Options Spy: Triple negative squeeze market, hedge portfolio volume explosion

Former Federal Reserve Chairman Ben Bernanke said the Fed's interest rate hike next week could be the last in the current tightening cycle and that U.S. inflation will fall steadily over the next six months, returning to around 3 percent early next year.

The Nasdaq 100 will undergo a "special rebalance" before the market opens next Monday, July 24, and Friday is the last trading day before the correction, which could bring market volatility.

Min Moon, strategist at jpmorgan, estimates that the reform will boost the influence of smaller components and could see two-way trading of $60bn.

According to survey data released by the American Association of Individual Investors (AAII) on Thursday (20th), the proportion of retail investors who think U.S. stocks will be higher in six months jumped to 51.4 percent, and retail optimism surged to a 27-month high.

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Option buyer open position (Single leg)

Highlight order:

$LULU 20230818 410.0 CALL$

$GOOGL 20230728 134.0 CALL$

Option seller open position (Single leg)

Highlight order:

$GS 20231020 360.0 CALL$

$AAPL 20230811 195.0 PUT$

$NFLX 20230915 410.0 PUT$

Options portfolio open position

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