To The Moon

Shrugging off attempts by Federal Reserve officials to tamp down expectations of a rate cut, the S&P 500 neared an all-time high, extending a seven-week winning streak. The S&P 500 is now only about 1.2% away from its all-time closing high set in January 2022.

Goldman Sachs on Monday raised its year-end forecast for the S&P 500 to 5,100, citing the Fed's dovish turn last week, lower consumer prices and expectations of lower real interest rates.

On December 18, NIO announced that it signed a new round of share subscription agreement with CYVN, an ABU Dhabi investment institution. Under the agreement, CYVN will invest A total of $2.2 billion in cash to subscribe for 294 million newly issued Class A common shares of NIO at a purchase price of $7.50 per share, and the transaction is expected to close in the last week of this year.

According to the agreement, after the completion of this round of transactions, CYVN will actually hold about 20.1% of the total number of issued and outstanding shares of NIO, and CYVN will become the largest single shareholder of NIO. Nio US stocks rose more than 11% before the market. 18-day intraday institutional selling call options:

$NIO 20240126 9.5 CALL$

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FANNG option active

$Amazon.com(AMZN)$ Sell CALL Option $AMZN 20231222 162.5 CALL$ volume 4,000, amount48,000

$Microsoft(MSFT)$ Sell PUT Option $MSFT 20240216 400.0 PUT$ volume 700, amount2.11 million

$Tesla Motors(TSLA)$ Buy CALL Option $TSLA 20240517 260.0 CALL$ volume 1100, amount 3.64 million

Option buyer open position (Single leg)

Buy TOP T/O:

$TSLA 20240517 260.0 CALL$ volume 1,100, amount 3.64million

$NET 20250117 60.0 PUT$ volume 5,500, amount 2,97million

Buy TOP Vol:

$WBD 20240112 10.5 PUT$ volume 15,900, amount 110,000million

$SNAP 20240315 15.0 PUT$ volume 15,300, amount 1.62million

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:

$MSFT 20240216 400.0 PUT$ volume 700, amount 2.11million

$CCL 20240419 20.0 CALL$ volume 12,500, amount 1.9million

Sell TOP Vol:

$CCL 20240419 20.0 CALL$ volume 12,500, amount 1.9million

$BMBL 20240112 13.0 PUT$ volume 12,300, amount 120,000million

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.