Streetbeat News

Order Imbalances

SHEL

Shell (NYSE:SHEL) has seen a surge in options activity, with a bearish sentiment from big-money investors. The options trades are split between 37% bullish and 62% bearish, with significant trades in both puts and calls. The projected price targets for Shell range from $60 to $75. The stock is currently down 3.57% at $65.59, and RSI indicators suggest it may be oversold.

Portfolio Pulse from Benzinga Insights

September 26, 2024 | 3:47 pm

META

Recent options activity for Meta Platforms (NASDAQ:META) shows a bearish sentiment among big-money investors, with 32 uncommon trades detected. The sentiment is split with 43% bearish and 40% bullish. The trading volume and open interest suggest a focus on a price range between $420 and $810. META's stock is currently trading at $573.72, up by 0.95%, but RSI indicates it may be overbought.

Portfolio Pulse from Benzinga Insights

September 26, 2024 | 1:46 pm

RILY

B. Riley Financial's short interest has decreased by 4.94%, with 11.57 million shares sold short, representing 56.82% of its float. This is significantly higher than its peers' average of 2.78%. The decrease in short interest may indicate a shift in market sentiment.

Portfolio Pulse from Benzinga Insights

September 26, 2024 | 1:00 pm

RIVN

Rivian Automotive (NASDAQ:RIVN) is experiencing unusual options activity, with a significant bearish sentiment among investors. The options activity suggests a potential price movement between $5.0 and $14.0. The stock is currently down 6.76% at $11.04, and analysts have adjusted their ratings and price targets, reflecting concerns.

Portfolio Pulse from Benzinga Insights

September 25, 2024 | 8:15 pm

NWSA

News Corp (NYSE:NWSA) has seen a 5.79% increase in its short percent of float, now at 1.28% of available shares. This indicates a rise in bearish sentiment, although it remains below the peer average of 4.19%.

Portfolio Pulse from Benzinga Insights

September 25, 2024 | 4:30 pm

AZO

AutoZone Inc. (NYSE:AZO) experienced a significant stock price increase following a Power Inflow alert from TradePulse, indicating a shift from net selling to buying. This suggests rising investor confidence and potential for an uptrend in AZO's stock.

Portfolio Pulse from Finit

September 25, 2024 | 4:10 pm

ORCL

Unusual options activity has been detected for Oracle (NYSE:ORCL), with significant investors showing a bullish sentiment. The options activity includes 11 extraordinary trades, with 9 calls and 2 puts, suggesting a potential price target between $120 and $210. Oracle's stock is currently trading at $167.96, up by 1.3%.

Portfolio Pulse from Benzinga Insights

September 25, 2024 | 2:46 pm

VRT

Vertiv Holdings (NYSE:VRT) has seen significant options trading activity, with a mix of bullish and bearish sentiment. Wealthy investors or institutions are targeting a price range of $82.5 to $130.0. The stock is currently trading at $99.58, up 2.25%, but may be overbought according to RSI readings.

Portfolio Pulse from Benzinga Insights

September 25, 2024 | 1:47 pm

KO

Recent options trading activity on Coca-Cola (NYSE:KO) shows a bearish sentiment among large investors, with 53% of trades being bearish. The options trades include 3 puts and 12 calls, with a total trade value of $1,086,250. The price target for KO is between $55.0 and $77.5. Coca-Cola's current stock price is $71.33, down by 0.56%.

Portfolio Pulse from Benzinga Insights

September 24, 2024 | 8:46 pm

DHI

Market whales have shown a bearish stance on D.R. Horton (NYSE:DHI) with 55% of recent options trades being bearish. The stock is currently down 1.18% at $191.19, with analysts maintaining a positive outlook and a consensus target price of $217.5.

Portfolio Pulse from Benzinga Insights

September 24, 2024 | 6:45 pm