Options Spy | The tech rally extended. Agencies await CPI release
The sixth Israeli-Arab war broke out, international oil prices soared, Federal Reserve officials issued dovish comments, US stocks on Monday (9) opened lower and higher, energy, military stocks led by the three major indexes closed up slightly.
Dallas Fed President Lorie Logan said on Monday that the recent spike in U.S. bond rates could mean there is less need for the Federal Reserve to raise its benchmark interest rate again. On the same day, Fed Vice Chairman Philip Jefferson suggested Monday that long-bond rates could prevent the Fed from raising short-term policy rates further.
Traders are now pricing in a 14.1 percent chance of a Fed rate hike in November, down from 27.1 percent on Friday, according to the CME FedWatch tool.
Geopolitical tensions in the Middle East dominated investors' attention as the worst Israeli-Palestinian conflict in 50 years broke out.
Israeli Prime Minister Benjamin Netanyahu has declared war, saying that the goal of the retaliation against Gaza is to "destroy the military and ruling capacity of Hamas and Islam." The sudden war has rattled global nerves, and US President Joe Biden and British Prime Minister Sunak have called Israeli Prime Minister Benjamin Netanyahu to offer support.
On Tuesday, Hong Kong stocks Weilai Xiaopeng ideal all appeared a correction, and in sharp contrast, Huawei automotive industry chain related targets $Seres Group Co.,Ltd.(601127)$ , $Shenglong shares (603178)$to achieve three consecutive rises.
Huawei Chairman Yu Chengdong released a message in the wechat circle of friends that since September 12 to October 6, the new M7 has been listed for only 25 days, and the total number of orders has exceeded 50,000. Recent option movement in the auto manufacturing sector shows a large sell CALL order for $Li Auto(LI)$ : $LI 20231215 43.0 CALL$
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Option buyer open position (Single leg)
Buy TOP T/O:
$MDLZ 20240621 55.0 PUT$ $DE 20250117 380.0 PUT$
Buy TOP Vol:
$MDLZ 20240621 55.0 PUT$ $SIRI 20231117 5.5 CALL$
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)
Technology stocks closed sharply on Friday, and large orders from option sellers showed demand for price adjustments. Options orders are dominated by selling call options, including Microsoft, Tesla, Intel and other weighted technology stocks.
Sell TOP T/O:
$CRWD 20240315 195.0 CALL$ $AAPL 20231020 195.0 PUT$
Sell TOP Vol:
$WBD 20231110 8.0 PUT$ $LCID 20240419 5.0 PUT$
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.
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