WillsonToh
03-27

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@OptionsDelta$NVIDIA Corp(NVDA)$ only four trading days this week. Many traders on the FOMC last week shunned options expiring this week and opted for options expiring this week, sensing that competition would be intense on Thursday. The first open strike price this week for calls is 1000 and 950, and puts are 900 and 930. If I were a market maker the optimal solution would be to stabilize the stock at around 950 and kill the remaining three. It is worth mentioning that there are fewer open positions for options expiring next week, but you can guess that the highest open call price is still 1000. $Apple(AAPL)$ Apple Put strike open interest has not deteriorated further, or 160, but there is no bullish sign, and the call option is still mainly sold. The antitrust lawsuit will take many years, the two sides will drag out for a long time, and from the technical aspect, Apple's ecology is still in a monopoly position, so this year is suitable to sell put. Soon to the Q2 earnings season, the first bank stock report, Citi continued to rise after a quarter, there is a big buy 60 sell 62 $C 20240405 60.0 CALL$ $C 20240405 62.0 CALL$ , I think the sell put can be $C 20240405 60.0 PUT$ . There was a strange movement in $Digital World Acquisition Corp(DWAC)$ puts on Friday, with people buying put options expiring on April 19 in bulk, while call options did not. I wonder who hates Trump enough to start a cascading avalanche. California power company $PG&E Corp(PCG)$ has a large CALL spread of $PCG 20240621 17.0 CALL$ $PCG 20240621 18.0 CALL$ . Many analysis companies have written reports that AI computing power consumes a lot of electricity, so in theory, it is good for power companies. But in fact, the price trend can not be described as unsatisfactory, so AI leaders still buy Nvidia on the line without considering too many derivative stocks.
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