Whale Alert: Insights on Bullish and Bearish Options Activity

Whale Alert reveals today's options activity for key stocks. This insightful analysis highlights movement in AAPL, PLTR, and NVDA with bullish sentiment, contrasting against bearish trends in AMD and INTC, hinting at future trading opportunities.

Date: 24-03-2025

AI Rating: 6

Market Insights: The report discusses notable options activities among various companies, indicating potential market movements.

Bullish Sentiment: Options for AAPL (Apple) and PLTR (Palantir) are characterized by bullish signs as investors show significant activity in call options, suggesting optimism towards these stocks. For AAPL, a call option sweep has garnered 29,410 contracts, priced at $30.4K, demonstrating substantial interest as it approaches expiry on March 28, 2025. PLTR follows a similar pattern, noting a total of 24,862 contracts traded at $32.0K, also expiring on March 28, 2025.

Bearish Indications: In contrast, bearish sentiments are observed in companies like AMD (Advanced Micro Devices), MSTR (MicroStrategy), and INTC (Intel). AMD's call option sweep shows signs of concern with 877 contracts being traded at a cost of $163.2K. Similarly, MSTR indicated bearish movement with 14,873 contracts processed at $32.0K. Intel also shows bearish signals with a notable 1,653 contracts traded, costing $118.5K.

Neutral Activity: Microsoft (MSFT) exhibits a neutral sentiment through a put option trade, hinting at a balanced market outlook with 999 contracts traded for $37.9K.

Investors' Strategy: The report emphasizes active whale tracking to identify trading opportunities. Investors might pivot towards bullish stocks while exercising caution with the bearish trades observed, particularly for AMD, INTC, and MSTR.

Stocks: AAPL PLTR MSTR AMD INTC MSFT NVDA TSM