Top 10 Financials Stocks with Whale Activity in Today's Session

Financials stocks whale activity has been tracked in today's session, with notable instances of options activity in HOOD, COF, SOFI, SEZL, GLXY, XYZ, MS, PYPL, AFRM, and AXP. The activity is focused on put and call options, with some transactions showing bullish or bearish sentiment. The open interest and volume of the options traded have also been noted.

July 2, 2025

Today's trading session in the Financials sector saw significant whale activity, with substantial options trading in stocks such as HOOD, COF, SOFI, SEZL, GLXY, XYZ, MS, PYPL, AFRM, and AXP. This activity, tracked by Benzinga, indicates substantial interest from large entities and provides insights into potential market movements.

Key Highlights:

- HOOD: A put option trade with a bearish sentiment was executed today, with 20,031 contracts traded at a $114.00 strike price. The total trade price was $38.9K, with an open interest of 105 contracts prior to the trade [1].

- COF: A put option sweep with a bullish sentiment was observed, expiring in 70 days on October 17, 2025. The trade involved 1,492 contracts at a $230.00 strike price, with a total trade price of $59.8K [1].

- SOFI: A call option sweep with a bullish sentiment was executed, expiring in 21 days on August 29, 2025. The trade involved 1,295 contracts at a $22.50 strike price, with a total trade price of $49.5K [1].

- SEZL: A put option trade with a bullish sentiment was observed, expiring in 7 days on August 15, 2025. The trade involved 1,013 contracts at a $140.00 strike price, with a total trade price of $32.4K [1].

- GLXY: A call option trade with a bullish sentiment was executed, expiring in 70 days on October 17, 2025. The trade involved 849 contracts at a $30.00 strike price, with a total trade price of $64.0K [1].

- XYZ: A put option trade with a neutral sentiment was observed, expiring in 7 days on August 15, 2025. The trade involved 626 contracts at a $80.00 strike price, with a total trade price of $29.3K [1].

- MS: A put option sweep with a bullish sentiment was executed, expiring in 224 days on March 20, 2026. The trade involved 511 contracts at a $110.00 strike price, with a total trade price of $96.2K [1].

- PYPL: A call option sweep with a bearish sentiment was observed, expiring in 497 days on December 18, 2026. The trade involved 500 contracts at a $90.00 strike price, with a total trade price of $117.2K [1].

- AFRM: A call option trade with a neutral sentiment was executed, expiring in 7 days on August 15, 2025. The trade involved 321 contracts at a $76.00 strike price, with a total trade price of $29.8K [1].

- AXP: A call option trade with a bearish sentiment was observed, expiring in 161 days on January 16, 2026. The trade involved 53 contracts at a $320.00 strike price, with a total trade price of $60.0K [1].

Institutional Interest:

In addition to the whale activity, significant institutional interest was noted. ASR Vermogensbeheer N.V. invested $11.37 million in Capital One Financial Corporation (NYSE:COF) during the first quarter, buying 63,390 shares. Other institutional investors, such as Beacon Capital Management LLC, Bogart Wealth LLC, Motco, Rossby Financial LCC, and Bernard Wealth Management Corp., also increased their holdings in the company [2].

Conclusion:

Today's options activity in the Financials sector provides valuable insights into the market sentiment and potential future movements. The significant trading volumes and open interest suggest that large entities are actively positioning themselves in these stocks. Investors should closely monitor these developments as they could impact the broader market dynamics.

References:

[1] https://www.benzinga.com/insights/options/25/08/47009027/10-financials-stocks-whale-activity-in-todays-session

[2] https://www.marketbeat.com/instant-alerts/filing-asr-vermogensbeheer-nv-invests-1137-million-in-capital-one-financial-corporation-nysecof-2025-08-07/