$Oklo(OKLO)$ Bullish transaction $337 million, with Calls accounting for 99.46%, leading the market; Recently approved by the DOE for its fuel plant safety design agreement, with fundamental catalysts still in play, but there have also been sell-side warnings of "overly optimistic pricing for a big market." Strategy: Follow the trend to execute a diagonal Call (buy long, sell short), and pair it with protective Puts to control drawdowns. $NVIDIA(NVDA)$ bullish $49.4657 million, but B:S 0.5:1 slightly bearish; market sentiment is cautious before earnings report, tech index has seen consecutive declines. Strategy: Buy near-month straddles / calendar spreads to trade volatility, with a light position. $Coinbase Global(COIN)$ Put transaction amounting to $1.115 billion, ranked 1st on the anomaly list, with two large orders seen: 25/11 520P ($444 million) and 500P ($350 million); the background is BTC falling below $90k. Strategy: Hold a Collar position; bearish strategy using a 520/500 bear Put spread. #OptionsFlow
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[November 18th US Stock Options Leaderboard]
$Oklo(OKLO)$ Bullish transaction $337 million, with Calls accounting for 99.46%, leading the market; Recently approved by the DOE for its fuel plant safety design agreement, with fundamental catalysts still in play, but there have also been sell-side warnings of "overly optimistic pricing for a big market." Strategy: Follow the trend to execute a diagonal Call (buy long, sell short), and pair it with protective Puts to control drawdowns.
$NVIDIA(NVDA)$ bullish $49.4657 million, but B:S 0.5:1 slightly bearish; market sentiment is cautious before earnings report, tech index has seen consecutive declines. Strategy: Buy near-month straddles / calendar spreads to trade volatility, with a light position.
$Coinbase Global(COIN)$ Put transaction amounting to $1.115 billion, ranked 1st on the anomaly list, with two large orders seen: 25/11 520P ($444 million) and 500P ($350 million); the background is BTC falling below $90k. Strategy: Hold a Collar position; bearish strategy using a 520/500 bear Put spread.
#OptionsFlow