Tag

Options Trading

10 articles

Trump Media's Bitcoin Hits $1.31B as 73% Collateralized for Options
Digital Assets2d ago
Trump Media's Bitcoin Hits $1.31B as 73% Collateralized for Options
Trump Media disclosed 15,649 BTC in Q3 2026, with nearly three-quarters pledged as collateral for derivatives strategies.
Marvell Put Bet Shows Deal Skepticism Ahead of Dec. 1 Earnings
U.S. Equities8d ago
Marvell Put Bet Shows Deal Skepticism Ahead of Dec. 1 Earnings
A $10.3 million options bet against Marvell Technology suggests traders expect the stock to fall below $147 by mid-December, just days after the company's $115 billion Lumentum acquisition announcement.
Robinhood's Options Trap: 90% Stock Collapse Risk Redux
U.S. Equities12d ago
Robinhood's Options Trap: 90% Stock Collapse Risk Redux
HOOD's Q3 options revenue hit three times stock trading levels—the same mix that preceded a 90% crash in 2022.
Alphabet Down $500B; Options Traders Eye the Dip
U.S. Equities13d ago
Alphabet Down $500B; Options Traders Eye the Dip
Google parent's half-trillion-dollar market cap loss this week has drawn attention from volatility traders weighing hedges and directional bets.
10-Year Yield Nears 5% as $14M Options Bet Shows More Selling Ahead
Macro & Rates43d ago
10-Year Yield Nears 5% as $14M Options Bet Shows More Selling Ahead
A large institutional options trade and surge in convexity hedging accelerate Treasury losses, with the 30-year yield hitting 5.35%—its highest since 2007.
Unusual Whales Multi-Leg Flow Tool Shows How Pros Structure Options Trades
U.S. Equities95d ago
Unusual Whales Multi-Leg Flow Tool Shows How Pros Structure Options Trades
Most retail traders guess at direction. Unusual Whales' Multi-Leg Flow tool shows the actual spread structures professional traders are putting on in real time.
Apple Hits Record High: Khouw's Call Spread Targets Further Upside
U.S. Equities106d ago
Apple Hits Record High: Khouw's Call Spread Targets Further Upside
Apple shares closed at a record $343.35, up 1 percent, as trader Mike Khouw outlined a call spread strategy to capture further gains.
Options Markets Show Wide Price Swings for Apple, Meta and Microsoft Earnings
Research & Analysis110d ago
Options Markets Show Wide Price Swings for Apple, Meta and Microsoft Earnings
Derivatives traders are pricing in sharp post-earnings moves in three of Wall Street's largest technology stocks ahead of quarterly results.
Micron, TSMC Options Show Aggressive AI Chip Demand
U.S. Equities186d ago
Micron, TSMC Options Show Aggressive AI Chip Demand
Investors bought deeply out-of-the-money calls on Micron Technology and Taiwan Semiconductor Manufacturing, pointing to expectations for sustained growth in AI-driven chip demand
Trump Iran Stance Ignites Vol: Energy, Defense Outperform
U.S. Equities224d ago
Trump Iran Stance Ignites Vol: Energy, Defense Outperform
Options traders are aggressively pricing in market swings, signaling a crucial rotation into defensive sectors and commodities as President Trump's unpredictable foreign policy keeps investors on edge regarding Iran.