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Absci Corp is the Artificial intelligence powered synthetic biology company unlocking the potential of proteins as the next generation of therapeutics. It enables the creation of novel biologics by unifying biologic drug discovery and cell line development into one simultaneous process.

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月曜日、Cathie Wood率いるArk Investが一連の大きな取引を行い、その中で最も注目されたのがCoinbase Global Inc.（コインベース）（NASDAQ:COIN）だった。これは、特に暗号通貨市場にとっては不穏な状況の中で行われた取引だ。今回のCOIN売買

アークインベストメント　コインベース株を売却

Absci Corp

<a href="https://www.youtube.com/watch?v=HZhlhb7MOqA" title="https://www.youtube.com/watch?v=HZhlhb7MOqA">https://www.youtube.com/watch?v=HZhlhb7MOqA</a>

Canadian Prime Minister Mark Carney Says: He Spoke To Bank Of Canada Governor And Finance Minister On Monday; 'We Have Rock Solid Financial Institutions In This Country; He Has Confidence In The Governor Of The Bank Canada And The Minister Of Finance; 'They're On Top Of It'

<h3>Gainers</h3>
<ul>
<li>MKDWell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKDW#NASDAQ">MKDW</a>) shares rose 365.9% to $0.79 during Monday's regular session. The company's market cap stands at $14.7 million. </li>
<li>Newton Golf (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWTG#NASDAQ">NWTG</a>) shares moved upwards by 68.26% to $3.13. </li>
<li>Sportsman's Warehouse (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWH#NASDAQ">SPWH</a>) shares rose 25.56% to $1.67. The company's market cap stands at $63.3 million. As per the news, the Q4 earnings report came out 4 days ago. </li>
<li>YSX Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YSXT#NASDAQ">YSXT</a>) stock moved upwards by 19.02% to $2.94. The market value of their outstanding shares is at $68.9 million. </li>
<li>Natuzzi (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NTZ#NYSE">NTZ</a>) shares rose 18.91% to $4.59. The company's market cap stands at $50.5 million. </li>
<li>Mingteng International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTEN#NASDAQ">MTEN</a>) stock rose 16.66% to $4.69. The market value of their outstanding shares is at $32.0 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Mullen Automotive (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MULN#NASDAQ">MULN</a>) stock declined by 23.9% to $0.06 during Monday's regular session. </li>
<li>Lotus Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LOT#NASDAQ">LOT</a>) stock fell 20.58% to $1.1. The market value of their outstanding shares is at $746.0 million. </li>
<li>Allbirds (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIRD#NASDAQ">BIRD</a>) shares declined by 18.17% to $4.33. The company's market cap stands at $34.6 million. </li>
<li>Golden Heaven Group Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GDHG#NASDAQ">GDHG</a>) stock fell 16.92% to $0.35. The market value of their outstanding shares is at $12.0 million. </li>
<li>TAL Education (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAL#NYSE">TAL</a>) shares fell 14.99% to $10.44. The company's market cap stands at $6.3 billion. </li>
<li>Star Equity Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRRP#NASDAQ">STRRP</a>) stock fell 14.49% to $8.5. 
See Also: <a href="http://www.benzinga.com/money/best-consumer-cyclical-stocks/" title="www.benzinga.com/money/best-consumer-cyclical-stocks/">www.benzinga.com/money/best-consumer-cyclical-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Consumer Discretionary Stocks Moving In Monday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>Bluejay Diagnostics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJDX#NASDAQ">BJDX</a>) shares rose 126.3% to $7.99 during Monday's regular session. The company's market cap stands at $4.4 million. </li>
<li>Artiva Biotherapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARTV#NASDAQ">ARTV</a>) shares moved upwards by 35.04% to $3.29. The market value of their outstanding shares is at $80.2 million. </li>
<li>Shuttle Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHPH#NASDAQ">SHPH</a>) shares moved upwards by 34.43% to $0.52. The company's market cap stands at $3.2 million. </li>
<li>Shattuck Labs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STTK#NASDAQ">STTK</a>) shares increased by 32.3% to $0.97. The company's market cap stands at $46.4 million. </li>
<li>Agape ATP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATPC#NASDAQ">ATPC</a>) stock rose 30.32% to $1.59. The market value of their outstanding shares is at $6.3 million. </li>
<li>Sutro Biopharma (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRO#NASDAQ">STRO</a>) stock moved upwards by 28.13% to $0.69. The company's market cap stands at $58.1 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>iBio (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIO#NASDAQ">IBIO</a>) shares fell 43.0% to $1.84 during Monday's regular session. The market value of their outstanding shares is at $18.1 million. </li>
<li>China Pharma Holding (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CPHI#AMEX">CPHI</a>) stock decreased by 39.91% to $0.13. The market value of their outstanding shares is at $2.5 million. </li>
<li>Lexeo Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LXEO#NASDAQ">LXEO</a>) stock fell 29.32% to $1.65. The company's market cap stands at $54.7 million. </li>
<li>Alumis (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALMS#NASDAQ">ALMS</a>) stock decreased by 23.49% to $7.69. The company's market cap stands at $418.3 million. </li>
<li>Aditxt (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADTX#NASDAQ">ADTX</a>) stock fell 23.16% to $3.63. The market value of their outstanding shares is at $3.7 million. </li>
<li>Sharps Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STSS#NASDAQ">STSS</a>) shares decreased by 22.87% to $0.02. 
See Also: <a href="http://www.benzinga.com/money/best-healthcare-stocks/" title="www.benzinga.com/money/best-healthcare-stocks/">www.benzinga.com/money/best-healthcare-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Health Care Stocks Moving In Monday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>Lavoro (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LVRO#NASDAQ">LVRO</a>) stock rose 46.3% to $4.19 during Monday's regular session. The market value of their outstanding shares is at $488.5 million. </li>
<li>Mesa Air Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MESA#NASDAQ">MESA</a>) stock moved upwards by 36.6% to $0.97. The company's market cap stands at $40.0 million. </li>
<li>JE Cleantech Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JCSE#NASDAQ">JCSE</a>) shares increased by 22.5% to $1.23. The company's market cap stands at $6.4 million. </li>
<li>Galaxy Payroll Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLXG#NASDAQ">GLXG</a>) stock moved upwards by 15.53% to $0.87. The market value of their outstanding shares is at $15.6 million. </li>
<li>Elong Power Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ELPW#NASDAQ">ELPW</a>) shares rose 15.27% to $1.03. The company's market cap stands at $51.5 million. </li>
<li>Multi Ways Holdings (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/MWG#AMEX">MWG</a>) shares increased by 14.18% to $0.32. The market value of their outstanding shares is at $10.4 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>SUNation Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SUNE#NASDAQ">SUNE</a>) shares fell 77.4% to $0.05 during Monday's regular session. </li>
<li>American Rebel Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AREB#NASDAQ">AREB</a>) stock fell 44.83% to $10.76. The market value of their outstanding shares is at $6.4 million. </li>
<li>Professional Diversity (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPDN#NASDAQ">IPDN</a>) shares decreased by 31.76% to $1.29. The market value of their outstanding shares is at $2.4 million. </li>
<li>Energous (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WATT#NASDAQ">WATT</a>) shares declined by 18.75% to $0.22. The market value of their outstanding shares is at $6.5 million. </li>
<li>ConnectM Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CNTM#NASDAQ">CNTM</a>) shares declined by 17.25% to $0.69. The market value of their outstanding shares is at $19.9 million. </li>
<li>Decent Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXST#NASDAQ">DXST</a>) shares fell 16.67% to $1.0. The market value of their outstanding shares is at $16.2 million. 
See Also: <a href="http://www.benzinga.com/money/best-industrials-stocks/" title="www.benzinga.com/money/best-industrials-stocks/">www.benzinga.com/money/best-industrials-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Industrials Stocks Moving In Monday's Intraday Session

Canada PM Carney Says: Probability of Recession In U.S. Has Risen 'Significantly';  'Very Hard' For Canada To Avoid Fallout From U.S. Downturn

<h3>Gainers</h3>
<ul>
<li>Wellchange Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WCT#NASDAQ">WCT</a>) stock increased by 36.9% to $0.38 during Monday's regular session. The company's market cap stands at $17.7 million. </li>
<li>Saverone 2014 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SVRE#NASDAQ">SVRE</a>) shares rose 20.86% to $3.36. The company's market cap stands at $1.8 million. </li>
<li>U-BX Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UBXG#NASDAQ">UBXG</a>) shares moved upwards by 12.86% to $4.15. The market value of their outstanding shares is at $14.0 million. </li>
<li>Blaize Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BZAI#NASDAQ">BZAI</a>) stock moved upwards by 12.55% to $2.51. The company's market cap stands at $255.1 million. </li>
<li>TSS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSSI#NASDAQ">TSSI</a>) shares rose 10.52% to $6.9. The company's market cap stands at $154.9 million. </li>
<li>Cambium Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMBM#NASDAQ">CMBM</a>) shares increased by 10.03% to $0.31. The company's market cap stands at $8.7 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>ReAlpha Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIRE#NASDAQ">AIRE</a>) stock fell 43.5% to $0.59 during Monday's regular session. The market value of their outstanding shares is at $27.1 million. </li>
<li>Saiheat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIH#NASDAQ">SAIH</a>) shares declined by 22.5% to $3.1. The company's market cap stands at $5.2 million. </li>
<li>Franklin Wireless (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FKWL#NASDAQ">FKWL</a>) shares declined by 18.9% to $4.68. The company's market cap stands at $55.1 million. </li>
<li>Abits Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABTS#NASDAQ">ABTS</a>) shares fell 17.68% to $1.63. The company's market cap stands at $3.8 million. </li>
<li>Forward Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FORD#NASDAQ">FORD</a>) shares decreased by 16.62% to $5.67. The company's market cap stands at $6.2 million. </li>
<li>LeddarTech Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LDTC#NASDAQ">LDTC</a>) shares fell 16.33% to $0.35. The company's market cap stands at $13.1 million. 
See Also: <a href="http://www.benzinga.com/money/tech-stocks/" title="www.benzinga.com/money/tech-stocks/">www.benzinga.com/money/tech-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Information Technology Stocks Moving In Monday's Intraday Session

For crypto-curious investors who've been sitting on the sidelines, wary of Bitcoin's infamous volatility, there are <a href="https://www.benzinga.com/etfs">two new funds </a>on the block. On Friday, First Trust Advisors, in partnership with Vest Financial, officially launched the FT Vest Bitcoin Strategy Floor15 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BFAP#NYSE">BFAP</a>) and the FT Vest Bitcoin Strategy &amp; Target Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFII#NYSE">DFII</a>)—the latest additions to their growing suite of Target Outcome ETFs.
Offering a slice of Bitcoin's potential upside while placing a clear guardrail on the downside makes BFAP stand out in a sea of Bitcoin-linked ETFs. 
According to Ryan Issakainen, Senior VP and ETF Strategist at First Trust, "Over the past few years, investors have shown a remarkably strong appetite for Bitcoin-linked ETFs, but the potential for sharp drawdowns has kept many on the sidelines. We believe BFAP will be a useful tool for those seeking to participate in a meaningful portion of Bitcoin's potential upside while also addressing downside risk."
Also Read: <a href="https://www.benzinga.com/etfs/new-etfs/25/04/44670343/calamos-new-etfs-promise-market-exposure-without-the-meltdowns">Calamos&#8217; New ETFs Promise Market Exposure Without The Meltdowns</a>
BFAP tracks the Cboe Bitcoin U.S. ETF Index and uses a smart mix of options—including FLEX Options and over-the-counter derivatives—to mimic Bitcoin's performance. But instead of letting investors ride the crypto rollercoaster unprotected, BFAP applies a floor and a cap.
The cap, as of April 4, sits at 34.51% (before fees and expenses).
The floor offers a maximum loss limit of 15% (before fees and expenses) over an approximate one-year period.
That means you can tap into bitcoin's potential growth without free-falling if the market takes a hit.
BFAP doesn't directly invest in bitcoin, though. Instead, it uses "reference instruments" tied to the asset's price movements, keeping it within regulatory guardrails while still giving investors a way to play the crypto game.
"A More Controlled Way To Engage With Bitcoin"
That's how Jeff Chang, president of Vest, describes it. "By structuring investments with a defined floor and upside cap, we provide investors with a more controlled way to engage with Bitcoin while mitigating downside exposure."
The ETF's net expense ratio is 90 basis points, putting it within the expected range for a niche, strategy-heavy product.
And BFAP isn't alone. DFII&#8217;s strategy is also aimed at income-seekers. DFII doesn't just give partial exposure to Bitcoin's returns; it seeks to generate a targeted annual income of 15% by selling options and capturing volatility-driven premiums. It's another attempt by Vest to bring outcome-based predictability to the wild world of crypto investing.
Read Next: 
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<li><a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/04/44668234/etfs-last-week-these-5-funds-defied-wall-streets-bloodbath">ETFs Last Week: These 5 Funds Defied Wall Street&#8217;s Bloodbath</a></li>
</ul>
Photo: Shutterstock

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New ETFs Offer Bitcoin Exposure With Built-In Safety Nets

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CNBC Halftime Report Final Trades: Berkshire Hathaway - B Stock, First Citizens BancShares, KLA Corp

Financial giants have made a conspicuous bearish move on Coinbase Global. Our analysis of options history for Coinbase Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) revealed 128 unusual trades.
Delving into the details, we found 34% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 63 were puts, with a value of $9,212,720, and 65 were calls, valued at $3,993,353.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $2.5 and $500.0 for Coinbase Global, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Coinbase Global stands at 1222.5, with a total volume reaching 15,861.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Coinbase Global, situated within the strike price corridor from $2.5 to $500.0, throughout the last 30 days.
<h3>Coinbase Global Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744045277_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COIN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$23.4</td>
<td>$19.6</td>
<td>$23.4</td>
<td>$160.00</td>
<td>$585.0K</td>
<td>406</td>
<td align="right">275</td>
</tr>
<tr>
<td>COIN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$179.0</td>
<td>$176.5</td>
<td>$179.0</td>
<td>$320.00</td>
<td>$107.4K</td>
<td>78</td>
<td align="right">11</td>
</tr>
<tr>
<td>COIN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$13.8</td>
<td>$13.5</td>
<td>$13.8</td>
<td>$146.00</td>
<td>$74.5K</td>
<td>3</td>
<td align="right">161</td>
</tr>
<tr>
<td>COIN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$13.6</td>
<td>$13.3</td>
<td>$13.46</td>
<td>$100.00</td>
<td>$67.4K</td>
<td>1.1K</td>
<td align="right">175</td>
</tr>
<tr>
<td>COIN</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$66.15</td>
<td>$64.9</td>
<td>$65.52</td>
<td>$200.00</td>
<td>$65.5K</td>
<td>1.9K</td>
<td align="right">11</td>
</tr>
</tbody>
</table>

<h3>About Coinbase Global</h3>
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Following our analysis of the options activities associated with Coinbase Global, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Coinbase Global</h3>
<ul>
<li>With a volume of 8,141,283, the price of COIN is down -4.67% at $153.05. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 24 days.</li>
</ul>
<h3>What The Experts Say On Coinbase Global</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $261.2.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Mizuho keeps a Neutral rating on Coinbase Global with a target price of $217. 
&#x2A; Consistent in their evaluation, an analyst from Rosenblatt keeps a Buy rating on Coinbase Global with a target price of $305. 
&#x2A; An analyst from Bernstein downgraded its action to Outperform with a price target of $310. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for Coinbase Global, targeting a price of $169. 
&#x2A; An analyst from Rosenblatt has decided to maintain their Buy rating on Coinbase Global, which currently sits at a price target of $305. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Coinbase Global, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Coinbase Global's Options Frenzy: What You Need to Know

Deep-pocketed investors have adopted a bullish approach towards Carvana (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CVNA usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 105 extraordinary options activities for Carvana. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 33% bearish. Among these notable options, 59 are puts, totaling $4,111,062, and 46 are calls, amounting to $2,899,107.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $30.0 to $290.0 for Carvana during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Carvana's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Carvana's significant trades, within a strike price range of $30.0 to $290.0, over the past month.
<h3>Carvana 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744045272_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CVNA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$16.65</td>
<td>$16.6</td>
<td>$16.6</td>
<td>$170.00</td>
<td>$132.8K</td>
<td align="right">146</td>
<td align="right">295</td>
</tr>
<tr>
<td>CVNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$26.1</td>
<td>$25.1</td>
<td>$26.1</td>
<td>$165.00</td>
<td>$130.5K</td>
<td align="right">866</td>
<td align="right">65</td>
</tr>
<tr>
<td>CVNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/25/25</td>
<td>$10.0</td>
<td>$9.2</td>
<td>$9.2</td>
<td>$140.00</td>
<td>$119.6K</td>
<td align="right">76</td>
<td align="right">140</td>
</tr>
<tr>
<td>CVNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$11.8</td>
<td>$11.35</td>
<td>$11.8</td>
<td>$162.50</td>
<td>$117.9K</td>
<td align="right">78</td>
<td align="right">572</td>
</tr>
<tr>
<td>CVNA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$15.45</td>
<td>$15.0</td>
<td>$15.0</td>
<td>$175.00</td>
<td>$105.0K</td>
<td align="right">200</td>
<td align="right">129</td>
</tr>
</tbody>
</table>

<h3>About Carvana</h3>
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
After a thorough review of the options trading surrounding Carvana, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Carvana Standing Right Now?</h3>
<ul>
<li>With a trading volume of 4,590,538, the price of CVNA is up by 4.24%, reaching $169.47.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 23 days from now.</li>
</ul>
<h3>What The Experts Say On Carvana</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $258.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has elevated its stance to Overweight, setting a new price target at $280. 
&#x2A; An analyst from Piper Sandler has elevated its stance to Overweight, setting a new price target at $225. 
&#x2A; Consistent in their evaluation, an analyst from Evercore ISI Group keeps a In-Line rating on Carvana with a target price of $240. 
&#x2A; An analyst from B of A Securities persists with their Buy rating on Carvana, maintaining a target price of $220. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Carvana, which currently sits at a price target of $325. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Carvana options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

CVNA

Behind the Scenes of Carvana's Latest Options Trends

Deep-pocketed investors have adopted a bullish approach towards CrowdStrike Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CRWD usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 126 extraordinary options activities for CrowdStrike Holdings. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 45% leaning bullish and 38% bearish. Among these notable options, 70 are puts, totaling $12,676,261, and 56 are calls, amounting to $3,816,499.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $165.0 and $500.0 for CrowdStrike Holdings, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in CrowdStrike Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to CrowdStrike Holdings's substantial trades, within a strike price spectrum from $165.0 to $500.0 over the preceding 30 days.
<h3>CrowdStrike Holdings Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744045267_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CRWD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$29.6</td>
<td>$25.3</td>
<td>$29.02</td>
<td>$300.00</td>
<td>$1.1M</td>
<td>1.7K</td>
<td align="right">431</td>
</tr>
<tr>
<td>CRWD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$45.65</td>
<td>$40.45</td>
<td>$43.0</td>
<td>$350.00</td>
<td>$215.0K</td>
<td>651</td>
<td align="right">78</td>
</tr>
<tr>
<td>CRWD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$50.55</td>
<td>$46.2</td>
<td>$49.0</td>
<td>$330.00</td>
<td>$147.0K</td>
<td>176</td>
<td align="right">62</td>
</tr>
<tr>
<td>CRWD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$35.0</td>
<td>$31.05</td>
<td>$35.0</td>
<td>$350.00</td>
<td>$140.0K</td>
<td>1.1K</td>
<td align="right">105</td>
</tr>
<tr>
<td>CRWD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$52.05</td>
<td>$48.0</td>
<td>$50.45</td>
<td>$350.00</td>
<td>$126.1K</td>
<td>3.6K</td>
<td align="right">453</td>
</tr>
</tbody>
</table>

<h3>About CrowdStrike Holdings</h3>
CrowdStrike is a cloud-based cybersecurity company specializing in next-generation security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform that offers a proverbial single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The Texas-based firm was founded in 2011 and went public in 2019.
Having examined the options trading patterns of CrowdStrike Holdings, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of CrowdStrike Holdings</h3>
<ul>
<li>With a volume of 3,997,718, the price of CRWD is down -0.55% at $319.87. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 57 days.</li>
</ul>
<h3>What The Experts Say On CrowdStrike Holdings</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $435.25.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; In a positive move, an analyst from BTIG has upgraded their rating to Buy and adjusted the price target to $431. 
&#x2A; An analyst from Jefferies has decided to maintain their Buy rating on CrowdStrike Holdings, which currently sits at a price target of $410. 
&#x2A; Reflecting concerns, an analyst from Stephens &amp; Co. lowers its rating to Overweight with a new price target of $450. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on CrowdStrike Holdings with a target price of $450. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest CrowdStrike Holdings options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

CRWD

This Is What Whales Are Betting On CrowdStrike Holdings

CACI International's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CACI#NYSE">CACI</a>) short percent of float has risen 41.34% since its last report. The company recently reported that it has 1.59 million shares sold short, which is 8.0% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.12 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>CACI International Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744045230_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for CACI International has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing CACI International's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, CACI International's peer group average for short interest as a percentage of float is 4.25%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

CACI

Is the Market Bullish or Bearish on CACI International?

Sun Communities's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SUI#NYSE">SUI</a>) short percent of float has risen 5.07% since its last report. The company recently reported that it has 2.75 million shares sold short, which is 2.9% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.08 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Sun Communities Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744045225_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Sun Communities has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Sun Communities's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Sun Communities's peer group average for short interest as a percentage of float is 2.93%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What Does the Market Think About Sun Communities?

In the current session, General Dynamics Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) is trading at $244.85, after a 2.06% decrease. Over the past month, the stock fell by 7.29%, and in the past year, by 15.23%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1744045219_0.png" alt="Past Year Chart" />

<h3>General Dynamics P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
General Dynamics has a lower P/E than the aggregate P/E of 84.47 of the Aerospace &amp; Defense industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1744045219_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

P/E Ratio Insights for General Dynamics

Privia Health Gr's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRVA#NYSE">PRVA</a>) short percent of float has risen 6.73% since its last report. The company recently reported that it has 4.43 million shares sold short, which is 5.87% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.71 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Privia Health Gr Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744045220_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Privia Health Gr has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Privia Health Gr's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Privia Health Gr's peer group average for short interest as a percentage of float is 9.75%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

PRVA

How Is The Market Feeling About Privia Health Gr?

WIIM

SPDR Dow Jones Industrial Average ETF Trust

Major indexes are lower amid heavy market volatility. The White House rebutted reports of a tariff pause and President Trump said the US will impose  additional 50% tariffs on China if China does not withdraw its 34% increase.

Blackrock CEO And Chairman Larry Fink Says: Panama Port Deal May Have Nine Months Of Regulatory Review; Expects More Bank M&A; Succession Depends On Next Generation To Be Ready;  Once Next Generation Is Ready, He Could Become Chairman

HC Wainwright &amp; Co. analyst Yi Chen reiterates OPKO Health (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OPK#NASDAQ">OPK</a>) with a Buy and maintains $3 price target.

Price Target

Reiteration

HC Wainwright & Co. Reiterates Buy on OPKO Health, Maintains $3 Price Target

Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) critic Peter Schiff has resurfaced with a fresh round of criticism, targeting both Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) and Donald Trump's economic policies as markets are <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44670129/bitcoin-whipsaws-as-trillions-in-market-value-are-erased-on-fake-tariff-pause-rumor">reeling from a steep sell-off</a>.
What Happened: In an X <a href="https://x.com/PeterSchiff/status/1909170751669776822">post</a> on Monday, Schiff pointed out that Ethereum had dropped below $1,500 for the first time in over two years, briefly touching the $1,400 range. 
He warned that ETH is on track to revisit sub-$1,000 territory, similar to June 2022 when the asset struggled to hold that level.
In response, a crypto trader pushed back, dismissing Schiff's gloom as outdated. 
The trader noted that volatility is par for the course in crypto, and that Ethereum&#8217;s ecosystem continues to expand in terms of tech and adoption—despite price dips.
Schiff doubled down, arguing that over the past 3.5 years, Bitcoin has lost more than 30% of its value when measured in gold. He claimed that anyone ignoring this long-term trend risks serious financial losses.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44664914/bitcoin-ethereum-xrp-dogecoin-obliterate-142-billion-in-liquidations-plummet-up-to-16">Bitcoin, Ethereum, XRP, Dogecoin Obliterate $1.42 Billion In Liquidations, Plummet Up To 16%</a>
Why It Matters: As crypto and traditional markets sold off following Trump's tariff announcement, Schiff didn't hold <a href="https://x.com/PeterSchiff/status/1909058619062022182">back, calling</a> the policy "dumber than establishing a strategic Bitcoin reserve." 
His jab triggered a wave of reactions across Crypto Twitter, with some agreeing and others mocking his consistent bearishness.
When asked whether Bitcoin was simply a bad idea for governments or just a bad asset in general, Schiff replied: "Both. But tariffs are worse. Doing nothing would be less harmful than what Trump is doing."
One trader fired back, claiming that "the strategic reserve was actually one of the smarter policy moves" and pointed out that Schiff has been consistently wrong about Bitcoin since 2011.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44664638/millionaire-crypto-trader-reacts-to-bitcoin-mega-crash-you-have-only-one-job-here-survive">Millionaire Crypto Trader Reacts To Bitcoin Mega-Crash: &#8216;You Have Only One Job Here: Survive&#8217;</a></li>
</ul>
Image: Shutterstock

$ETH

Peter Schiff Says Trump's Tariffs Are 'Dumber Than A Strategic Bitcoin Reserve'

Shares of the Financial Select Sector SPDR Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NASDAQ">XLF</a>) are trading lower by 10.6% to $44.36 over the past week and are extremely volatile during Monday&#8217;s session.
President Donald Trump's announcement of <a href="https://www.benzinga.com/markets/25/04/44621408/market-access-has-a-price-trump-unveils-list-of-tariffs-countries-targeted">sweeping reciprocal tariffs</a> against key trading partners last week has ignited investor concerns about a global economic slowdown—an environment that poses significant risks to the U.S. financial sector.
<h2 class="wp-block-heading">What Is XLF?</h2>
The Financial Select Sector SPDR Fund is an exchange-traded fund designed to track the performance of the Financial Select Sector Index, which includes major U.S. financial institutions. 
Top holdings in the fund include JPMorgan Chase &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Bank of America Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), Wells Fargo &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>), Goldman Sachs Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) and Citigroup Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>). 
These companies are deeply tied to macroeconomic conditions and global trade flows, making XLF especially vulnerable to geopolitical developments like a trade war.
Read Also: <a href="https://www.benzinga.com/25/04/44667862/oil-crashes-to-60-per-barrel-as-recession-fears-grow">Oil Crashes To $60 Per Barrel As Global Recession Fears Grow</a>
<h2 class="wp-block-heading">Why Are Tariffs Hurting Financials—and XLF?</h2>
<ul>
<li>Economic Growth at Risk: Financial institutions thrive in stable, expanding economies. Tariffs have the opposite effect—disrupting supply chains, increasing costs for businesses and <a href="https://www.benzinga.com/general/market-summary/25/04/44662164/us-stock-futures-slump-following-massive-tariff-induced-selloff-experts-warn-of-a-brewing-great-depression-like-pattern">chilling global trade</a>. Slower growth directly affects loan demand, reduces business investment and increases the likelihood of defaults. These dynamics all undercut bank profitability, especially for institutions that dominate the XLF ETF. </li>
<li>Weaker Loan Activity: Banks like JPMorgan and Wells Fargo generate significant income from lending. But as trade tensions escalate, businesses are more likely to delay expansion or capital investment, which means lower demand for commercial loans. At the same time, consumers hit by higher prices on <a href="https://www.benzinga.com/25/04/44667862/oil-crashes-to-60-per-barrel-as-recession-fears-grow">imported goods</a> may tighten spending, reducing appetite for credit cards and mortgages. </li>
<li>Market Volatility and Investment Activity: Tariffs have injected fresh uncertainty into financial markets. That's bad news for investment banks and asset managers—another key slice of XLF's holdings. A sustained pullback in markets tends to reduce trading volumes, shrink deal pipelines, and lower asset management fees. Firms like Goldman Sachs could see a hit to earnings if market instability continues. </li>
<li>Rising Risk of Credit Deterioration: If tariffs trigger a sharper economic downturn, the financial sector could face rising delinquencies and deteriorating credit quality. Banks may be forced to set aside more capital for potential loan losses, further squeezing profits.</li>
</ul>
Read Also: <a href="https://www.benzinga.com/25/04/44666973/trump-media-stock-is-tumbling-monday-whats-going-on">Trump Media Stock Is Tumbling Monday: What&#8217;s Going On?</a>

What's Going On With Financial Select Sector SPDR Fund (XLF)?

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月曜日、Cathie Wood率いるArk Investが一連の大きな取引を行い、その中で最も注目されたのがCoinbase Global Inc.（コインベース）（NASDAQ:COIN）だった。これは、特に暗号通貨市場にとっては不穏な状況の中で行われた取引だ。
今回のCOIN売買
Ark Investのこの日最も顕著な取引は、最大手暗号通貨取引プラットフォームであるCoinbaseとのものだ。この取引は、ビットコイン（CRYPTO:BTC）の価格が6万2,000ドルを割り込んだというタイミングで行われたもので、<a href="https://www.benzinga.com/markets/cryptocurrency/24/06/39459091/coinbase-shares-tumble-with-bitcoin-whats-going-on-with-the-stock">暗号通貨市場がかなりの揺れを体験している</a>状況でのものだ。このビットコイン価格の下落はCoinbase株に直接的な影響を与え、同社の株価も月曜日、前週末の取引で下げてしまった。
月曜日の取引の最後にCoinbase株は212.31ドルで推移していた。同社は、 ARK Next Generation Internet ETF（NYSE:ARKW）を通じて3,341株のCoinbase株を売却。この取引は709,327ドルに相当する。
その他の注目すべき取引
関連記事：『ドージコインキラー』Shiba Inu、悪化-短期的な将来の見通しについて示す主要指標<a href="https://www.benzinga.com/markets/cryptocurrency/24/06/39448955/dogecoin-killer-shiba-inu-falters-here-is-what-these-key-indicators-reveal-about-its-short?itm_source=parsely-api" target="_blank" rel="noopener noreferrer">リンク</a> 
<ul>
<li>Teladoc Health Inc（NYSE:TDOC）：ARKG ETF から54,256株、ARKK ETFから61,606株の売却。</li>
<li>Absci Corp（NASDAQ:ABSI）：ARKG ETF に43,936株の取得。</li>
<li>Verve Therapeutics Inc（NASDAQ:VERV）：ARKG ETF から10,570株、ARKK ETF から50,971株の売却。</li>
<li>Roku Inc（NASDAQ:ROKU）：ARKK ETF に32,989株の取得。</li>
</ul>
次の記事を読む: ビットコイン、イーサリアム、ドージコインが投資家の懸念で下落- 60,000ドルまでの激しい下げ<a href="https://www.benzinga.com/markets/cryptocurrency/24/06/39448829/bitcoin-ethereum-dogecoin-fall-on-investor-worries-analyst-warns-of-king-cryptos-dip-below?itm_source=parsely-api" target="_blank" rel="noopener noreferrer">リンク</a> 
本記事は <a href="https://www.benzinga.com/author/benzinga-neuro"> Benzinga Neuro </a>によって生成され、<a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noopener noreferrer"> Shivdeep Dhaliwal</a>によって編集されました。

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