Whales' Big Move in Tech Stocks: Top 10 IT Stocks for Today

Whale activity in 10 information technology stocks was observed in today's session. The stocks include NVDA, AAPL, MSTR, AMD, VNET, APLD, ORCL, DELL, MSFT, and ENPH. The activity was classified as bullish or bearish based on the type of option traded. The highest total trade price was $335.3K for ENPH's put option.

Whale activity in the information technology sector has been notably active today, with significant trading volumes observed in the options market. The stocks in focus include NVDA, AAPL, MSTR, AMD, VNET, APLD, ORCL, DELL, MSFT, and ENPH. The options traded were predominantly call and put contracts, with varying expiration dates and strike prices.

Among the notable activities, NVDA saw a put option sweep with a bullish sentiment, expiring on July 11, 2025, at a $162.50 strike. This event involved the transfer of 847 contracts at a total cost of $114.3K. The highest total trade price was observed in ENPH's put option, which was $335.3K for 771 contracts expiring on June 18, 2026, at a $30.00 strike.

The options traded today were classified as either bullish or bearish based on the sentiment. For instance, NVDA's put option was bullish, while AAPL's call option was bearish. The trading activity suggests that large investors (whales) are positioning themselves for potential market movements in these IT stocks.

This information can be crucial for traders and investors looking to capitalize on market trends or hedge their positions. Understanding whale activity can provide insights into the market's direction and potential price movements.

References:

[1] https://www.benzinga.com/insights/options/25/07/46327347/10-information-technology-stocks-whale-activity-in-todays-session

[2] https://www.benzinga.com/insights/options/25/07/46327350/10-industrials-stocks-whale-activity-in-todays-session