$NVIDIA(NVDA)$: Bullish transactions of $8810 million, but the active sellers are dominant (B:S 0.2:1); at the same time, there are purchases of $750 million for the 165P in June 26 and sales of $791 million for the 100C in January 26, indicating both upper hedging and lower support coexist. The market is boosted by "AI concept leading the surge and market rebound". Strategy: Buy near-month straddles / calendar spreads to bet on volatility, reducing leverage on directional positions. $Robinhood Markets(HOOD)$ Top of the volatility list, with only Call transactions amounting to $5487 million (Put:Call 1:∞), and significant orders for 27 Jan 170C / 26 Dec 165C (MID); news reports that co-founder Baiju Bhatt sold 1.33 million shares. Strategy: Bullish with diagonal Call (sell near, buy far), beware of high-level pullbacks. $Google A( GOOGL)$ Call volume $5874 million, Put:Call 1:142.6, with a single 11 November 220C at $4763 million (MID), sentiment is bullish; the stock price moved up along with major tech stocks on the day. Strategy: Prefer bullish spread or sell out-of-the-money Put for low-cost following. 👉 For detailed transactions and individual orders, please refer to the poster. Feel free to share your thoughts in the comments section. #OptionsFlow
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
[November 10th US Stock Options Leaderboard]
$NVIDIA(NVDA)$: Bullish transactions of $8810 million, but the active sellers are dominant (B:S 0.2:1); at the same time, there are purchases of $750 million for the 165P in June 26 and sales of $791 million for the 100C in January 26, indicating both upper hedging and lower support coexist. The market is boosted by "AI concept leading the surge and market rebound". Strategy: Buy near-month straddles / calendar spreads to bet on volatility, reducing leverage on directional positions.
$Robinhood Markets(HOOD)$ Top of the volatility list, with only Call transactions amounting to $5487 million (Put:Call 1:∞), and significant orders for 27 Jan 170C / 26 Dec 165C (MID); news reports that co-founder Baiju Bhatt sold 1.33 million shares. Strategy: Bullish with diagonal Call (sell near, buy far), beware of high-level pullbacks.
$Google A( GOOGL)$ Call volume $5874 million, Put:Call 1:142.6, with a single 11 November 220C at $4763 million (MID), sentiment is bullish; the stock price moved up along with major tech stocks on the day. Strategy: Prefer bullish spread or sell out-of-the-money Put for low-cost following.
👉 For detailed transactions and individual orders, please refer to the poster. Feel free to share your thoughts in the comments section.
#OptionsFlow