【October 15th US Stock Options Leaderboard】


Index Repair: S&P +0.4%, Nasdaq +0.66%, boosted by bank earnings reports, trade worries ease, with chips and finance leading the gains.
$Tesla(TSLA)$​: Strong net buying on the Call side (B:S≈11:1), with the earnings report on 10/22 approaching. A bullish outlook is more suitable for bull market call spreads or diagonal spreads, managing the risk of pullbacks and IV decline.
$NVIDIA(NVDA)$ Options premium strategy dominates; if expecting a rebound, use a narrow Put credit spread to hold, and stop loss on a break.
$Strategy(MSTR)$ Put heavy positions in sync with BTC fluctuations, with a short-term bias towards hedging. If taking a rebound, replace direct long positions with bullish spreads in a bull market.
👉 Details see the poster, welcome to share your execution position and risk control ideas. #OptionsFlow
BTC2.23%
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