Options Trading Alerts saw Significant Unusual Activity

 OptionSpotter
 
  OptionSpotter
 
Follow  Message
 
 
 
OptionSpotter hunts down unusual options activity, exposing hidden plays for big gains. Sharp, fast, and always ahead—OptionSpotter turns insights into profits.
 

•  12 Mar 2025
 

Arista Networks ($ANET) has drawn significant interest from institutional players, with a notable skew toward bearish positions. Of the 17 unusual trades detected, 58% reflected bearish sentiment. The largest trades included 14 call options valued at $992,854 and three put options amounting to $135,650. Such concentrated bearish activity suggests that large investors may be anticipating downside pressure on Arista’s stock price.

In Cava Group ($CAVA), deep-pocketed investors are also showing a clear bearish bias. This aggressive positioning comes as a surprise given the company’s recent momentum, making the sudden surge in bearish options a potential sign of an upcoming shift. The sheer size of these trades suggests that institutional investors could have insight into future volatility or negative catalysts on the horizon.

Cleveland-Cliffs ($CLF) has seen repeated waves of bearish options trades today, with nine significant transactions hitting the tape. The identity of these traders remains unclear, but the size and frequency of these moves suggest that someone with substantial capital may be anticipating downward pressure on the stock. Such large and concentrated bearish wagers are often an indicator that smart money is positioning for a correction or an adverse event.

Cleanspark ($CLSK) has also experienced a flurry of bearish options activity. Benzinga’s options scanner identified multiple large trades, and while the specific motivations remain unknown, history suggests that when this level of institutional interest appears, it often signals upcoming volatility. Investors tracking CLSK should be on alert for potential price swings.

Dell Technologies ($DELL) is no exception to today’s options frenzy, with a marked uptick in bearish positions. The scale of these trades indicates significant capital being deployed against the stock. Whether these moves stem from insider knowledge or macro concerns, the activity suggests caution for retail traders who are bullish on Dell’s short-term outlook.

Meanwhile, options activity in IBM ($IBM) reflects a similar narrative. Today’s trading data shows a large bearish stance, with most institutional-sized trades leaning toward puts. This unusual positioning could signal concerns about the tech giant’s ability to maintain recent gains or apprehension about upcoming financial results.

Kenvue ($KVUE) also saw substantial bearish options trades today, pointing to a potential shake-up ahead. While the motivations behind these trades remain speculative, the sheer volume suggests large investors might be preparing for a downturn in Kenvue stock.

Lam Research ($LRCX) is another company drawing significant attention, with today’s options history revealing an outsized bearish posture. Given the semiconductor industry’s sensitivity to macroeconomic shifts, this wave of bearish activity may reflect concerns about future demand or broader market headwinds.

Nike ($NKE) stands out with a clear bearish sentiment in its options market today. Large-scale traders have been aggressively buying put options, signaling potential concerns about the company’s future performance. This bearish positioning aligns with broader market uncertainty around consumer spending and global supply chain disruptions.