Options Spy | 17,500 Tesla put options target 140

U.S. stocks tumbled on Tuesday, with the Dow Jones Industrial average Posting its biggest one-day drop since March 2023, largely due to a spike in U.S. Treasury inflation rates, which slowed to 3.1 percent in January from 3.4 percent a month earlier but still topped economists' forecast of 2.9 percent. The inflation report beat expectations, dampening expectations of a faster and more aggressive rate-cutting cycle by the Federal Reserve.

After the inflation data, the percentage of traders betting on a rate cut of at least 25 basis points in May fell to 36.1 percent from about 58 percent before the data, while expectations for a June cut stood at 74.3 percent, according to the CME FedWatch tool. The small-cap Russell 2000 was also hit hard, falling nearly 4 percent for its worst trading day since June 2022.

The VIX fear index, a measure of implied volatility in S&P 500 options, rose 13.78 per cent to 15.85, its highest level in nearly three months.

The latest filing shows that Bezos sold another 12 million shares of Amazon stock, reducing his holdings by more than $4 billion since last Wednesday (7th). Amazon disclosed on Feb. 2 that Bezos plans to sell 50 million shares within 12 months. He sold nearly half of his planned position in just four trading days. In the last six months, many of the world's richest people have sold their goods. Last September, Nvidia CEO Jen-Hsun Huang cashed out more than $40 million in three days; In the two months from November 1 last year to the end of the year, Meta founder Chuck Berg sold his Meta holdings every trading day, and sold nearly 1.28 million shares in two months, cashing out about $428 million; One of Tesla CEO Elon Musk's top lieutenants drew up a stock exchange plan late last year that would allow them to sell a large chunk of the company's stock in the coming months. Tesla sees another big put order: $TSLA 20240322 140.0 PUT$

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FANNG option active

$Apple(AAPL)$ Buy CALL option $AAPL 20240816 220.0 CALL$ ,buy put option $AAPL 20240719 165.0 PUT$

$Tesla Motors(TSLA)$ Buy PUT Option $TSLA 20240322 140.0 PUT$

Option buyer open position (Single leg)

Buy TOP T/O:

$BA 20240216 225.0 PUT$ $SHOP 20250620 95.0 CALL$

Buy TOP Vol:

$TSLA 20240322 140.0 PUT$ $BAC 20240328 30.0 PUT$

Option seller open position (Single leg)

Sell TOP T/O:

$SMCI 20250117 770.0 CALL$ $NVDA 20241115 680.0 PUT$

Sell TOP Vol:

$PLTR 20240301 23.0 CALL$ $RIVN 20260116 10.0 PUT$

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.


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