To The Moon

The dismal start to the year continued, with Apple falling for three straight days. Mobileye warned customers that orders would fall below year-ago levels, sending its shares tumbling nearly 25%.

In terms of data, the U.S. ADP employment in December last year was 164,000, a new high since August 2023, while wage growth slowed again at the same time, and the number of Americans applying for unemployment benefits last week fell more than expected to 202,000, at a 2023 low.

Traders have been less enthusiastic about betting on a March rate cut after minutes of the Fed's December meeting, released on Wednesday, indicated that the benchmark rate was likely to remain at restrictive levels "for some time". Traders will next focus on Friday's U.S. nonfarm payrolls report and European inflation data to see if central banks have room to start cutting interest rates.

Autonomous driving technology company $Mobileye Global Inc.(MBLY)$ said it expects first-quarter revenue to fall about 50% from $458 million in the same period last year. The company noted that customer inventory overhang issues could have a "to a lesser extent" impact on revenue for the remainder of 2024. As a result, the Company expects consolidated revenue for 2024 (Q2 to Q4) to be roughly flat or up single digits compared to the same period in 2023. Customer inventories are expected to return to normal levels by the end of 2024. Tesla saw a large number of sell calls on the MBLY news:$TSLA 20240112 252.5 CALL$

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FANNG option active

$Apple(AAPL)$ Buy PUT option $AAPL 20240119 197.5 PUT$

$Amazon.com(AMZN)$ Sell PUT option $AMZN 20240202 130.0 PUT$

$Tesla Motors(TSLA)$ Sell CALL options $TSLA 20240112 252.5 CALL$

Option buyer open position (Single leg)

Buy TOP T/O:

$AAPL 20240119 197.5 PUT$ $MDB 20240105 410.0 PUT$

Buy TOP Vol:

$TRIP 20250117 10.0 PUT$ $QS 20240119 11.0 CALL$

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:

$AVGO 20240119 1200.0 PUT$ $AAPL 20240119 205.0 PUT$

Sell TOP Vol:

$WBD 20240209 9.0 PUT$ $MCHP 20240216 75.0 PUT$

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.