To The Moon

After the U.S. Treasury cut its forecast for federal borrowing this quarter on Monday, the S&P 500 extended intraday gains, with 10 of 11 sectors in the red, led by consumer discretionary stocks. A slew of big tech earnings are coming this week, starting with Alphabet, Microsoft and AMD on Tuesday (30th), Qualcomm on Wednesday (31st), and Apple, Amazon and Meta on Thursday.

FOMC members are widely expected to keep the federal funds rate unchanged at 5.25% to 5.50% at a two-day monetary policy meeting scheduled for Tuesday. Fed Chairman Jerome Powell and other officials have warned against expecting a rate cut until inflation falls to its 2 percent annual average target, but have also vowed to be sharp when reacting to economic data.

A slew of economic data this week includes January ADP, nonfarm payrolls, job openings, Q4 employment costs, productivity, and planned layoffs. There are also Case-Shiller home prices, consumer confidence, the ISM index, construction spending and factory orders.

$SoFi Technologies Inc.(SOFI) reported its first ever profit as membership grew to more than 7.5 million, up 44% year-over-year, with nearly 585,000 new members added in the fourth quarter alone. The company also saw strong growth in its total product offerings, with nearly 695,000 new products added during the quarter, bringing the total to more than 11.1 million, up 41% from the previous year. Institutional sell put option large order: $SOFI 20240202 9.0 PUT$

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FANNG option active

$Meta Platforms, Inc.(META)$ CALL option increment $META 20251219 425.0 CALL$

Option buyer open position (Single leg)

Buy TOP T/O:

$UBER 20240315 80.0 CALL$ $NKE 20250117 100.0 CALL$

Buy TOP Vol:

$META 20251219 425.0 CALL$ $AGNC 20240920 7.0 PUT$

Option seller open position (Single leg)

Sell TOP T/O:

$NKE 20250117 100.0 CALL$ $QCOM 20250117 115.0 PUT$

Sell TOP Vol:

$NU 20250117 12.0 CALL$ $KKR 20240202 90.0 CALL$

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.