Options Witch
A collection of options data articles to watch.
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06-01 15:56
期权聚焦 | 戴尔期权IV飙至96%历史高位,资金卖出深度虚值Put收租;买入350美元实值Call,看涨情绪浓厚
期权聚焦 | 戴尔期权IV飙至96%历史高位,资金卖出深度虚值Put收租;买入350美元实值Call,看涨情绪浓厚
05-28
期权聚焦 | 迈威尔科技现千万级远月Put对冲;资金同步押注180美元Call并卖出深度虚值Put,市场分歧升温
期权聚焦 | 迈威尔科技现千万级远月Put对冲;资金同步押注180美元Call并卖出深度虚值Put,市场分歧升温
05-27
期权聚焦 | AMD现百万美元级看涨大单,押注$500 Call;同时卖出$620 Call“收租”
期权聚焦 | AMD现百万美元级看涨大单,押注$500 Call;同时卖出$620 Call“收租”
05-25
期权聚焦 | 美光科技现2500万大单买入700美元看涨期权;近月3万张虚值Put对冲风险
期权聚焦 | 美光科技现2500万大单买入700美元看涨期权;近月3万张虚值Put对冲风险
05-21
期权聚焦 | 英特尔看多情绪高涨,大单重仓买入195美元Call,远月Put对冲尾部风险
期权聚焦 | 英特尔看多情绪高涨,大单重仓买入195美元Call,远月Put对冲尾部风险
05-20
期权聚焦 | 美光科技IV百分位飙至97%高位!机构豪掷550万美元买入Put对冲
期权聚焦 | 美光科技IV百分位飙至97%高位!机构豪掷550万美元买入Put对冲
05-19
期权聚焦 | 英伟达财报周IV定价约7%波动,大单买入近月205/210实值Call;远月卖出200Put“收租”
期权聚焦 | 英伟达财报周IV定价约7%波动,大单买入近月205/210实值Call;远月卖出200Put“收租”
05-18
期权聚焦 | 特斯拉短期情绪看多,构建牛市价差押注温和上涨;买入430/445美元Call博弈短期快速上行
期权聚焦 | 特斯拉短期情绪看多,构建牛市价差押注温和上涨;买入430/445美元Call博弈短期快速上行
05-15
期权聚焦 | 英特尔大单卖出远月150C收租、近月扫货150C博弈短线
期权聚焦 | 英特尔大单卖出远月150C收租、近月扫货150C博弈短线
05-14
期权聚焦 | 甲骨文机构大单卖出远月140美元Put“收租”并买入实值Call看涨
期权聚焦 | 甲骨文机构大单卖出远月140美元Put“收租”并买入实值Call看涨
05-13
期权聚焦 | AMD大单布局远月Call组合押注上行,买入405美元Put构建保护
期权聚焦 | AMD大单布局远月Call组合押注上行,买入405美元Put构建保护
05-12
期权聚焦 | USA Rare Earth财报前IV定价14%剧烈波动,大单卖出30美元Call布局“短期收租”; 买入6月到期30美元Call押注上行
期权聚焦 | USA Rare Earth财报前IV定价14%剧烈波动,大单卖出30美元Call布局“短期收租”; 买入6月到期30美元Call押注上行
05-11
期权聚焦 | AST SpaceMobile财报周预期波动15%,百万美元大单买入本周到期80/90美元Call
期权聚焦 | AST SpaceMobile财报周预期波动15%,百万美元大单买入本周到期80/90美元Call
05-08
期权聚焦 | 英伟达大单显示看涨情绪,机构大举买入190-210美元实值Call,押注短中长期持续上行
期权聚焦 | 英伟达大单显示看涨情绪,机构大举买入190-210美元实值Call,押注短中长期持续上行
05-07
期权聚焦 | 英特尔IV百分位飙至100%历史极值!大单现213万美元熊市Put组合押注短线波动,远月864万美元买入深度实值Call彰显长期看多
期权聚焦 | 英特尔IV百分位飙至100%历史极值!大单现213万美元熊市Put组合押注短线波动,远月864万美元买入深度实值Call彰显长期看多
05-07
期权聚焦 | CoreWeave财报前IV定价约11%波动,大单构建对角价差策略押注区间震荡,买入9月到期120美元Put布局长期下行保护
期权聚焦 | CoreWeave财报前IV定价约11%波动,大单构建对角价差策略押注区间震荡,买入9月到期120美元Put布局长期下行保护
05-06
期权聚焦 | ARM波动率飙升至95%历史高位,大单构建220/227.5美元双买Call押注短期上涨;远月200美元Put则布局长期下行保护
期权聚焦 | ARM波动率飙升至95%历史高位,大单构建220/227.5美元双买Call押注短期上涨;远月200美元Put则布局长期下行保护
04-29
期权聚焦 | 亚马逊财报周IV定价约7%波动,大单构建270美元日历价差博弈震荡,卖出远月275美元Call收租;买入235美元Put构建保护
期权聚焦 | 亚马逊财报周IV定价约7%波动,大单构建270美元日历价差博弈震荡,卖出远月275美元Call收租;买入235美元Put构建保护
04-28
期权聚焦 | META财报周定价9%波动:3000万美元买入620Call,近千万大单卖出720Call“收租”
期权聚焦 | META财报周定价9%波动:3000万美元买入620Call,近千万大单卖出720Call“收租”
04-28
期权聚焦 | 高通财报周IV定价12%波动,大单密集押注看涨期权:近月142美元Call OI最高,超1300万美元买入200美元远月Call
期权聚焦 | 高通财报周IV定价12%波动,大单密集押注看涨期权:近月142美元Call OI最高,超1300万美元买入200美元远月Call
04-27
期权聚焦 | 谷歌财报前情绪看涨,百万美元大单买入385/410Call, 聪明钱构建合成多头策略
期权聚焦 | 谷歌财报前情绪看涨,百万美元大单买入385/410Call, 聪明钱构建合成多头策略
04-27
期权聚焦 | 微软财报周预期波动7%,大单构建460/490美元牛市看涨价差; 430美元Put则涌现大规模看跌押注
期权聚焦 | 微软财报周预期波动7%,大单构建460/490美元牛市看涨价差; 430美元Put则涌现大规模看跌押注
04-24
期权聚焦 | 英伟达期权卖方策略主导市场:大单卖出210美元Call及宽跨式组合“收租”,押注股价难大涨
期权聚焦 | 英伟达期权卖方策略主导市场:大单卖出210美元Call及宽跨式组合“收租”,押注股价难大涨
04-23
期权聚焦 | AMD现多空博弈:400美元Call获172万买入;机构卖360美元Call、布局220-300熊市看涨价差
期权聚焦 | AMD现多空博弈:400美元Call获172万买入;机构卖360美元Call、布局220-300熊市看涨价差
04-22
期权聚焦 | 英特尔财报前期权市场情绪谨慎,巨额“收租”策略押注上涨乏力;期权定价预示约9%波动
期权聚焦 | 英特尔财报前期权市场情绪谨慎,巨额“收租”策略押注上涨乏力;期权定价预示约9%波动
04-21
期权聚焦 | 苹果大单频现“卖Call收租”策略:6000张4月底280美元Call遭抛售;远月290/295美元Call亦有大单卖出
期权聚焦 | 苹果大单频现“卖Call收租”策略:6000张4月底280美元Call遭抛售;远月290/295美元Call亦有大单卖出
04-21
期权聚焦 | 特斯拉财报前IV定价约7%波动,聪明钱布局下行保护;策略转向“卖波动”而非押方向
期权聚焦 | 特斯拉财报前IV定价约7%波动,聪明钱布局下行保护;策略转向“卖波动”而非押方向
04-20
期权聚焦 | 联合健康财报前机构押注远期看涨,IV定价预期6%波动;大单买入远月350、400美元Call及卖出280美元Put
期权聚焦 | 联合健康财报前机构押注远期看涨,IV定价预期6%波动;大单买入远月350、400美元Call及卖出280美元Put
04-17
期权聚焦 | 英特尔IV飙升至94%历史高位,机构大单卖出69-71美元熊市看涨价差押注短期下跌;同时买入远月70美元Put进行长期风险对冲
期权聚焦 | 英特尔IV飙升至94%历史高位,机构大单卖出69-71美元熊市看涨价差押注短期下跌;同时买入远月70美元Put进行长期风险对冲
04-16
期权聚焦 | 机构布局特斯拉远月650-660美元牛市看涨价差;买入12月到期350美元Put对冲风险
期权聚焦 | 机构布局特斯拉远月650-660美元牛市看涨价差;买入12月到期350美元Put对冲风险
04-16
期权聚焦 | 奈飞财报周IV飙至121%,市场定价6.8%波动,机构大单卖出110-115美元Call押注股价难以大涨
期权聚焦 | 奈飞财报周IV飙至121%,市场定价6.8%波动,机构大单卖出110-115美元Call押注股价难以大涨
04-15
期权聚焦 | 英伟达现大规模熊市价差,机构卖出6月180Call押注股价短期回调;远月则卖出超长期195美元Put,赚取高额权利金
期权聚焦 | 英伟达现大规模熊市价差,机构卖出6月180Call押注股价短期回调;远月则卖出超长期195美元Put,赚取高额权利金
04-14
期权聚焦 | 台积电财报在即,IV定价5%波动; 百万美元大单买入370美元Call;机构布局300美元远月Put赚取权利金
期权聚焦 | 台积电财报在即,IV定价5%波动; 百万美元大单买入370美元Call;机构布局300美元远月Put赚取权利金
04-14
期权聚焦 | 甲骨文期权成交活跃,机构豪掷226万美元买入近月200美元Call; 同时大举卖出125美元Put“收租”
期权聚焦 | 甲骨文期权成交活跃,机构豪掷226万美元买入近月200美元Call; 同时大举卖出125美元Put“收租”
04-13
期权聚焦 | 迈威尔科技看涨情绪高涨,机构斥资470万美元买入远月Put对冲,近月120美元Call持仓超4400张
期权聚焦 | 迈威尔科技看涨情绪高涨,机构斥资470万美元买入远月Put对冲,近月120美元Call持仓超4400张
04-09
期权聚焦 | Meta波动率飙升至历史高位,大单买入620美元Call,700-750美元Call则涌现大额卖单
期权聚焦 | Meta波动率飙升至历史高位,大单买入620美元Call,700-750美元Call则涌现大额卖单
04-09
期权聚焦 | 机构豪掷5600万美元押注SPY看跌期权,同时大举卖出深度虚值Put“收租”,Put/Call未平仓比飙至3.9
期权聚焦 | 机构豪掷5600万美元押注SPY看跌期权,同时大举卖出深度虚值Put“收租”,Put/Call未平仓比飙至3.9
04-08
期权聚焦 | 阿里期权现显著分歧:大单对赌115美元,远月140美元成卖方焦点
期权聚焦 | 阿里期权现显著分歧:大单对赌115美元,远月140美元成卖方焦点
04-08
期权聚焦 | 英特尔看涨情绪升温,近月55美元Call持仓逼近5万张,大单押注60-65美元看涨期权
期权聚焦 | 英特尔看涨情绪升温,近月55美元Call持仓逼近5万张,大单押注60-65美元看涨期权
04-07
期权聚焦 | SPY现三笔Sell Put千万级大单,机构转向“收租”策略,押注美股难现极端下跌
期权聚焦 | SPY现三笔Sell Put千万级大单,机构转向“收租”策略,押注美股难现极端下跌
04-03
期权聚焦 | 特斯拉现巨额看跌大单:4,000万美元买入Put构建保护策略;Sell Call大单反映短线看空情绪
期权聚焦 | 特斯拉现巨额看跌大单:4,000万美元买入Put构建保护策略;Sell Call大单反映短线看空情绪
04-01
期权聚焦 | Meta IV飙至高位,期权市场惊现千万级“卖实值Put”, 押注605-650美元行权价高位收租
期权聚焦 | Meta IV飙至高位,期权市场惊现千万级“卖实值Put”, 押注605-650美元行权价高位收租
03-31
期权聚焦 | 英伟达现10万张大单买入140-150美元牛市看涨价差,机构押注6月温和上涨
期权聚焦 | 英伟达现10万张大单买入140-150美元牛市看涨价差,机构押注6月温和上涨
03-30
期权聚焦 | 美光科技2400万大单重仓近月350美元Put对冲风险,远月Call组合押注长期看涨
期权聚焦 | 美光科技2400万大单重仓近月350美元Put对冲风险,远月Call组合押注长期看涨
03-30
期权聚焦 | MSTR期权现多空分歧:130美元看涨单涌现、远月押注回落至百元
期权聚焦 | MSTR期权现多空分歧:130美元看涨单涌现、远月押注回落至百元
03-27
期权聚焦 | Meta暴跌后近两亿美元大单买入620-625美元末日看跌期权,近月Put OI堆积, 机构押注或对冲下行风险
期权聚焦 | Meta暴跌后近两亿美元大单买入620-625美元末日看跌期权,近月Put OI堆积, 机构押注或对冲下行风险
03-26
期权聚焦 | 英伟达160美元Put OI堆积;远月熊市看跌价差押注英伟达不会暴涨;多笔大单卖出185-190美元看涨期权
期权聚焦 | 英伟达160美元Put OI堆积;远月熊市看跌价差押注英伟达不会暴涨;多笔大单卖出185-190美元看涨期权
03-25
期权聚焦 | Circle近月对冲与远月看涨交织,$72美元Put现1万手大单,$80美元Call博弈半年内大涨
期权聚焦 | Circle近月对冲与远月看涨交织,$72美元Put现1万手大单,$80美元Call博弈半年内大涨
03-24
期权聚焦 | 谷歌多空博弈激烈!巨量大单卖出明年1月到期350美元Call; 近月资金则押注340美元上行空间
期权聚焦 | 谷歌多空博弈激烈!巨量大单卖出明年1月到期350美元Call; 近月资金则押注340美元上行空间
03-23
期权聚焦 | 拼多多年内已挫15%,期权押注财报绩后±8.4%波动,90、95美元看跌期权囤积,底部就在这?
期权聚焦 | 拼多多年内已挫15%,期权押注财报绩后±8.4%波动,90、95美元看跌期权囤积,底部就在这?
03-20
Option Focus | Micron Options Turn Defensive as Institutions Target $400 Long-Dated Puts Post-Earnings; $420 Near-Term Put Draws Heavy Bets
Option Focus | Micron Options Turn Defensive as Institutions Target $400 Long-Dated Puts Post-Earnings; $420 Near-Term Put Draws Heavy Bets
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沉穩
05-25
Nice post
Options Focus | Micron Technology now buys $700 call options with 25 million large orders; 30,000 sheets of false value Put hedge risk in recent months
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Put千万级大单,机构转向“收租”策略,押注美股难现极端下跌","subtitle":"","subtitle_show":0,"pub_time":1775546843800,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"SPY":2},"rights":null},{"id":554408,"article_id":"1131798451","title":"期权聚焦 | 特斯拉现巨额看跌大单:4,000万美元买入Put构建保护策略;Sell Call大单反映短线看空情绪","subtitle":"","subtitle_show":0,"pub_time":1775186432500,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"TSLA":2},"rights":null},{"id":549186,"article_id":"1188265978","title":"期权聚焦 | Meta IV飙至高位,期权市场惊现千万级“卖实值Put”, 押注605-650美元行权价高位收租","subtitle":"","subtitle_show":0,"pub_time":1775015221400,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"META":2},"rights":null},{"id":546765,"article_id":"1149974223","title":"期权聚焦 | 英伟达现10万张大单买入140-150美元牛市看涨价差,机构押注6月温和上涨","subtitle":"","subtitle_show":0,"pub_time":1774942564100,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":2},"rights":null},{"id":544240,"article_id":"1110682370","title":"期权聚焦 | 美光科技2400万大单重仓近月350美元Put对冲风险,远月Call组合押注长期看涨","subtitle":"","subtitle_show":0,"pub_time":1774857443600,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"MU":2},"rights":null},{"id":543785,"article_id":"1191257135","title":"期权聚焦 | MSTR期权现多空分歧:130美元看涨单涌现、远月押注回落至百元","subtitle":"","subtitle_show":0,"pub_time":1774840447300,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"MSTR":2},"rights":null},{"id":542032,"article_id":"1192843931","title":"期权聚焦 | Meta暴跌后近两亿美元大单买入620-625美元末日看跌期权,近月Put OI堆积, 机构押注或对冲下行风险","subtitle":"","subtitle_show":0,"pub_time":1774605764400,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"META":2},"rights":null},{"id":539722,"article_id":"1150104635","title":"期权聚焦 | 英伟达160美元Put OI堆积;远月熊市看跌价差押注英伟达不会暴涨;多笔大单卖出185-190美元看涨期权","subtitle":"","subtitle_show":0,"pub_time":1774524102600,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"NVDA":2},"rights":null},{"id":534059,"article_id":"1146166903","title":"期权聚焦 | Circle近月对冲与远月看涨交织,$72美元Put现1万手大单,$80美元Call博弈半年内大涨","subtitle":"","subtitle_show":0,"pub_time":1774424147500,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"CRCL":2},"rights":null},{"id":526441,"article_id":"1185116326","title":"期权聚焦 | 谷歌多空博弈激烈!巨量大单卖出明年1月到期350美元Call; 近月资金则押注340美元上行空间","subtitle":"","subtitle_show":0,"pub_time":1774337735800,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"GOOG":2,"GOOGL":2},"rights":null},{"id":517390,"article_id":"1139111196","title":"期权聚焦 | 拼多多年内已挫15%,期权押注财报绩后±8.4%波动,90、95美元看跌期权囤积,底部就在这?","subtitle":"","subtitle_show":0,"pub_time":1774248332500,"source_id":"","language":"zh","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"PDD":2.1},"rights":null},{"id":510478,"article_id":"1191438448","title":"Option Focus | Micron Options Turn Defensive as Institutions Target $400 Long-Dated Puts Post-Earnings; $420 Near-Term Put Draws Heavy Bets","subtitle":"","subtitle_show":0,"pub_time":1773988440900,"source_id":"","language":"en","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"MU":2},"rights":null}],"views":[],"tweetList":[{"id":567947494873720,"gmtCreate":1779698088770,"gmtModify":1779698092266,"author":{"id":"4144466283079132","authorId":"4144466283079132","name":"沉穩","avatar":"https://community-static.tradeup.com/news/ceaf33910c228b133ddf5a00e3ddd318","crmLevel":12,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4144466283079132","idStr":"4144466283079132"},"themes":[],"title":"","htmlText":"Nice post","listText":"Nice post","text":"Nice post","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/567947494873720","repostId":"1142339742","repostType":2,"repost":{"id":"1142339742","kind":"news","weMediaInfo":{"introduction":"期权策略分享","home_visible":1,"media_name":"期权女巫","id":"1020040791","head_image":"https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89"},"pubTimestamp":1779697003,"share":"https://ttm.financial/m/news/1142339742?lang=en_US&edition=fundamental","pubTime":"2026-05-25 16:16","market":"us","language":"zh","title":"Options Focus | Micron Technology now buys $700 call options with 25 million large orders; 30,000 sheets of false value Put hedge risk in recent months","url":"https://stock-news.laohu8.com/highlight/detail?id=1142339742","media":"期权女巫","summary":"美光科技收盘价为751.0美元,跌幅为1.46%。近期,美光科技期权市场出现显著异动,大额资金在远月实值看涨期权与近月深虚值看跌期权上同时布局,形成鲜明对比,总交易额超过2500万美元,揭示了市场参与者对股价未来走势的复杂预期。期权指标分析美光科技当前的期权市场指标呈现出高波动性特征。","content":"<p><html><head></head><body>Micron Technology closed at $751.0, down 1.46%.</p><p>Recently, the option market of Micron Technology (MU) has experienced significant changes. Large amounts of funds have been laid out at the same time on the real-value call options in the far month and the deep-false put options in the recent month, forming a sharp contrast, with a total transaction volume of more than 25 million USD, revealing the complex expectations of market participants for the future trend of stock prices.</p><p><h3 id=\"id_2579841324\">Option Indicator Analysis</h3>Micron's current options market indicators exhibit high volatility characteristics. As of May 25, 2026, its implied volatility (IV) was as high as 95.18%, and the IV percentile reached 96.41%, indicating that the current IV level has exceeded more than 96% of the past year and is at a historically high level. According to the analysis framework, the IV percentile exceeding 70% is regarded as high volatility and option pricing is \"expensive\". Meanwhile, the Call/Put Ratio of calls to puts is 1.09, indicating that the market trading sentiment is slightly bullish overall, but the long and short forces are relatively balanced.</p><p><h3 id=\"id_1878454659\">Large order transactions</h3>In the past three days, the large single transaction of Micron Technology's options has shown a pattern of \"both offensive and defensive\", mainly buying operations, with more directionality and downside protection intentions coexisting.</p><p><strong>General Direction and Mood</strong>: The market has not seen significant large orders of selling out-of-the-money options to collect premium, and the main activity is concentrated on the buying side. On the one hand, there are funds to buy far-month real-value call options on a large scale, betting on medium-term gains; On the other hand, near-month deep out-of-value put options have been bought intensively, which is more reflected in short-term downside risk hedging or tail risk protection, rather than pure bearish.</p><p><strong>Key large orders and details</strong>:</p><p><ol start=\"1\" style=\"\"><li><strong>Far-month bullish dominance (real-value Call, bullish direction)</strong>:</p><p></li></ol><ul style=\"\"><li><strong>MU 2026-06-18 Expires 700.00 Call, Buy</strong>: This is a massive real-value call transaction with a combined volume of 2,509 and a total turnover of $250,0873 million. This shows that there is money willing to pay a high premium to bet that Micron shares will remain strong or continue to rise in the medium term.</p><p><a href=\"https://laohu8.com/OPT/MU 20260618 700.0 CALL\" title=\"$MU 20260618 700.0 CALL$\" class=\"\">$MU 20260618 700.0 CALL$</a></p><p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/36439b0774b1ea1cb2456b12c46d4fc6\" tg-width=\"828\" tg-height=\"571\"/></p><p></li></ul><ol start=\"2\" style=\"\"><li><strong>Recent month downside hedging (deep virtual value Put, bearish direction/protection)</strong>:</p><p></li></ol><ul style=\"\"><li>On the near-month (expiring 2026-05-29) contract, there were three large-scale buys of deep-out puts with strike prices of $460.00, $420.00, and $390.00. The three trades combined for 28,710 trades, but due to their extremely low premium ($0.10 to $0.25), the total turnover was only $478,000. This characteristic of \"large volume and low price\" is a typical low-cost tail risk hedging strategy, aiming at preventing the possible sharp decline or sudden negative in the short term.</p><p><a href=\"https://laohu8.com/OPT/MU 20260529 460.0 PUT\" title=\"$MU 20260529 460.0 PUT$\" class=\"\">$MU 20260529 460.0 PUT$</a><a href=\"https://laohu8.com/OPT/MU 20260529 420.0 PUT\" title=\"$MU 20260529 420.0 PUT$\" target=\"_blank\">$MU 20260529 420.0 PUT$</a><a href=\"https://laohu8.com/OPT/MU 20260529 390.0 PUT\" title=\"$MU 20260529 390.0 PUT$\" class=\"\">$MU 20260529 390.0 PUT$</a></p><p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6267c3a31379bb2bf5e2516d53005cd3\" tg-width=\"828\" tg-height=\"847\"/></p><p><strong>Strategies and implications</strong>: The large-order structure reveals a mixed strategy of market participants. Buying far-month real-value Call is a clear long directional bet that may be combined with bullish on volatility; And buying a large number of Put with deep virtual value in recent months is to buy \"cheap insurance\" for existing positions or expected upward paths in the current high volatility environment. The overall pattern can be summarized as \"near-end defense, medium-term bias\".</p><p><h3 id=\"id_3151281328\">Policy Reference</h3>Given that the current implied volatility is at historically high levels and options are expensive to price, simply selling a call or put option that is deeply out of value (e.g., the absolute value of Delta is less than 0.1) to collect a premium may have a poor risk-to-reward ratio; If you are not willing to bear too much margin pressure, consider adopting Spread strategies such as Bull Call Spread or Covered Call to participate in the market to reduce costs and risks.</p><p></body></html></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Options Focus | Micron Technology now buys $700 call options with 25 million large orders; 30,000 sheets of false value Put hedge risk in recent months</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOptions Focus | Micron Technology now buys $700 call options with 25 million large orders; 30,000 sheets of false value Put hedge risk in recent months\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1020040791\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">期权女巫 </p>\n<p class=\"h-time smaller\">2026-05-25 16:16</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Micron Technology closed at $751.0, down 1.46%.</p><p>Recently, the option market of Micron Technology (MU) has experienced significant changes. Large amounts of funds have been laid out at the same time on the real-value call options in the far month and the deep-false put options in the recent month, forming a sharp contrast, with a total transaction volume of more than 25 million USD, revealing the complex expectations of market participants for the future trend of stock prices.</p><p><h3 id=\"id_2579841324\">Option Indicator Analysis</h3>Micron's current options market indicators exhibit high volatility characteristics. As of May 25, 2026, its implied volatility (IV) was as high as 95.18%, and the IV percentile reached 96.41%, indicating that the current IV level has exceeded more than 96% of the past year and is at a historically high level. According to the analysis framework, the IV percentile exceeding 70% is regarded as high volatility and option pricing is \"expensive\". Meanwhile, the Call/Put Ratio of calls to puts is 1.09, indicating that the market trading sentiment is slightly bullish overall, but the long and short forces are relatively balanced.</p><p><h3 id=\"id_1878454659\">Large order transactions</h3>In the past three days, the large single transaction of Micron Technology's options has shown a pattern of \"both offensive and defensive\", mainly buying operations, with more directionality and downside protection intentions coexisting.</p><p><strong>General Direction and Mood</strong>: The market has not seen significant large orders of selling out-of-the-money options to collect premium, and the main activity is concentrated on the buying side. On the one hand, there are funds to buy far-month real-value call options on a large scale, betting on medium-term gains; On the other hand, near-month deep out-of-value put options have been bought intensively, which is more reflected in short-term downside risk hedging or tail risk protection, rather than pure bearish.</p><p><strong>Key large orders and details</strong>:</p><p><ol start=\"1\" style=\"\"><li><strong>Far-month bullish dominance (real-value Call, bullish direction)</strong>:</p><p></li></ol><ul style=\"\"><li><strong>MU 2026-06-18 Expires 700.00 Call, Buy</strong>: This is a massive real-value call transaction with a combined volume of 2,509 and a total turnover of $250,0873 million. This shows that there is money willing to pay a high premium to bet that Micron shares will remain strong or continue to rise in the medium term.</p><p><a href=\"https://laohu8.com/OPT/MU 20260618 700.0 CALL\" title=\"$MU 20260618 700.0 CALL$\" class=\"\">$MU 20260618 700.0 CALL$</a></p><p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/36439b0774b1ea1cb2456b12c46d4fc6\" tg-width=\"828\" tg-height=\"571\"/></p><p></li></ul><ol start=\"2\" style=\"\"><li><strong>Recent month downside hedging (deep virtual value Put, bearish direction/protection)</strong>:</p><p></li></ol><ul style=\"\"><li>On the near-month (expiring 2026-05-29) contract, there were three large-scale buys of deep-out puts with strike prices of $460.00, $420.00, and $390.00. The three trades combined for 28,710 trades, but due to their extremely low premium ($0.10 to $0.25), the total turnover was only $478,000. This characteristic of \"large volume and low price\" is a typical low-cost tail risk hedging strategy, aiming at preventing the possible sharp decline or sudden negative in the short term.</p><p><a href=\"https://laohu8.com/OPT/MU 20260529 460.0 PUT\" title=\"$MU 20260529 460.0 PUT$\" class=\"\">$MU 20260529 460.0 PUT$</a><a href=\"https://laohu8.com/OPT/MU 20260529 420.0 PUT\" title=\"$MU 20260529 420.0 PUT$\" target=\"_blank\">$MU 20260529 420.0 PUT$</a><a href=\"https://laohu8.com/OPT/MU 20260529 390.0 PUT\" title=\"$MU 20260529 390.0 PUT$\" class=\"\">$MU 20260529 390.0 PUT$</a></p><p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6267c3a31379bb2bf5e2516d53005cd3\" tg-width=\"828\" tg-height=\"847\"/></p><p><strong>Strategies and implications</strong>: The large-order structure reveals a mixed strategy of market participants. Buying far-month real-value Call is a clear long directional bet that may be combined with bullish on volatility; And buying a large number of Put with deep virtual value in recent months is to buy \"cheap insurance\" for existing positions or expected upward paths in the current high volatility environment. The overall pattern can be summarized as \"near-end defense, medium-term bias\".</p><p><h3 id=\"id_3151281328\">Policy Reference</h3>Given that the current implied volatility is at historically high levels and options are expensive to price, simply selling a call or put option that is deeply out of value (e.g., the absolute value of Delta is less than 0.1) to collect a premium may have a poor risk-to-reward ratio; If you are not willing to bear too much margin pressure, consider adopting Spread strategies such as Bull Call Spread or Covered Call to participate in the market to reduce costs and risks.</p><p></body></html></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/97dc49a1c38f37d8c33d7241fccf9976","relate_stocks":{"MSFY":"Kurv Yield Premium Strategy Microsoft (MSFT) ETF","MSFL":"2倍做多MSFT ETF-GraniteShares","MSFW":"Roundhill MSFT WeeklyPay ETF","MUU":"2倍做多MU ETF-Direxion","MUD":"1倍做空MU ETF-Direxion","MSFO":"MSFT期权收益策略ETF-YieldMax","MU":"美光科技","MSFX":"2倍做多MSFT ETF-T-Rex","MSFD":"1倍做空MSFT ETF-Direxion","MULL":"2倍做多MU ETF-GraniteShares","MSFU":"2倍做多MSFT ETF-Direxion"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1142339742","content_text":"美光科技收盘价为751.0美元,跌幅为1.46%。近期,美光科技(MU)期权市场出现显著异动,大额资金在远月实值看涨期权与近月深虚值看跌期权上同时布局,形成鲜明对比,总交易额超过2500万美元,揭示了市场参与者对股价未来走势的复杂预期。期权指标分析美光科技当前的期权市场指标呈现出高波动性特征。截至2026年5月25日,其隐含波动率(IV)高达95.18%,IV百分位更是达到96.41%,表明当前IV水平已超过过去一年中96%以上的时间,处于历史高位。根据分析框架,IV百分位超过70%即被视为波动率偏高,期权定价“昂贵”。同时,看涨与看跌期权的成交量比(Call/Put Ratio)为1.09,显示市场交易情绪在整体上略微偏向看涨,但多空力量相对均衡。大单交易近三日的美光科技期权大单交易呈现出“攻守兼备”的格局,以买入操作为主,方向性偏多与下行保护意图并存。总体方向与情绪:市场未见显著的卖出虚值期权以收取权利金的大单,主要活动集中在买入端。一方面,有资金大规模买入远月实值看涨期权,押注中期上涨;另一方面,近月深虚值看跌期权被集中买入,这更多体现为短期下行风险对冲或尾部风险保护,而非纯粹的看跌。重点大单与明细:远月看涨主导(实值Call,方向偏多):MU 2026-06-18 到期 700.00 Call,买入:这是一笔规模巨大的实值看涨期权交易,合并成交量达2,509张,总成交额高达2,508.73万美元。这显示出有资金愿意支付高昂的权利金,押注美光科技股价在中期内维持强势或继续上行。$MU 20260618 700.0 CALL$近月下行对冲(深虚值Put,方向偏空/防护):在近月(2026-05-29到期)合约上,出现了三笔大规模买入深虚值看跌期权的交易,行权价分别为460.00、420.00和390.00美元。这三笔交易合计成交量达28,710张,但因其权利金极低(0.10至0.25美元),总成交额仅为47.80万美元。这种“量大价低”的特征,是典型的低成本尾部风险对冲策略,旨在防范短期内可能出现的剧烈下跌或突发利空。$MU 20260529 460.0 PUT$ $MU 20260529 420.0 PUT$ $MU 20260529 390.0 PUT$ 策略与含义:大单结构揭示了市场参与者的混合策略。买入远月实值Call是明确的多头方向性押注,可能结合了对波动率的看涨;而大量买入近月深虚值Put,则是在当前高波动率环境下,为现有头寸或预期中的上涨路径购买“廉价保险”。整体格局可概括为“近端防守、中期偏多”。策略参考鉴于当前隐含波动率处于历史高位,期权定价昂贵,单纯卖出深度虚值(如Delta绝对值小于0.1)的看涨或看跌期权以收取权利金,其风险回报比可能不佳;若不愿承担过多保证金压力,可考虑采用牛市价差(Bull Call Spread)或备兑开仓(Covered Call)等价差策略来参与市场,以降低成本和风险。","news_type":1,"symbols_score_info":{"MSFX":0.6,"MUD":0.6,"MSFW":0.6,"MSFU":0.6,"MSFD":0.6,"MSFL":0.6,"MSFY":0.6,"MSFO":0.6,"MULL":0.6,"MUU":0.6,"MU":2}},"isVote":1,"tweetType":1,"viewCount":141,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}]}