Great ariticle, would you like to share it?Options Spy | Nvidia bearish fall, institutional buying bullish
@OptionsBB:Options news According to Asym500 MRA, a derivatives strategy and execution firm from Macro Risk Advisors, about $5 trillion in options tied to U.S. stocks will expire on Friday, 80% of which are in contracts directly linked to the S&P 500. That would be the largest contract expirations in at least 20 years. It is worth noting that before the expiration of this option of up to $5 trillion, CPI and PPI, as well as retail sales data known as "terror data", will be released in full, and central banks such as the Federal Reserve will announce the latest interest rate resolution before the option scale expires. Some market analysts say that if traders in the options market rush to balance Gamma ahead of the expiration of options on S&P 500 derivatives, it could significantly dampen volatility in U.S. stocks. As these traders balance their options or futures holdings, their buying and selling may limit market volatility. It is understood that this latest round of "options expiration tide" is likely to be the largest maturity scale of derivatives linked to the S&P 500 index since the statistical record. * 10:30 ~ 11:30 every day, real-time sharing of exclusive screening options large order, welcome to click to subscribe. FANNG option active $Microsoft(MSFT)$ Sell PUT Option $MSFT 20240216 400.0 PUT$ $NVIDIA Corp(NVDA)$ Buy CALL options $NVDA 20240105 430.0 CALL$ . On December 11, US Secretary of Commerce Raymond said in an interview with the media that the US government is discussing with Nvidia the issue of allowing it to sell AI chips to China, but stressed that Nvidia cannot sell its most advanced chips to Chinese companies. $Tesla Motors(TSLA)$ Buy PUT option $TSLA 20260116 170.0 PUT$ . National Highway Traffic Safety Administration (NHTSA) : Tesla is recalling 2,031,220 vehicles, including Model S 2012-2023, Model X 2016-2023, Model 3 2017-2023 and Model Y 2020-2023. Option buyer open position (Single leg) Buy TOP T/O: $NVDA 20240105 430.0 CALL$ $CVX 20231215 155.0 PUT$ Buy TOP Vol: $INVZ 20240119 2.0 PUT$ $PFE 20231215 29.0 CALL$ 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) Sell TOP T/O: $PEP 20240119 185.0 PUT$ $TSLA 20240719 240.0 PUT$ Sell TOP Vol: $INVZ 20240119 1.5 PUT$ $PRGO 20240517 35.0 CALL$ 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.
Options Spy | Nvidia bearish fall, institutional buying bullishDisclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.