Alphabet's cloud service revenue is poor, Texas Instruments, which is called the semiconductor industry wind, failed to forecast earnings, chip stocks plunged, the main index of the United States stock market on Wednesday (25) selling tide emerged, and the fear index VIX rose sharply.
The S&P fell 1.43 percent to the 4200 level, its lowest level since May. The Nasdaq closed down 2.43 percent, its worst daily performance since Feb. 21.
Disappointing earnings reports from the so-called "seven" that have fueled this year's rally have wiped out $200 billion in market value and threatened to push the S&P 500 into a correction.
Google parent Alphabet, Tesla and Facebook parent Meta have all fallen sharply since their earnings reports, with Microsoft the only bright spot so far. Amazon will report its latest earnings on Thursday (26th) after the close of U.S. markets, and the options market implies an 8.1% rise or fall in the stock over the course of a day, meaning about $100 billion in market value will be affected.
Recent option order trading shows an institutional bias towards forward bullish near-term bearish: forward conservative strategies are selling PUT options: $AMZN 20260116 110.0 PUT$ , and near-term buying 0DTE puts: $AMZN 20231027 115.0 PUT$
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FANNG option active
Social networking site leader Meta last quarter revenue, profit both exceeded market expectations, but as the top management warned in a conference call, advertising demand this quarter by the Middle East conflict and other environmental factors affected by weakness, the stock price fluctuated lower, down more than 3%. The sell call strike price and expiration date indicate that institutions believe it will be difficult for the stock price to break through 307.5 before November 3: $META 20231103 307.5 CALL$
Option buyer open position (Single leg)
Buy TOP T/O:
$GE 20240315 105.0 CALL$ $CELH 20240419 180.0 CALL$
Buy TOP Vol:
$Z 20240216 45.0 CALL$ $GE 20240315 105.0 CALL$
Note: This image data is from Tiger PC. This screening is a significant buy open position for options contracts in the market. The purchase of a call option means that the trader believes that the underlying has upward momentum, and the purchase of a put option means that the trader believes that the underlying has downward momentum. These contract openings typically indicate significant activity in the underlying stock, including whether the trader is willing to accumulate a long or short option position.
Option seller open position (Single leg)
Sell TOP T/O:
$META 20231103 307.5 CALL$ $TMO 20231117 470.0 PUT$
Sell TOP Vol:
$INVZ 20240419 2.0 CALL$ $VALE 20231215 13.0 CALL$
Note: This image data is from Tiger PC. This screen is a significant sell open position for an option contract in the market. A sell of a call option means that the trader believes that the underlying trend has peaked, and a sell of a put option means that the trader believes that the underlying trend has bottomed. These contract openings typically indicate significant activity in the underlying stock, including whether the trader is willing to accumulate a long or short option position.
Options portfolio open position
Note: This image data is from Tiger PC. This screening is a significant portfolio of options contracts in the market. Portfolio opening includes a variety of underlying trends, requiring traders to further master the basic knowledge of options for analysis and judgment.
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