Streetbeat News

Order Imbalances

AAL

American Airlines Group Inc (NASDAQ:AAL) is experiencing unusual options activity with a significant increase in call options trading, indicating bullish sentiment despite sector headwinds.

Portfolio Pulse from

March 12, 2025 | 4:30 pm

NDAQ

The Nasdaq has experienced a drop of over 4% this week due to tariff fatigue, presenting a potential buying opportunity for Nasdaq ETFs.

Portfolio Pulse from

March 07, 2025 | 2:45 pm

IWM

The Russell 2000 index has experienced a significant decline for the second week in a row, with the iShares Russell 2000 ETF (IWM) dropping over 13% from its peak this year, indicating a technical correction. This decline is associated with the fear and greed index reaching extreme fear levels.

Portfolio Pulse from

February 28, 2025 | 10:15 am

VGK

Investor sentiment has reached a 15-year high, indicating a strong bullish outlook among investors. This has led to certain ETFs becoming crowded trades, with VGK potentially being one of them.

Portfolio Pulse from

February 20, 2025 | 7:15 pm

AA

The article discusses the potential for a market shift due to high short interest in certain stocks, suggesting that these stocks may have significant upside potential. Monitoring market sentiment is crucial for investors.

Portfolio Pulse from

February 14, 2025 | 2:00 pm

NVDA

Nvidia experienced a significant market cap loss of $589 billion due to a steep sell-off, marking the largest loss on record for the company. Despite this, retail investors purchased over $550 million in Nvidia shares.

Portfolio Pulse from

January 28, 2025 | 5:30 pm

NVDA

Retail investors purchased a record $562 million in Nvidia shares on Monday, capitalizing on a significant sell-off by institutions.

Portfolio Pulse from

January 28, 2025 | 5:00 pm

GME

GameStop Corp (NYSE:GME) is experiencing a difficult start to 2025, with its stock down 13% in January. Despite this slump, there is a high volume of call options being traded, indicating potential investor interest or speculation on future price movements.

Portfolio Pulse from

January 27, 2025 | 6:45 pm

TNGX

Tango Therapeutics, a cancer drug development company, may experience a short squeeze due to high short interest and low shares outstanding. Despite negative sentiment, institutional selling and call option activity indicate potential value accumulation and positive momentum for TNGX.

Portfolio Pulse from

January 23, 2025 | 11:00 am

APH

Amphenol (APH) is expected to benefit from acquisitions and a strong order backlog in its upcoming Q4 2024 earnings report.

Portfolio Pulse from

January 20, 2025 | 5:00 pm