$Tesla(TSLA)$ Call transactions are at the top but actively sold (B:S≈0.6:1), while the Put side has active buying (B:S≈1.8:1) — leaning more towards "hedging against highs/shorting volatility." Q3 report shows record high revenue but profit under pressure. Strategy: lean bearish using a bearish risk reversal (sell Call buy Put) or Put spread, avoid naked positions. $Qualcomm(QCOM)$ 25th November, 165C block transaction; two data center AI chips released on the same day, stock price surged. Thought process: expect to ride the wave but control pullbacks → diagonal Call/Bull Call Spread; conservatives might sell Put Spread. $Accenture(ACN)$ Movement List Put:Call=∞:1, combined with the company's announcement of ~865 million dollars in restructuring costs, funds tend to be defensive. Idea: Existing positions do Collar to lock in a pullback, while new positions patiently wait for volatility to fall back before using bull spreads to enter. #OptionsFlow
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[October 27th US Stock Options Leaderboard]
$Tesla(TSLA)$ Call transactions are at the top but actively sold (B:S≈0.6:1), while the Put side has active buying (B:S≈1.8:1) — leaning more towards "hedging against highs/shorting volatility." Q3 report shows record high revenue but profit under pressure. Strategy: lean bearish using a bearish risk reversal (sell Call buy Put) or Put spread, avoid naked positions.
$Qualcomm(QCOM)$ 25th November, 165C block transaction; two data center AI chips released on the same day, stock price surged. Thought process: expect to ride the wave but control pullbacks → diagonal Call/Bull Call Spread; conservatives might sell Put Spread.
$Accenture(ACN)$ Movement List Put:Call=∞:1, combined with the company's announcement of ~865 million dollars in restructuring costs, funds tend to be defensive. Idea: Existing positions do Collar to lock in a pullback, while new positions patiently wait for volatility to fall back before using bull spreads to enter.
#OptionsFlow