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Most Trending
-17.00%
+8.87%
+2.92%
23 Jan 2026$APLD Applied Digital is seeing an absolute options frenzy as whales have taken a noticeably bullish stance with 57 unusual trades detected. The stock is currently trading at $37.69 with a heavy concentration of call volume totaling $910,738 compared to just $43,885 in puts. Market participants are primarily targeting a price range between $3 and $50 with significant activity at the $7 to $40 strikes. The current trading volume of 47.93M significantly outpaces the 33.60M average suggesting a surge in speculative interest as the market eyes potential infrastructure growth.
$ARM ARM Holdings reveals a different story as financial giants have made a conspicuous bearish move on the semiconductor designer. We detected 43 unusual trades for ARM as the stock trades around $116.07 following a period of institutional selling. Despite recent analyst upgrades the options sentiment leans heavily toward the downside with traders focusing on a wide target price range of $50 to $260. Current volume is holding at 6.74M slightly above the average 5.85M indicating that big money is positioning for a potential correction or hedging existing long positions.
$COHR Coherent has attracted significant interest from wealthy individuals who have taken a bearish tilt across 22 unusual trades today. The stock is currently priced at $196.94 with institutional players eyeing a price window between $50 and $150. While the broader AI trade continues to broaden out the concentration of bearish activity suggests that some whales believe the stock may have run too far too fast. The trading volume of 2.54M remains below the 4.13M average indicating that this specific activity is highly concentrated among a few large actors rather than broad retail participation.
$CRDO Credo Technology Group is under the spotlight as whales take an intensely bullish stance across 22 trades. The current price of $133.16 is being tested as options activity surges with traders focusing on a target price range of $100 to $200. This bullish momentum follows explosive revenue growth driven by AI connectivity demand and record fiscal performance. While some bearish hedges exist the primary flow is toward the upside with volume at 4.33M trailing the 5.71M average as the market digests recent analyst conviction list inclusions.
$CVX Chevron is the site of a massive bearish bet by smart money investors today as the energy giant trades at $166.72. We noticed a significant spike in bearish sentiment across multiple trades with whales targeting price bands between $125 and $210. While some bullish positions remain at the $130 to $155 range the overall flow is weighted toward defensive positioning. Trading volume is currently 8.33M below the 10.45M average suggesting that while the trades are large they are coming from a concentrated group of institutional players.
$GOOG Alphabet is experiencing a major wave of activity as whales take a bearish stance with 114 trades detected. The stock is currently priced at $328.44 with institutional movers focusing on a broad price band from as low as $55 up to $450. The data shows a heavy leaning toward bearish sentiment with significant put activity as the market tests demand zones near $318. Current volume of 18.47M is closely trailing the 19.93M average indicating a high level of engagement as traders look for a breakout or breakdown from the current consolidation phase.
$LAC Lithium Americas is seeing unusual options activity for late January as investors take a bearish stance on the lithium producer. The stock is trading at $6.44 as whales position themselves for potential downside risk. Despite the long term potential of projects like Thacker Pass the current sentiment in the options pit remains cautious. The trading volume of 40.16M is nearly triple the average volume of 14.34M indicating a massive influx of capital that is largely betting against the stock in the near term.
$MA Mastercard has seen a conspicuous bearish move by financial giants today with 38 unusual trades detected. The stock price of $524.74 has come under pressure as 47% of large traders show bearish tendencies compared to only 15% who are bullish. Whales are focusing on a price band between $290 and $720 with a heavy concentration of puts valued at over $426K. The current volume of 3.99M is slightly higher than the 3.31M average as uncertainty regarding potential regulatory caps on credit card interest rates continues to weigh on the sector.
$NVDA Nvidia continues to see massive capital flows as institutional fears have led to a significant discounting of call spreads despite the stock trading at $187.68. While the company remains the leader in the AI space the options sentiment today is leaning bearish with traders targeting ranges between $25 and $270. Volume is massive at 140.48M although it is currently below the 165.31M average. The heavy selling of the $190 calls suggests that big money is skeptical of a near term breakout above that level.
$TMUS T-Mobile US is the target of a bearish betting campaign by smart money today with the stock priced at $186.03. We detected unusual activity focused on a price range between $180 and $200. The volume put-call ratio has spiked indicating that traders are buying protection or speculating on a decline. Current volume of 4.82M is trailing the 5.59M average showing that the bearish activity is highly specific to institutional players seeking to hedge their exposure in the telecommunications space.
Understanding these signals is essential because unusual volume often acts as a leading indicator for stock movement. Whether it is the bullish frenzy in Applied Digital or the cautious hedging in Nvidia watching where the whales put their money provides a clear roadmap of institutional expectations. In a market defined by high valuations following the money is the most effective way to separate genuine signals from the daily noise.
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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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