Find new investment opportunities based on Market Sentiment Indicator. Manage watchlist risk with leading indicator of volatility See what influential analysts and investors are saying about stocks in your watchlist
AbbVie ($ABBV), the activity leaned bullish despite a mix of trades. Out of eight notable options trades, five were call contracts totaling $572K, while three were puts worth $316K. The ratio of bullish to bearish sentiment—62% versus 37%—shows a skew toward optimism, potentially pricing in favorable developments or earnings strength ahead.
Accenture ($ACN) also saw heightened options interest with nine trades spotted. Interestingly, the volume was split with 55% leaning bullish and just 22% bearish. The dollar amounts painted a curious picture, though—$351K flowed into puts compared to $215K into calls. This divergence between sentiment and dollar value suggests cautious optimism or possible hedging ahead of an earnings event or macro risk.
In Blackstone ($BX), the signal was notably bullish. While the specific trade breakdown wasn't disclosed, the size and direction of today’s unusual options activity is often a harbinger of institutional positioning. When whales start making big moves in BX, the smart money tends to follow closely.
ConocoPhillips ($COP) was the outlier today, with whales taking a distinct bearish stance. A large wave of put activity was uncovered—an aggressive signal that’s hard to ignore. Whether it’s tied to crude volatility or sector rotation, this kind of sharp institutional posture often suggests traders are bracing for a downside move.
Delta Air Lines ($DAL) saw the most active flow of the day with 15 large trades. A slight majority (53%) were bullish while 26% were bearish. In dollar terms, put volume led the way with nearly $791K traded, versus $436K in calls. This imbalance hints at cautious optimism but tempered by downside protection—possibly in reaction to fuel cost pressures or guidance risk.
First Solar ($FSLR) attracted bearish attention from institutional traders. The bearish flow stood out significantly against a backdrop of broader market strength. With FSLR's options activity tilting negative, this could be a tell of concerns around solar sector margins or valuation headwinds.
For Southwest Airlines ($LUV), sentiment was somewhat split. Of the 15 trades detected, 40% were bullish and 46% bearish. Puts and calls were relatively balanced in dollar terms—$333K versus $466K—but the slight bearish lean suggests unease about near-term fundamentals or capacity pressures as summer travel peaks.
MongoDB ($MDB) showed a flurry of activity—29 trades in total. Though 44% were bullish and 37% bearish, the volume of put contracts was massive: 21 puts totaling $3.46 million compared to 8 calls for just over $407K. Despite bullish sentiment leading by a hair, this capital allocation points toward defensive plays or hedging after recent gains.
A familiar name in the options spotlight was NVIDIA ($NVDA). Once again, the sentiment was strongly bearish today. When whales pile into downside protection like this, it often speaks to concerns about overextension or upcoming volatility. Given NVDA’s pivotal role in AI enthusiasm, any sign of weakness tends to ripple across the tech sector.
Unity Software ($U) had bullish signals lighting up the tape. The surge in call buying suggests large players are positioning for upside, perhaps linked to recent developments in gaming or 3D platform innovation. When names like Unity attract this level of aggressive call interest, it typically precedes news or a significant technical breakout.
Finally, UnitedHealth Group ($UNH) drew bearish attention, with 16 notable trades—56% bearish versus just 25% bullish. Notably, the put volume reached nearly $850K while calls were a more modest $355K. Such a skewed allocation is a strong institutional signal, possibly driven by macro pressures or company-specific catalysts.
Join StocksRunner.com for daily market updates, expert analyses, and actionable insights.
Signup now for FREE and stay ahead of the market curve!
Find out what 10,000+ subscribers already know.
Real-time insights for informed decisions.
Limited slots available, SignUp Now!
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.
Get all the pieces of the puzzle on important data activity before the major news sources break the story and find out what happening right now and what could happen in the future
Join over 10,000+ subscribers who value exclusive insights. Stay ahead in the stock market! Enter your email for daily alerts
Real-time stock market updates
Expert stock analysis
Investment strategies
Top stock recommendations
Trading signals and opportunities
Discover what is happening right now and piece together the key data activity before the major news outlets catch on. Stay ahead of the trends
FIND US ON
Unlock the knowledge that 10,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts
In-depth stock analysis
Informed investment decisions
Stock market insights
Stock trading tips
Disclaimer:
The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained.
The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.
Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").
This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.