Whale Alert Highlights Bearish Options Activity in Key Stocks

Traders are on alert as bearish options activity emerges in major stocks. This whale alert can help investors spot potential trading opportunities amid unusual market sentiments.

Date: 28-01-2025

AI Rating: 4

Overview of Options Activity
Recent transactions in the options market suggest a generally bearish sentiment in various companies, which could significantly impact their stock prices.

Data on Options Activity
The analysis provides detailed insights into the options activity for several companies:

For TSLA, a bearish call sweep indicates strong market caution, particularly with 12.8K contracts traded at a $390 strike. This sentiment might lead to a downward pressure on stock prices.
LCID shows a similar bearish outlook with 4.3K contracts traded at a $7 strike, which may reflect declining investor confidence in the company's future.
SBUX also reflects a bearish sentiment with call trades suggesting caution, as evidenced by $334K in trades on February 21, 2025.
BABA has bearish call options as well, which could indicate significant unease amongst investors.
Contrastingly, CVNA has shown bullish activity with put option sweeps, suggesting some investors are betting against a price decrease, although it is a smaller volume at $26.2K.
Overall Sentiment Summary
The bulk of the activity reflects a bearish outlook across key players in the Consumer Discretionary sector, which can lead to a decline in stock prices.

Stocks: TSLA LCID SBUX BABA CVNA AAP ABNB RIVN EBAY PDD