Options Spy | AI rising space reached the top, massive put options bet against Microsoft

OptionsBB
03-15

Shares of Adobe(ADBE) fell 12 percent on Friday as the company's lackluster current-quarter outlook raised concerns about stiff competition and disappointed investors hoping for a boost from generative AI integration. RBC Capital Markets analysts said the Photoshop maker's second-quarter guidance was disappointing, raising investor concerns about "generative AI upside." Option transactions show a large number of PUT option buying orders in Microsoft: $MSFT 20240412 415.0 PUT$ $MSFT 20240412 420.0 PUT$ 

Cathy Wood's Ark Investment Management bought 216,682 shares of Tesla on Thursday, worth about $35.21 million. Tesla remains the third-largest holding in her flagship ARKK fund, accounting for 7.36% of the portfolio and a $575 million position. Option transactions show intense competition on Tesla long and short, with bears continuing to PUT$100 TSLA 20240426 100.0 PUT$

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FANNG option active

$Microsoft(MSFT)$ buy put options $MSFT 20240412 415.0 PUT$  $MSFT 20240412 420.0 PUT$ 

$Tesla Motors(TSLA)$ open call options $TSLA 20240322 172.5 CALL$  , buy put options $TSLA 20240426 100.0 PUT$ 

Option buyer open position (Single leg)

Buy TOP T/O:

$MSFT 20240719 425.0 PUT$  $PDD 20250620 175.0 CALL$ 

Buy TOP Vol:

$PTON 20240719 6.0 CALL$  $TSLA 20240426 100.0 PUT$ 

Option seller open position (Single leg)

Sell TOP T/O:

$LLY 20240719 700.0 CALL$  $AMZN 20240322 195.0 PUT$ 

Sell TOP Vol:

$WBD 20240426 7.0 PUT$  $AVTR 20240426 23.0 PUT$ 

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.

Quad Witching Coming! Pick 0DTE Options?
The first Quadruple witching day of 2024 is on its way - this Friday! On this day, 4 kinds of derivatives will expire. Heavy trading volume makes the market highly volatile compared to normal days. Zero-day expiration (0DTE) options, also known as same-day expiration options, are options contracts that expire on the same day they are traded. This concept has been expanded: options expiring that week can also be counted as 0DTE. ---------------- Would you choose 0DTE options as Quad witching day is around the corner?
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