OptionsDelta

期权小班长同步账号

    • OptionsDeltaOptionsDelta
      ·04-13
      $NVIDIA Corp(NVDA)$ Options Market Makers Went Crazy This WeekThe market makers absolutely crushed the $NVDA$ put options for this week's expiry - the 870, 850, 840 and even 800 strikes all got wiped out. Shockingly, they even killed the 900 calls. I thought the 870 strike was an overly aggressive target earlier in the week, but the market makers actually pulled it off.A ton of open interest remains for the April monthly options expiring next week. However, the script may be similar to this week's. If the stock price holds in the 880-900 range on Friday like today, the remaining open interest could get obliterated again. Without further ado, I'm selling the $NVDA 20240419 880 PUT$ 
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    • OptionsDeltaOptionsDelta
      ·04-12
      I was originally going to analyze $Netflix(NFLX)$ earnings report, but after reviewing the option chain, I couldn't find any meaningful insights. Option trading volume is not at yearly lows, but it's close to the bottom, with almost no institutional activity on the large order side. Based on historical volatility, there should have been some straddle trading, but there wasn't any. The only two large orders that looked like earnings bets were outright purchases of put options: $NFLX 20240510 520.0 PUT$  and $NFLX 20241220 380.0 PUT$ . Meanwhile, all the fundamental analysis articles about Netflix were bullish, in
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    • OptionsDeltaOptionsDelta
      ·04-10
      $NVIDIA Corp(NVDA)$ direction felt unclear yesterday, with two main trading paths emerging: either bet that Nvidia will not fall to 800 over these next two weeks, or bet that it will decline to 800. My thinking on the former is to wager that it doesn't fall below 850 this week and doesn't breach 800 next week. Because 825 is a support level and 750 is another support level. Then the sell put options for expirations over the next two weeks has three strike price choices: 850, 800, 750 - you can choose the one fitting your risk appetite.The contrasting second way to trade is to bet the stock slides towards 800 over the next two weeks, which also gives rise to several strategies, such as three: buy put, sell put, or sell call. Buying put means purcha
      @OptionsDelta
      $Nvidia (NVDA)$ not breaking down through 870 is one thing, but actually breaking down is another matter. Tuesday's open failing to hold triggered a mini downward chain reaction, with NVDA's decision level reaching 850. The safest put selling level ahead of April 19th over the next two weeks has shifted to 800. The recent sideways trading has also impacted longer-dated option positioning - some June/July far-dated calls, especially those with strikes above 1100, have seen closing sales or new sell openings. As for the $200 million guy's 880 calls, as long as the stock price reaches above 1024 by June 21st, he can break even.Current put option open interest over 10,000 contracts ranked:$NV
      $Nvidia (NVDA)$ not breaking down through 870 is one thing, but actually breaking down is another matter. Tuesday's open failing to hold triggered a mini downward chain reaction, with NVDA's decision level reaching 850. The safest put selling level ahead of April 19th over the next two weeks has shifted to 800. The recent sideways trading has also impacted longer-dated option positioning - some June/July far-dated calls, especially those with strikes above 1100, have seen closing sales or new sell openings. As for the $200 million guy's 880 calls, as long as the stock price reaches above 1024 by June 21st, he can break even.Current put option open interest over 10,000 contracts ranked:$NV
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    • OptionsDeltaOptionsDelta
      ·04-10
      $Nvidia (NVDA)$ not breaking down through 870 is one thing, but actually breaking down is another matter. Tuesday's open failing to hold triggered a mini downward chain reaction, with NVDA's decision level reaching 850. The safest put selling level ahead of April 19th over the next two weeks has shifted to 800. The recent sideways trading has also impacted longer-dated option positioning - some June/July far-dated calls, especially those with strikes above 1100, have seen closing sales or new sell openings. As for the $200 million guy's 880 calls, as long as the stock price reaches above 1024 by June 21st, he can break even.Current put option open interest over 10,000 contracts ranked:$NV
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    • OptionsDeltaOptionsDelta
      ·04-09

      Small short close, this week Nvidia battle 870

      $Nvidia (NVDA)$ In fact, it's not just me following the big orders in the market. Other institutions are also watching and acting in line with their peers. When their peers sell, they sell too. Last week, I shared a large sell order for the $NVDA 20240426 950.0 CALL$  that was executed on April 1st. Today, upon checking the closing positions, I found that the 10,000 contract $NVDA 20240621 1200.0 CALL$  long position was also closed out later that day. Subsequently, on April 3rd, there was a large sell order for the $NVDA 20240621 1180.0 CALL$ 
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      Small short close, this week Nvidia battle 870
    • OptionsDeltaOptionsDelta
      ·04-03
      $NVIDIA Corp(NVDA)$ Weekly 905 Strike Puts No Longer Pose Threat to Market Makers, All Positions Closed Out. Major New Openings This Week Were 900-875 Put Spreads, Direction Unclear but Likely Range-Bound Between Those Strikes. Additionally, There Was a Large Sell Order on $NVDA 20240426 950.0 CALL$ . Interestingly, AMD Also Had a Large Sell Order on $AMD 20240426 185.0 CALL$  With the Same Expiry Date, Suggesting Underlying Chip Stocks May Struggle Over the Upcoming Tomb Sweeping Holiday, With NVDA Likely More Resilient Than AMD. The NVDA Call Was Deep Out-of-the-Money While AMD Was At-the-Money When Traded.Se
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    • OptionsDeltaOptionsDelta
      ·04-02
      $Nvidia (NVDA)$up and down turn, this week mainly put, mainly 905. Although 850 open positions are not the main target. The market does have a pullback tendency but Nvidia is safe. As for NVDL, call options unexpectedly have higher relative open interest, and put options have the first open interest this week at 40.$Reddit(RDDT)$45 put options expired on April 5 last Friday, the first open position, and the open position of 35, 30, 25 put options expired on April 19 continued to rise, and saw the rise squeeze did not play, and the fall squeeze is very likely.As the counterparty to the purchase of the put option, the market maker needs to sell the put option and then to hedge it needs to short the stock. A
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    • OptionsDeltaOptionsDelta
      ·03-28

      Nvidia 2X Leveraged ETF weekly expiration options online, annualized return 214% !

      Yesterday after finishing the article, I realized that with 200 million bro's all-in bet of $2 billion, it's a foregone conclusion that Nvidia will surpass $1000 in Q2 earnings. Are you all prepared?The market makers were even more ruthless than expected this week. During my replay on Monday, I pointed out that four heavy open interests must kill three of them, but I didn't expect the 950 calls to get killed in the end. However, it doesn't mean the 930 puts survived either, with only 6,531 open interest remaining. Many ran away on Monday and Tuesday.Looking at the open interest situation, next week may continue to trade sideways. The top open interest is still the
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      Nvidia 2X Leveraged ETF weekly expiration options online, annualized return 214% !
    • OptionsDeltaOptionsDelta
      ·03-27

      Nvidia Q2 report bullish, 200 million bro for the fourth time full roll position

      Previously:Nvidia earnings preview: Break or the beginning of a big sideways?The $200 million options trader used all his profits to keep buying Nvidia$200 million bro is rolling again, this time $600 millionOne guy started to sell Nvidia call options in mid-March, and because the first roll position (closing an existing contract and opening a new one at the same time) sold 200 million in March, I called it 200 million brother. After that, our 200 million brother will roll every important node, and the roll and roll will become 800 million, and the Q1 income of this brother is sim
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      Nvidia Q2 report bullish, 200 million bro for the fourth time full roll position
    • OptionsDeltaOptionsDelta
      ·03-27

      Does Reddit have a chance to recreate the GME squeeze?

      meme stock base $Reddit(RDDT)$ community on the option after everyone is looking forward to what? That must be a reprise of GME's gamma squeeze. However, at present, there is only month power without week power, it is slightly difficult to squeeze, but I believe that the reddit community can do anything, and wait and see.In terms of trading volume, reddit options are far more active than $Astera Labs, Inc.(ALAB)$ , Nvidia Jr. The April expiration 95 call traded 4,200 as of the closing session, while the 25 put traded a staggering 11,800 with 5,562 open interest.The highest open strike price of ALAB April call options is 100, open interest is 1174, volume is 2795; The highest open strike price of the put o
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      Does Reddit have a chance to recreate the GME squeeze?
       
       
       
       

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