Trading Highlights
Based on the comprehensive data analysis, the following key trend correlations are identified:
Strong bearish technical confirmation
MACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10).
High correlation with weakening price momentum.
Elevated put option hedging activity
Significant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection.
Medium-high correlation with bearish sentiment.
Contradictory capital flow signals
Net outflows dominated 3 of 5 days (-$60.4M peak outflow), but recent inflows ($24.1M and $9.7M) suggest volatile positioning.
Low-medium correlation with directional conviction due to inconsistency.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
