Google Rises

OptionsDelta
01-10 00:33

$GOOGL$ $GOOG$

Google is currently the company with the most large bullish orders observed, potentially the Q1 leader among the MAGA7 stocks.

Large buy call orders include the purchase of June 18th expiry 430 calls: $GOOGL 20260618 430.0 CALL$ .

Large sell put orders include selling the 330 put $GOOG 20260918 330.0 PUT$  and selling the 310 put $GOOGL 20260320 310.0 PUT$ .

$AMZN$

Amazon also has large buy call orders $AMZN 20260618 310.0 CALL$ . It's worth noting that half the position was reduced the day after the trade. Although bullish sentiment isn't as strong as at opening, it can still be included in the Q1 sell put watchlist.

$INTC$

The ATM concept stock is very suitable for selling puts. Even if assigned, there's little fear; the controlling players can issue some news and push the price back up.

Currently, 45 remains a hurdle. A better scenario would be consolidation between 40-45; a worse one would be between 35-45.

$NVDA$

This week's retail-led charge for a squeeze failed, and the price has returned to the 180-190 range. Next week, with the January 16th monthly options expiration, the price is expected to oscillate within 180-190. The sell put strategy remains the same as this week's: choose the 180 strike $NVDA 20260116 180.0 PUT$ .

Given the range appears firmly established, one could also consider selling the 195 call $NVDA 20260116 195.0 CALL$ .

$KWEB$

While the A-share market is thriving, the Hong Kong market appears relatively weak. However, the massive 100k contract 40 call position we discussed a few days ago $KWEB 20260821 40.0 CALL$  saw an additional 22k contracts opened today, direction buy.

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