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Today unusual options activity highlights major market shifts and potential trading opportunities. Whether these bets are speculative or hedging strategies, they reflect how institutional money is positioning ahead of key market events. Traders should keep a close eye on these names for further developments.
Capricor Therapeutics ($CAPR) saw a wave of unusual options activity, with financial heavyweights showing a strong bearish bias. Out of eight significant trades, 62% leaned bearish, with two put contracts valued at $180,000 and six call contracts totaling $340,710. Given the volume and open interest, the market seems to be positioning for downside risks.
Barrick Gold ($GOLD) attracted major bearish bets from institutional traders, with 55% of observed trades reflecting a negative outlook. Nine trades were recorded, with two put contracts worth $154,788 and seven calls totaling $437,951. The divergence suggests a complex positioning strategy, possibly hedging against volatility in gold prices.
Coca-Cola ($KO) had significant bearish bets placed by market whales. While the exact motives behind these trades remain unclear, institutional-sized positions often hint at upcoming developments. The size of these trades suggests that well-informed traders are bracing for a potential shift in the stock's direction.
Moderna ($MRNA) experienced a frenzy of options activity, with a bullish bias. Out of ten trades, 60% reflected bullish sentiment. Interestingly, eight put contracts totaled a hefty $1,051,700, while just two call contracts accounted for $85,619. The put-heavy positioning may indicate institutional hedging rather than outright bearish bets.
Northrop Grumman ($NOC) drew a mixed response from options traders, with 37% leaning bullish and 37% bearish. Eight trades surfaced, including three puts worth $158,315 and five calls totaling $259,181. The evenly split sentiment suggests indecision in the defense sector, possibly tied to broader geopolitical factors.
Ferrari ($RACE) saw a surge in bearish options activity, with 71% of trades betting against the stock. Out of 14 trades, 11 were put contracts totaling $548,417, while three call contracts amounted to $107,100. This heavy bearish positioning suggests traders may be anticipating a short-term pullback despite Ferrari’s strong fundamentals.
Soleno Therapeutics ($SLNO) caught the attention of big-money traders with a notably bearish tilt. The surge in put volume suggests that sophisticated investors are positioning for downside risks. While the exact reasoning remains unknown, significant moves like these often signal underlying market shifts.
Synopsys ($SNPS) witnessed a bullish lean in options trading, with 33% of observed trades reflecting positive sentiment. Nine trades were recorded, consisting of two put contracts worth $59,740 and seven calls totaling $280,650. The call-heavy activity could indicate optimism around upcoming earnings or industry tailwinds.
TJX Companies ($TJX) showed bullish positioning among institutional traders. With a surge in options activity, large-scale investors appear to be anticipating upside momentum. When traders with deep pockets take decisive action, it often foreshadows meaningful price movement.
April 2, 2025 01:32 PM
Traders witnessed explosive moves in the market today, with several stocks posting significant gains on the back of corporate announcements, earnings reports, and shifting investor sentiment. The biggest standouts include TTEC Holdings (Read More
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Please note that the content above should not be considered as investment advice or marketing. It does not take into account the personal data and requirements of any individual. This content is not a substitute for the reader's own judgment and should not be considered as advice or a recommendation for buying or selling any securities or financial products.
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