TofuQQ
2023-12-28

Sharing 

@OptionsDelta：
1 $Alcoa(AA)$ reasons for the rise similar to Macy's acquisition drive department store sector. I have been watching the trend of the metal sector since Nippon Steel announced its acquisition of $U.S. Steel(X)$ , and then I waited for this big 8000 lot CALL option order $AA 20240216 40.0 CALL$ . But as a rule of thumb, a large call order is 50-50, so I'd still go with the sell put: $AA 20240119 33.0 PUT$ 2 $Marathon Digital Holdings Inc(MARA)$ The bears have finally struck, 20,000 lots of big PUT orders $MARA 20240119 25.0 PUT$ . However, I think the ATM exercise price is more subtle, short this stock out-of-the-money option leverage is larger, and ATM has the meaning of closing the position after two days of bearish. So I decided to do the same and close my position on Friday if it didn't fall. 3 $Intel(INTC)$ is very strong, even broke through, I do not know if it is because of the good news brought by Pelosi. Anyway, because what I did last week was covered call, I waited for the expiration exercise and had no further thoughts on the operation.
1 $Alcoa(AA)$ reasons for the rise similar to Macy's acquisition drive department store sector. I have been watching the trend of the metal sector since Nippon Steel announced its acquisition of $U.S. Steel(X)$ , and then I waited for this big 8000 lot CALL option order $AA 20240216 40.0 CALL$ . But as a rule of thumb, a large call order is 50-50, so I'd still go with the sell put: $AA 20240119 33.0 PUT$ 2 $Marathon Digital Holdings Inc(MARA)$ The bears have finally struck, 20,000 lots of big PUT orders $MARA 20240119 25.0 PUT$ . However, I think the ATM exercise price is more subtle, short this stock out-of-the-money option leverage is larger, and ATM has the meaning of closing the position after two days of bearish. So I decided to do the same and close my position on Friday if it didn't fall. 3 $Intel(INTC)$ is very strong, even broke through, I do not know if it is because of the good news brought by Pelosi. Anyway, because what I did last week was covered call, I waited for the expiration exercise and had no further thoughts on the operation.

Disclaimer: 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.

Report

Comment

  • Top
  • Latest
empty
No comments yet