Whale Alerts Reveal Bearish Sentiments in Major Stocks

Investors take note: Whale alerts indicate bearish options activity in several major stocks. The growing trend may signal potential price declines in the mentioned companies.

Date: 27-01-2025

AI Rating: 4

Bearish Sentiment in Major Stocks

The report outlines a series of options trades primarily indicating bearish sentiments across notable stocks such as TEVA, JNJ, CVS, PFE, and ISRG. The presence of bearish sentiment, especially in call options, signals that traders are expecting price declines in these stocks.

Traders are likely reacting to significant investment actions that could foreshadow price declines based on large capital movements by institutional investors or "whales." The report specifically highlights bearish trades in several companies:

TEVA - A call option trade with bearish sentiment totaling $35.5K with an expiration on January 16, 2026.
JNJ - A bearish call sweep with a total cost of $66.4K expiring February 21, 2025.
CVS - A put option with bearish sentiment traded at $42.0K, expiring on February 21, 2025.
PFE - Another bearish call sweep was noticed with $109.6K total cost and expiration on January 16, 2026.
ISRG - A bearish call sweep showing $45.0K in cost and expiring January 31, 2025.

While this analysis does not provide specific figures for metrics like Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE), the bearish nature of these options suggests the traders expect these companies' performance to worsen in the near term, which could lead to a decrease in stock prices.

Stocks: TEVA JNJ CVS PFE ISRG BMY BAX