
A neutral put option sweep for CAT expiring on January 16, 2026, with a $270.00 strike price and a total trade price of $27.4K.
The neutral sentiment indicates no strong directional bias, suggesting limited immediate impact on CAT's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEUTRAL IMPACT
A neutral call option sweep for UBER expiring on August 16, 2024, with a $67.50 strike price and a total trade price of $57.8K.
The neutral sentiment indicates no strong directional bias, suggesting limited immediate impact on UBER's stock price.
CONFIDENCE 90
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
A neutral call option trade for URI expiring on January 16, 2026, with a $500.00 strike price and a total trade price of $41.8K.
The neutral sentiment indicates no strong directional bias, suggesting limited immediate impact on URI's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
A bullish call option trade for POWL expiring on December 20, 2024, with a $160.00 strike price and a total trade price of $35.8K.
The bullish sentiment suggests a positive outlook for POWL, potentially driving the stock price up in the short term.
CONFIDENCE 80
IMPORTANCE 65
RELEVANCE 70
POSITIVE IMPACT
A bullish call option sweep for RKLB expiring on January 16, 2026, with a $10.00 strike price and a total trade price of $76.2K.
The bullish sentiment suggests a positive outlook for RKLB, potentially driving the stock price up in the short term.
CONFIDENCE 85
IMPORTANCE 75
RELEVANCE 80
POSITIVE IMPACT
A bullish call option sweep for SPCE expiring on July 19, 2024, with a $8.00 strike price and a total trade price of $25.0K.
The bullish sentiment suggests a positive outlook for SPCE, potentially driving the stock price up in the short term.
CONFIDENCE 80
IMPORTANCE 65
RELEVANCE 70
POSITIVE IMPACT
A bullish call option sweep for VRT expiring on June 20, 2025, with a $85.00 strike price and a total trade price of $56.8K.
The bullish sentiment suggests a positive outlook for VRT, potentially driving the stock price up in the short term.
CONFIDENCE 80
IMPORTANCE 65
RELEVANCE 70