Industrials Stocks Whale Activity in Today's Session: Notable Call and Put Option Trades

Several Industrials stocks experienced notable options activity today, including LUV, ALK, JCI, GE, UPS, BA, RKLB, GEV, GD, and AVAV. The activity was mostly bearish, with call option sweeps and trades at various strike prices and expiration dates. The total trade price for these transactions ranged from $25.4K to $107.5K. The open interest and volume for these trades also varied.

Several industrial stocks experienced notable options activity today, including LUV, ALK, JCI, GE, UPS, BA, RKLB, GEV, GD, and AVAV. The activity was predominantly bearish, with call option sweeps and trades at various strike prices and expiration dates. The total trade price for these transactions ranged from $25.4K to $107.5K. The open interest and volume for these trades also varied.

Among the stocks, GEV (GE Vernova) stood out due to its strategic position in the energy sector and its role in addressing the energy bottleneck for AI infrastructure. GEV's stock has been trading at a 143x P/E ratio, significantly above the Electrical industry average of 30x. However, a discounted cash flow (DCF) analysis suggests that GEV's intrinsic value is $647.57 per share as of August 2025, with the stock currently trading at a 6.4% discount to this figure [2].

The bearish options activity in industrial stocks could be attributed to several factors. Firstly, the energy sector has been under pressure due to geopolitical uncertainties and the transition to renewable energy sources. Secondly, the AI revolution, while promising, also presents challenges in terms of energy demand and infrastructure. GEV's nuclear innovations, such as its BWRX-300 small modular reactor (SMR), are designed to meet these demands, but the market's underestimation of its role in the energy-AI nexus could be contributing to the bearish sentiment.

Investors should monitor regulatory developments and partnerships for catalysts that could drive the stock prices of these industrial companies. While the current options activity suggests a bearish trend, the long-term fundamentals and strategic positioning of companies like GEV indicate potential for growth in the energy-AI nexus.

References:
[1] https://coincodex.com/article/72196/xrp-futures-on-cme-surpass-1-billion-in-open-interest-fastest-in-exchanges-history/
[2] https://www.ainvest.com/news/ge-vernova-gev-undervalued-powerhouse-ai-revolution-2508/