Whale activity in the financial sector indicates bearish sentiment for HOOD, BAC, and C, with put option trades and sweeps. Neutral sentiment for PYPL and COIN with call option trades. Bullish sentiment for SOFI and JEF with call and put option trades, respectively. GS and UPST also show bearish sentiment with put option trades.
Whale activity in the financial sector on Tuesday, October 7, 2025, revealed a mix of bearish and bullish sentiments among major financial stocks. The activity was primarily driven by significant options trading, indicating the market's anticipation of future price movements.
Bearish Sentiment:
- Robinhood Markets (HOOD): A put option trade with a bearish sentiment was observed, expiring in 3 days on October 10, 2025, at a strike price of $145.00. The total trade volume was $37.0K, suggesting a significant sell-off.
- Bank of America (BAC): A put option trade with bearish sentiment was noted, expiring in 73 days on December 19, 2025, at a strike price of $55.00. The total trade volume was $99.5K, indicating a substantial bearish position.
- C (C): A put option sweep with bearish sentiment was recorded, expiring in 73 days on December 19, 2025, at a strike price of $105.00. The total trade volume was $100.5K, suggesting a significant bearish stance.
Neutral Sentiment:
- PayPal (PYPL): A call option trade with neutral sentiment was observed, expiring in 437 days on December 18, 2026, at a strike price of $70.00. The total trade volume was $48.0K, indicating a balanced view on the stock's future performance.
- Coinbase (COIN): A call option trade with neutral sentiment was noted, expiring in 73 days on December 19, 2025, at a strike price of $2.50. The total trade volume was $185.3K, suggesting a neutral outlook.
Bullish Sentiment:
- SoFi Technologies (SOFI): A call option trade with bullish sentiment was recorded, expiring in 101 days on January 16, 2026, at a strike price of $2.00. The total trade volume was $157.1K, indicating a strong belief in the stock's future appreciation.
- JPMorgan Chase (JEF): A put option trade with bullish sentiment was observed, expiring in 164 days on March 20, 2026, at a strike price of $55.00. The total trade volume was $32.0K, suggesting a positive outlook on the stock's future performance.
Additional Bearish Sentiment:
- Goldman Sachs (GS): A put option trade with bearish sentiment was noted, expiring in 618 days on June 17, 2027, at a strike price of $780.00. The total trade volume was $30.3K, indicating a significant sell-off.
- Upstart (UPST): A put option trade with bearish sentiment was recorded, expiring in 73 days on December 19, 2025, at a strike price of $100.00. The total trade volume was $122.1K, suggesting a substantial bearish position.
The mixed sentiment indicated by whale activity provides valuable insights into market expectations for these financial stocks. Investors should closely monitor these trades and consider the potential implications for their investment strategies.
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