Options
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Bitcoin Options trader bets $50,000 on put options
Svmuu News: Bitcoin fell as low as $57,700—its lowest level since September 2024—before rebounding to $58,800; the market recorded $395 million in liquidations, and open interest rose to 768,000 BTC.P
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Analysis: Bitcoins have fallen to the $62,000 range, prompting market skepticism about the “pain point effect” theory in options trading
Svmuu News Bitcoin As the price continues to weaken ahead of the expiration of $10 billion in options—trading well below the much-discussed “Max Pain” price of $72,000—doubts about the validity of thi
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Nancy Pelosi Reveals She Bought Call Options on INTC and UBER
Svmuu News: According to data from QuiverQuant, Nancy Pelosi purchased INTC March 2027 call options worth between $1 million and $5 million on May 29, as well as 200 UBER call option contracts expirin
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South Korea has postponed weekly options based on stocks of companies such as SK Hynix and Samsung Electronics
Svmuu News: South Korea has postponed the launch of its weekly single-stock options program, originally scheduled for June 29, which was to cover stocks such as SK Hynix and Samsung Electronics. This
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BTC and ETH options with a total notional value of $2.13 billion expire today, with strike prices of $65,000 and $1,725, respectively.
Svmuu News: BTC and ETH options with a total notional value of $2.13 billion expired today, including 31,000 BTC options. The put-call ratio was 0.78, with a maximum pain point of $65,000 and a notion
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The sentencing hearing for the founder of Citron is scheduled for August 31; the maximum theoretical sentence could be 265 years.
Svmuu News: The sentencing hearing for Andrew Left, founder of short-seller Citron Research, is scheduled for August 31, 2026. The maximum theoretical sentence is 265 years, though the final sentence
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Wintermute Completes Its First SPCX OTC Options Trade
Svmuu News: Wintermute posted on X stating that it has completed its first SPCX OTC options trade (SPCX is the stock ticker symbol for SpaceX following its listing on Nasdaq). Previously, Wintermute h
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Bitcoin June’s market pullback caused $8.6 billion in options to become “out-of-the-money,” with 80% of positions nearing expiration—either set to expire worthless or amplify volatility
Svmuu News: Data from the market data platform Deribit shows that as Bitcoin continued to decline in June, a significant imbalance has emerged in the options market set to expire this month, with appr
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"The Big Short" author Burry: Wanted to short SpaceX but the cost of options was too high; did not establish a long or short position
Svmuu News: Michael Burry, who gained fame for successfully shorting the U.S. subprime mortgage market, stated that he currently holds neither a long nor a short position in SpaceX. The primary reason
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A major investor is betting on a decline in Micron’s stock price, buying $21.2 million worth of put options
Svmuu News: Analyst Rocky posted on X, stating that a whale has just placed a $21.2 million bet on a decline in Micron’s price. The contract is a $900 MU put option expiring on June 26, 2026, with a p
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Coinbase Announced a "system upgrade," introducing features such as AI advisors, globally unified liquidity, and options trading
Svmuu News Coinbase has released its latest enterprise-grade “System Update,” introducing a series of new products and infrastructure upgrades to further expand its “Everything Exchange” positioning,
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SpaceX options will begin trading next Tuesday
According to Svmuu, options contracts for SpaceX (SPCX.O) will begin trading next Tuesday, with the company's stock having started trading today. SpaceX raised $75 billion at a valuation of $1.765 tri
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Opinion: The Correlation Between the Crypto Market and US Stocks May Continue to Rise
Adam, a macro researcher at Greeks.live, posted on X platform that as the market rebounds, BTC's GEX is concentrated at $60,000. The previously scattered GEX combination has become concentrated, prima
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QCP Capital: BTC Temporarily Holds $60,000 Level, Market Focus on US Inflation Data and SpaceX IPO
Svmuu reported that according to the latest market report from QCP Capital, South Korea's KOSPI index once plunged 8.4% due to a cooling of AI trading and foreign capital selling of semiconductor stoc
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Nominal value of $1.89 billion Bitcoin options expires today, market attention largely focused on US stocks
Svmuureported that Greeks.live posted on platform X, stating that nominal value of $1.89 billion Bitcoin options expires today, including 25,600 BTC options expiring, with a Put Call Ratio of 0.56, ma
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Viewpoint: $70,000 Marks the Turning Point for This Round of Bitcoin Options Trading
Svmuu News: Adam, a macro researcher at Greeks.live, posted on platform X that the Deribit BTC index hit a low of $70,992 today, approaching the critical $70,000 mark. This level is not only a psychol
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Vitalik: Building Index Tracking Assets Based on Options Rather Than Debt Is Worth Considering and Trying
Svmuu reported that Vitalik posted on X platform, stating that building index tracking assets based on options rather than debt is worth considering and trying, using options as the foundation of DeFi
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Glassnode: Bitcoin Retests $75,000 Strike Price, Market Direction Remains Uncertain
Svmuu reports that Glassnode stated on platform X that Bitcoin recently retested the $75,000 strike price. This area had previously accumulated nearly $8 billion in short Gamma positions, which once p
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Data: $7.48 billion in notional value; BTC and ETH options expire and settle today
Greeks.live macro researcher Adam stated that options expiration data on May 29 shows 84,000 BTC options expiring with a Put Call Ratio of 0.88, a max pain point of $75,000, and a notional value of $6
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Analysis: BTC Falls Below Key Option GEX Zone But Implied Volatility Does Not Rise, No Significant Market Panic
Svmuu News According to Adam, a macro researcher at Greeks.live, who posted on platform X, Bitcoin has fallen below the dense Gamma Exposure (GEX) zone of options, with subsequent resistance from uppe
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Analysis: The vicinity of the $78.5K max pain point remains the key battleground for Bitcoin bulls and bears
According to an analysis by Greeks.live, Bitcoin's weekend rebound was fueled by news of US-Iran tensions. Core takeaway for this weekend's BTC options: Gamma constraints have weakened after the deliv
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Cathie Wood's ARK Invest Resumes Buying Robinhood (HOOD) Stock in Early September
ARK Invest purchased 28,589 Robinhood (HOOD) shares on September 4 and an additional 27,083 shares on September 5, marking a reversal after selling off much of its Robinhood holdings over the summer.
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CNBC analyst Mike Khouw: Long-term U.S. Treasury yields have surpassed their 2023 highs, and the options market is betting on a decline in the iShares 20+ Year Treasury Bond ETF (TLT).
CNBC analyst Mike Khouw noted that the 30-year U.S. government bond yield has clearly surpassed its 2023 high in recent weeks, rising another 7.6 basis points on September 11. As a result, options tra
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Analysis: Oracle's Options Market Sees Rare Inversion, Call Prices Exceed Put Prices
A rare inversion has occurred in Oracle's options market, with call option prices exceeding put option prices, whereas typically put options are more expensive. Julia Spina, Research Head at IG Group
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Bloom Energy recorded nearly $350 million in options trading volume on September 8, with its stock price rising 11%; this followed the Pelosi family's purchase of its shares in late July.
Bloom Energy (BE) recorded nearly $350 million in single-day options trading volume on September 8, with call options outnumbering put options by 50%, and its stock price rose by 11% that day. This fo
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Oracle options show unusual activity ahead of earnings, implying an 11% post-report move with call premiums higher than puts
Ahead of its earnings report after market close on Thursday, Oracle's options market is pricing in an approximately 11% move in the stock. Notably, call options are trading at significantly richer pre
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Binance founder CZ retweeted a post by Trust Wallet CEO Eowyn Chen, who stated that by integrating stocks, cryptocurrencies, and options into a single account, users can more comprehensively manage different asset classes, and risk hedging tools with predictable costs are crucial.
Binance founder CZ retweeted a post by Trust Wallet CEO Eowyn Chen, who stated that by integrating stocks, cryptocurrencies, and options into a single account, users can more comprehensively manage di
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OMAH ETF achieves 15% distribution target on Berkshire-linked portfolio via options strategy, but its payout is classified as return of capital
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) aims for a 15% annualized distribution by selling covered calls against its holdings, which include Berkshire Hathaway and other Berkshire-
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Former institutional derivatives trader Kevin Muir warns: The risk of political instability from the US midterm elections is underestimated by the market, suggesting buying S&P 500 put options to hedge while volatility is low.
In his latest "The MacroTourist" market column, Kevin Muir pointed out that the market is clearly ignoring the risk that the results of the US midterm elections could be disputed or even trigger polit
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MarketWatch: New recommendations suggest making options bets against GE HealthCare and Medtronic, citing overcrowded bullish positions.
MarketWatch: New recommendations suggest making options bets against GE HealthCare and Medtronic, citing overcrowded bullish positions.
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Investor's Business Daily Analysis: Disney (DIS) stock's low implied volatility makes options cheap, suggesting a long strangle strategy to profit from big price swings.
A long strangle strategy is constructed by buying an out-of-the-money call and an out-of-the-money put, aiming to profit from significant price movements in either direction.
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Bybit extends short-term options trading fee discount, lowering the cap from 7% to 6%, with the promotion running until September 30.
Bybit extends short-term options trading fee discount, lowering the cap from 7% to 6%, with the promotion running until September 30.
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Citadel Securities Warns Stock Risk-Reward Worsens as Historically Tough September Kicks Off, Sees Protection Buying as Compelling
Citadel Securities' head of equity and equity derivatives strategy Scott Rubner wrote to clients on Monday that the bullish setup that carried the S&P 500 to records in August is changing. He noted th
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Broadcom (AVGO) is set to report Q3 earnings after market close on Wednesday; CNBC's Mike Khouw suggests a moderately bullish options trade.
Khouw notes that Broadcom's shares are approaching a $2 trillion valuation, and the upcoming earnings report carries high stakes, especially after the previous quarter's disappointing results led to a
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Burry reveals his NVIDIA position strategy: buying call options as a hedge while increasing short positions, and expresses concerns about NVIDIA's capital returns and the AI bubble.
"Big Short" investor Michael Burry bought NVIDIA call options with December expiry and strike prices in the mid-to-high $200s ahead of NVIDIA's earnings report, while simultaneously increasing his sho
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SpaceX shares have been unusually stable for three weeks after a volatile debut, with implied volatility falling from over 120 to 57
SpaceX shares, which debuted as the most volatile among large-cap peers, have traded in a $10 range around $140 for the past three weeks. Implied volatility, a measure of options costs, has dropped si
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Langdon Global Smaller Companies Strategy fund disclosed in its Q2 2026 investor letter that it has initiated a position in the US financial services company Miami International Holdings (MIAX).
Langdon Global Smaller Companies Strategy fund disclosed in its Q2 2026 investor letter that it has initiated a position in the U.S. financial services company Miami International Holdings (MIAX). The
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$6.4 Billion Bitcoin Options to Expire This Friday, Potentially Increasing Market Volatility
This large-scale options expiry occurs after Bitcoin surged from $62,000 to $80,000, exposing market makers to greater risk around several key strike prices.
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Options traders place massive bullish bets on bond rally, with TLT seeing over 175,000 call options bought on Tuesday
Options traders in the iShares 20+Year Treasury Bond ETF (TLT) have been buying bullish calls throughout the summer, with the trend continuing on Tuesday. Data from ThinkOrSwim shows that traders boug
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Wall Street Continues Launching "Box Spread" ETFs Despite US Treasury Tax Scrutiny
Wall Street firms are betting that the strategy, which delivers Treasury bill-like returns with lower taxes through options box spreads, will survive rising scrutiny from the US Treasury. Two new fund
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Massive Bearish Options Trade in Gold Market: A trader sold 116,000 call options on the SPDR Gold Trust ETF (GLD) with a strike price of $420, expiring on September 18, netting a profit of $58 million.
Twenty minutes after the market opened on Monday, a trader sold nearly 116,000 call options on the SPDR Gold Trust ETF (GLD) with an expiry of September 18 and a strike price of $420, which are curren
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CNBC Pro contributor Mike Khouw suggests the materials sector could offer significant returns, noting its options are priced near a five-year low.
Khouw highlights that the State Street Materials Select Sector SPDR ETF (XLB) has been one of the week's best-performing sectors, up nearly 17% year-to-date and outperforming the S&P 500. He attribute
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An options trader placed a $2 million straddle bet on XRP, expecting wild price swings by August 28, as prices surge.
An options trader placed a $2 million straddle bet on XRP, expecting wild price swings by August 28, as prices surge.
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Salesforce (CRM) options market prices a one-year trading range of $127 to $334, with implied volatility at 46.5% compared to 41.8% actual volatility over the past year.
This wide range suggests the market is pricing in room for both the company's momentum in Agentforce, Data 360, and Slack, as well as ongoing weakness in marketing, commerce, and Tableau bookings.
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Carry Trade Demand Pushes Hong Kong Dollar Towards 7.85 Weak End of Trading Band
Demand for carry trades is pushing the Hong Kong dollar toward the weak end of its trading band against the greenback. Data shows that on Wednesday, US dollar-Hong Kong dollar call options traded four
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Solana Breaks $100, Bitcoin Nears $80,000: Spot and Futures Market Dynamics and Massive Open Interest Analysis
The cryptocurrency market has recently shown strong performance, with Solana's price breaking above $100 and Bitcoin nearing the $80,000 mark. This article will delve into the latest dynamics of Solana and Bitcoin in both spot and derivatives markets, including Solana's growing institutional interest, its nearly $2.9 billion in open interest, and Bitcoin spot ETFs' massive inflows and the options market's $28 billion in open interest, exploring how these factors collectively drive market trends.
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The Role of BNB in the Crypto Derivatives Market and Trading Strategies
As the native token of the Binance ecosystem and the BNB Chain, BNB plays an increasingly important role in the crypto derivatives market. This article delves into the specific applications of BNB in derivatives trading—such as futures, perpetual contracts, and options—including its various functions as a trading pair, collateral, and a medium for fee discounts.Additionally, the article introduces strategies investors can use with BNB derivatives—such as speculation, hedging, and arbitrage—and emphasizes the importance of risk management when engaging in such high-risk transactions.
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JONES Coin Value Analysis: Is the JONES DAO Token Worth a Long-Term Investment?
JONES is the native governance token of the Jones DAO protocol, a decentralized autonomous organization (DAO) focused on DeFi options yields, strategies, and liquidity. The platform aims to provide users with easy access to institutional-grade options strategies through one-click treasury deposits. The JONES token is primarily used for protocol governance and to incentivize liquidity providers. However, its market performance has been highly volatile, and there have been reports from the community of significant price drops. Investors considering JONES should thoroughly understand the project’s mechanics, potential risks, and market dynamics.
Options
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