To The Moon

The four major U.S. stock indexes hit their highest closing highs since November 2021 on Thursday. With the strong rise of AI concept stocks, AMD's market value exceeded $300 billion for the first time. The main index of U.S. stocks rose for the fourth consecutive month, the first four-month winning streak since May 2021.

In the latest data released by the U.S. Commerce Department, the Fed's favorite inflation measure, excluding energy and food prices, core PCE rose 2.8 percent in January, in line with market expectations. After the data, traders were pricing in about a 67 percent chance of a Fed rate cut in June, compared with about a 60 percent chance before the data and betting on two more cuts by the end of the year, well below the consensus of six cuts in December.

On March 1, NIO delivered 8,132 vehicles in February, down 19% from the previous month, including 4,765 high-end smart electric SUVs and 3,367 high-end smart electric cars; 18,187 vehicles delivered to date in 2024; As of February 29, 2024, NIO has delivered 467,781 vehicles. On Thursday, options transaction appeared NIO sell put option order, strike price of 5, expiration date of September 20, 2024:

$NIO 20240920 5.0 PUT$ 

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FANNG option active

$Microsoft(MSFT)$ sell put options $MSFT 20240315 415.0 PUT$ 

Option buyer open position (Single leg)

Buy TOP T/O:

$AAPL 20240315 200.0 PUT$  $MSTR 20240315 1040.0 CALL$ 

Buy TOP Vol:

$NKLA 20240315 0.5 PUT$  $AA 20240419 30.0 CALL$ 

Option seller open position (Single leg)

Sell TOP T/O:

$MSFT 20240315 415.0 PUT$  $PZZA 20250117 80.0 CALL$ 

Sell TOP Vol:

$YMM 20240920 7.5 CALL$  $NIO 20240920 5.0 PUT$ 

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.