$Amazon(AMZN)$ Call option trading volume tops the charts, with deep in-the-money orders for 150C/140C expiring this month (MID) looking more like a stock substitute or a repositioning before exercise, not a pure bullish signal. The stock price has fallen for two consecutive days, with the overall tech sector cooling down, mainly exhibiting short-term fluctuations. In terms of operations: a bull put spread can be implemented (sell September 210P / buy 200P) to bet on holding the 220–225 range; shareholders can sell a small amount of September 240C to cover costs.
$Tesla(TSLA)$ leads the bearish trading volume ranking, with a Put ratio of 61.8%, slightly favoring buy orders; closing at 323.90 (-1.6%). The FSD misleading lawsuit has been granted class certification, causing short-term emotional disturbances. Strategy: consider a bear call spread (sell 340C / buy 360C, mid-September) or a bear put spread (buy 320P / sell 300P), choose one to layout, with controllable risk.
$NVIDIA(NVDA)$ Put trading volume 50 million, with buy orders dominating. After a two-day price correction, the stock closed at 175.40. Capital continues to deleverage ahead of the earnings report (8/27), and the AI hype is noticeably cooling down. Strategy: engage in a bearish call spread (sell 180C / buy 190C, mid-September), or hold shares with a protective collar (sell 190C, buy 165–170P) to hedge at a low cost.
#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.
[August 20th US Stock Options Tiger List]
$Amazon(AMZN)$ Call option trading volume tops the charts, with deep in-the-money orders for 150C/140C expiring this month (MID) looking more like a stock substitute or a repositioning before exercise, not a pure bullish signal. The stock price has fallen for two consecutive days, with the overall tech sector cooling down, mainly exhibiting short-term fluctuations. In terms of operations: a bull put spread can be implemented (sell September 210P / buy 200P) to bet on holding the 220–225 range; shareholders can sell a small amount of September 240C to cover costs.
$Tesla(TSLA)$ leads the bearish trading volume ranking, with a Put ratio of 61.8%, slightly favoring buy orders; closing at 323.90 (-1.6%). The FSD misleading lawsuit has been granted class certification, causing short-term emotional disturbances. Strategy: consider a bear call spread (sell 340C / buy 360C, mid-September) or a bear put spread (buy 320P / sell 300P), choose one to layout, with controllable risk.
$NVIDIA(NVDA)$ Put trading volume 50 million, with buy orders dominating. After a two-day price correction, the stock closed at 175.40. Capital continues to deleverage ahead of the earnings report (8/27), and the AI hype is noticeably cooling down. Strategy: engage in a bearish call spread (sell 180C / buy 190C, mid-September), or hold shares with a protective collar (sell 190C, buy 165–170P) to hedge at a low cost.
#OptionsFlow