To The Moon

The FOMC meeting came on, and Apple led the decline among large-cap stocks. This week is the super earnings week of technology stocks, whether the main upward momentum of US stocks can continue, and the key moment to verify the belief in AI is coming.

The job openings and Labor Turnover Survey (JOLTS) released by the Bureau of Labor Statistics on Tuesday showed the number of job openings rose to 9 million in December, unexpectedly rising to the highest level in three months, but the drop in quits indicated a more cautious mindset among workers even as labor demand remains strong.

The Federal Reserve will hold its first FOMC meeting of the year from Tuesday, and the market is expected to keep interest rates unchanged, with expectations that the meeting may focus on issues such as shrinking the balance sheet, core inflation and the future path of policy rates. According to the CME FedWatch tool, traders are pricing in a roughly 40 percent chance of a Fed rate cut in March.

Morgan Stanley research reports that enthusiasm for Temu among U.S. users seems to have waned, with some users planning to shop less on Temu over the next three months. Previously, cross-border business Temu's performance support for Pinduoduo exceeded market expectations, leading to a rapid rise in stock prices. But less clear external factors, in turn, have exacerbated market concerns. PDD shares fell 8 percent on Monday, with large put options orders indicating a price target of 110 $PDD 20240315 110.0 PUT$

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FANNG option active

$Apple(AAPL)$ Sell PUT option $AAPL 20240223 180.0 PUT$

$Amazon.com(AMZN)$ Sell PUT option $AMZN 20241220 125.0 PUT$

$NVIDIA Corp(NVDA)$ Sell PUT Option $NVDA 20251219 550.0 PUT$

Option buyer open position (Single leg)

Buy TOP T/O:

$SMCI 20240517 450.0 CALL$ $BBY 20250117 70.0 PUT$

Buy TOP Vol:

$WBD 20240308 8.0 PUT$ $TEVA 20240202 10.5 PUT$

Option seller open position (Single leg)

Sell TOP T/O:

$NVDA 20251219 550.0 PUT$ $AMZN 20241220 125.0 PUT$

Sell TOP Vol:

$BTU 20250117 35.0 CALL$ $BEKE 20240315 16.0 CALL$

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.