📌 $NVIDIA(NVDA)$ simultaneously topped both the bullish and bearish lists, but the Put side is mainly net sold, indicating that funds are more like collecting rent and supporting the bottom, likely continuing high-level fluctuations before the earnings report. In terms of operation: do not chase high prices, for bullishness, you can use Call calendar spreads/diagonal spreads; holders can also consider a protective collar to guard against sudden pullbacks. 📌 $Tesla(TSLA)$ Put net buying is dominant, the stock price closed at 335, weak rebound. The market is bearish but the sentiment is not extreme, short-term bearish Call spreads can be done (e.g., 370/400C), with limited risk; more conservative traders can use iron condors to capture time value. 📌 $iShares Bitcoin Trust ETF(IBIT)$ has seen a large order for the far month 61C, combined with BTC's recent weakness, indicating a clear speculative sentiment. Strategically, a bull Put spread can be used to capture lower volatility while controlling tail risk; for a sideways market, one can also implement straddles/strangles to profit from volatility expansion. #OptionsFlow
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[August 18th US Stock Options Leaderboard]
📌 $NVIDIA(NVDA)$ simultaneously topped both the bullish and bearish lists, but the Put side is mainly net sold, indicating that funds are more like collecting rent and supporting the bottom, likely continuing high-level fluctuations before the earnings report. In terms of operation: do not chase high prices, for bullishness, you can use Call calendar spreads/diagonal spreads; holders can also consider a protective collar to guard against sudden pullbacks.
📌 $Tesla(TSLA)$ Put net buying is dominant, the stock price closed at 335, weak rebound. The market is bearish but the sentiment is not extreme, short-term bearish Call spreads can be done (e.g., 370/400C), with limited risk; more conservative traders can use iron condors to capture time value.
📌 $iShares Bitcoin Trust ETF(IBIT)$ has seen a large order for the far month 61C, combined with BTC's recent weakness, indicating a clear speculative sentiment. Strategically, a bull Put spread can be used to capture lower volatility while controlling tail risk; for a sideways market, one can also implement straddles/strangles to profit from volatility expansion. #OptionsFlow