$Amazon(AMZN)$ is down about 2% during the trading session, while facing a class-action lawsuit over a "punitive absenteeism policy," putting short-term sentiment under pressure. Strategy: If you assess that the pullback continues, implement a 15–45 DTE bullish spread (sell 0.20Δ call, buy a higher strike); for holding stocks, you can use a 5–10% OTM collar to lock in volatility. $NVIDIA(NVDA)$ Two messages intensify volatility ahead of earnings report: SoftBank's liquidation of about $5.8 billion raises concerns over "AI bubble"; a $1 billion data center rumor in Mexico has been denied by the company. The earnings report is scheduled for next Wednesday, and volatility events are expected. Strategy: Implement a "calendar spread" (buy 45–60 DTE spread, sell 7–14 DTE same strike) to speculate on volatility difference; long positions can add protective puts 5–8% OTM. $Coinbase Global(COIN)$ The company announced that it will relocate its legal registration to Texas; the stock price recently closed at about $304. Large LEAPS Put is more like hedging rather than a unilateral short position. Strategy: Neutral and cautious individuals can sell 0.10–0.15Δ, 30D cash-secured puts to establish potential positions at a discount; bearish individuals should implement a 1–2 month 10–15% OTM bear put spread. #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 12th US Stock Options Leaderboard】
$Amazon(AMZN)$ is down about 2% during the trading session, while facing a class-action lawsuit over a "punitive absenteeism policy," putting short-term sentiment under pressure. Strategy: If you assess that the pullback continues, implement a 15–45 DTE bullish spread (sell 0.20Δ call, buy a higher strike); for holding stocks, you can use a 5–10% OTM collar to lock in volatility.
$NVIDIA(NVDA)$ Two messages intensify volatility ahead of earnings report: SoftBank's liquidation of about $5.8 billion raises concerns over "AI bubble"; a $1 billion data center rumor in Mexico has been denied by the company. The earnings report is scheduled for next Wednesday, and volatility events are expected. Strategy: Implement a "calendar spread" (buy 45–60 DTE spread, sell 7–14 DTE same strike) to speculate on volatility difference; long positions can add protective puts 5–8% OTM.
$Coinbase Global(COIN)$ The company announced that it will relocate its legal registration to Texas; the stock price recently closed at about $304. Large LEAPS Put is more like hedging rather than a unilateral short position. Strategy: Neutral and cautious individuals can sell 0.10–0.15Δ, 30D cash-secured puts to establish potential positions at a discount; bearish individuals should implement a 1–2 month 10–15% OTM bear put spread.
#OptionsFlow