Significant Options Activity for Major Stocks: Insights

Today's noteworthy options trading highlights activity in Morgan Stanley, Celsius Holdings, and Cardinal Health, indicating market sentiment that could influence stock prices in the near term.

Date: 28-03-2025

AI Rating: 5

Options Trading Overview
Recent options trading activity among the Russell 3000 index components suggests notable market sentiment impacting several stocks. High volume options could indicate investor speculation or hedging strategies impacting future price movement.

Morgan Stanley (MS) is witnessing substantial put option activity, particularly at the $100 strike with 10,159 contracts traded, signaling investors may anticipate downward movement in the stock's price, leading to a bearish sentiment. With today's contract volume reaching 39,939, representing nearly 47.2% of MS's average daily trading, this heightened volume indicates increased investor caution or bearish outlooks.

Celsius Holdings (CELH) also experienced significant trading interest with 43,851 contracts traded, amounting to 47% of its average daily volume. The focus on the $34 strike put option suggests that investors are concerned about possible declines in stock value, considering over 7,000 contracts traded at this strike. It reflects emerging caution from traders regarding the future prospects of CELH in the upcoming months.

Cardinal Health, Inc. (CAH) is similarly in focus with options volume at 11,659 contracts or 45.2% of its average volume. A focus on the $125 strike put option indicates market players might be guarding against downside risks.

The trend across these companies reveals a prevailing sentiment of caution and potential bearish outlooks. Increased put option activity often reflects investors preparing for adverse price movements, which can directly affect stock valuations and investor sentiment.

Stocks: MS CELH CAH