Interest rates on U.S. debt fell sharply as investors awaited a decision at the Federal Reserve's policy meeting. The S&P 500 rose 0.56% on Tuesday, March 19. SPY's comprehensive assessment of options on the day showed bullish, and the direction subdivision ranked first in selling put options sentiment. delta's first move was to sell a put option with a strike price of 515 on the day of expiration. The first open CALL is $SPY 20240320 522.0 CALL$ and the first open PUT is $SPY 20240412 508.0 put $
$iShares MSCI EAFE ETF(EFA)$ European Central Bank President Christine Lagarde said it may not be able to commit to further reductions in borrowing costs after an initial rate cut in June. In a speech on Wednesday, Lagarde reiterated that when it comes to data related to policy decisions, more will be known gradually by April and June. Beyond that, the path of monetary policy is unclear.
Previously, Kering Group expected that group revenue in the first quarter would decline by about 10%, and Gucci's same-store revenue was expected to decline by nearly 20% in the first quarter. Luxury goods stocks fell in Europe, with Kering down more than 13 percent, LVMH down about 3 percent and Hermes down nearly 2 percent. Option movements showed large PUT option purchases of $EFA 20240517 75.0 PUT$ in the Europe and Oceania ETF, with 64,000 lots traded in one go.
$NIO Inc.(NIO)$ NIO Hong Kong shares fell more than 7%, another new low since the listing. Option transaction shows 10,000 large orders selling a CALL option with a strike price of 5 $NIO 20240517 5.0 CALL$ and buying a call option with a strike price of 4 $NIO 20240517 4.0 call $
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FANNG option active
$Alphabet(GOOG)$ sell put options $GOOG 20250321 130.0 PUT$
$Microsoft(MSFT)$ sell put options $MSFT 20250321 380.0 PUT$
Option buyer open position (Single leg)
Buy TOP T/O:
$NVDA 20240412 820.0 CALL$ $AVGO 20240322 1155.0 CALL$
Buy TOP Vol:
$FUSN 20240419 20.0 PUT$ $ACB 20250117 2.0 PUT$
Option seller open position (Single leg)
Sell TOP T/O:
$MSTR 20240419 900.0 PUT$ $GOOG 20250321 130.0 PUT$
Sell TOP Vol:
$NYCB 20240517 4.5 CALL$ $PFE 20240412 26.0 PUT$
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.
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