To The Moon

Market highlights: International rating authority Moody's downgraded the credit rating of 10 small and medium-sized banks in the United States, Italy announced a 40% windfall tax on the banking sector, and the main US stock index fell on Tuesday (8). Markets continue to watch data and comments from Fed officials. Bank of America last week dropped its forecast of a recession in 2023, citing solid economic growth and near-record low unemployment. However, Bank of America warned that receding recession fears could eventually put high interest rates back at the top of investors' concerns. Lori Calvasina, a strategist at RBC Capital Markets, believes that as the summer draws to a close, the rally in U.S. stocks could be hampered by three major factors, including weaker corporate earnings, a poor outlook for the U.S. economy, and uncertainty about the 2024 U.S. presidential election. Jonathan Krinsky, technical strategist at BTIG, noted in a research note that the S&P 500 has fallen below its 45-day moving average (medium-term moving average), a move that shows bulls are showing signs of fatigue. Tech stocks failed to break through key resistance levels. $Li Auto(LI)$ Q2 revenue, sales, net profit, free cash flow have set historical records, gross margin reached more than 20% of expectations, but the stock price fell 8.62%. The option mover shows that the large order is to sell the put option, and the market expects that the ideal future stock price will not fall below 27: $LI 20240621 27.0 PUT$ * 9:30 ~ 10:30 every day, real-time sharing of exclusive screening options large order, welcome to click to subscribe. Option buyer open position (Single leg) Highlight order: TOP T/O: $COP 20240621 110.0 CALL$ $ABBV 20240315 150.0 CALL$ $BA 20230908 220.0 CALL$ TOP Vol: $NU 20230915 9.0 CALL$ $MDT 20230915 90.0 CALL$ Note: This image data is from Tiger PC. This screening is a significant buy open position for options contracts in the market. The purchase of a call option means that the trader believes that the underlying has upward momentum, and the purchase of a put option means that the trader believes that the underlying has downward momentum. These contract openings typically indicate significant activity in the underlying stock, including whether the trader is willing to accumulate a long or short option position. Option seller open position (Single leg) Highlight order: TOP T/O: $SOFI 20231020 8.0 PUT$ $MSFT 20231020 290.0 PUT$ TOP Vol: $AGNC 20231215 8.0 PUT$ $SOFI 20231020 8.0 PUT$ Note: This image data is from Tiger PC. This screen is a significant sell open position for an option contract in the market. A sell of a call option means that the trader believes that the underlying trend has peaked, and a sell of a put option means that the trader believes that the underlying trend has bottomed. These contract openings typically indicate significant activity in the underlying stock, including whether the trader is willing to accumulate a long or short option position. Options portfolio open position Note: This image data is from Tiger PC. This screening is a significant portfolio of options contracts in the market. Portfolio opening includes a variety of underlying trends, requiring traders to further master the basic knowledge of options for analysis and judgment.