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SignalPlusMandarin

13h ago

[August 8th US Stock Options Ranking]
$Apple(AAPL)$ reported earnings surged over 13% in the week following the announcement, helping the Nasdaq hit a new all-time high; $NVIDIA(NVDA)$ continued to refresh its historical closing price, with AI as the main trend remaining hot. A bullish options spread can be considered for September: AAPL 230/250, NVDA 180/200, following the trend with a smaller premium.
$UnitedHealth(UNH)$ is still oscillating narrowly around $245, with the bearish side dominated by sellers today, as large August Put transactions appear, suspected of bottom-fishing to colle

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SignalPlusMandarin

08-08 02:53

[August 7th US Stock Options Leaderboard]
📌 The takeaway platform $Doordash(DASH)$ today leads the Call transaction rankings with a total of $209 million, almost entirely from a large single sell of September 220C options. The current price is above $270, indicating clear intentions for high-level hedging. If you assess that the short-term upward trend is slowing down, you may consider a September 220/260 bear Call spread, or overwriting the underlying stock with 220C to collect premiums.
📌 $CoreWeave(CRWV)$ Call transaction volume ranked second (172 million USD), net purchases of 28.1 milli

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SignalPlusMandarin

08-07 08:27

[SignalPlus Theme Roundtable] How to Trade US Stocks Earnings Season with Options?
It's that time of the year again for US stock earnings reports, and stock prices are going crazy! Have you also encountered:
🤯 Guessed the right direction, but the options fell instead of rising due to IV Crush?
😰 Want to participate in the market, but afraid of "gambling" and losing everything overnight?
Instead of guessing the ups and downs, it's better to trade the volatility!
This time, we will discuss in depth how to use Options to turn the intense fluctuations of earnings season into your trading opportu

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SignalPlusMandarin

08-07 06:13

[BMNR stock price surged, IV big dump, how to seize the opportunity with options?]
At the end of July, $BitMine Immersion(BMNR)$ disclosed S-3 resale documents, triggering a big dump, but soon the repurchase plan and a huge ETH treasury executed a "backhanded roundhouse kick", causing the stock price to rebound from $30 to $38 in just one week. Last night it surged over 15%, with trading volume surpassing 46 million shares, reigniting interest.
From on-chain data, BMNR currently holds 833,000 ETH, worth approximately $3 billion, surpassing both the Ethereum Foundation and SharpLink Gaming (SBE

ETH5.41%

IRON-0.98%

THETA4.82%

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SignalPlusMandarin

08-07 03:22

[August 6th US Stock Options Leaderboard]
$iShares Bitcoin Trust ETF(IBIT)$ leads today's Call trading list ($141 million), with two large transactions of 35 C each exceeding $68 million. If you believe Bitcoin still has upside potential, you could establish a September 60/70 bull spread.
$Palantir(PLTR)$ ranks second in the Call leaderboard (with a net amount of 8.88 million USD), but the directional bias is bearish: net selling reached 7.58 million USD, with a buy-sell ratio of 0.7:1. After the earnings report's positive results were realized, the bulls began to reduce their positions. It is

BTC0.05%

LEMD1.86%

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SignalPlusMandarin

08-06 08:50

$Circle(CRCL)$ 【Circle's financial report is coming soon, how to use Options to control risks without missing out?】
CRCL has recently pulled back and has returned to the support level near $150. The first earnings report post-listing is set to be released on August 12, but the market seems a bit too calm: the 30-day implied volatility is only 78%, and the IV Rank is less than 10%. This indicates that this is a report that has not yet been "seriously priced in".
📌 If you're paying attention to market events, now is a window for positioning in volatility:
▶️ Make volatility:
Buy 150 Straddle ex

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SignalPlusMandarin

08-06 03:45

[August 5th US Stock Options Leaderboard]
📌 Hotel leader $Marriott International (MAR)$ All-day Call accounts for 100%, buy-sell ratio 1.8 : 1, net inflow of funds 21.47 million USD, stock price still consolidating around 260 USD; if bullish, consider the September 280/300 spread or use selling 240 Put for rental income.
📌 $Palantir(PLTR)$ surged nearly 8% following the Q2 earnings report, with strengthened AI + defense logic. Today, there was a net buy of 4.37 million in Call options, continuing the strong momentum; for the short term, you can use the August 175 Call for a solo play, or cre

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SignalPlusMandarin

08-05 06:20

[August 4th US Stock Options Leaderboard]
$Palantir(PLTR)$ Last night, Q2 financial report was released: revenue broke through 1 billion US dollars for the first time, and EPS of 16 cents both exceeded expectations, with annual guidance raised again. After-hours stock price briefly rose by 5%. Before the financial report was released, the intraday Call transaction amount was 46.13 million US dollars, but there was a net sell of 1.34 million US dollars (B:S 0.7:1), indicating that some funds chose to "cash out before the financial report." If optimistic about the residual effect after the repo

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SignalPlusMandarin

08-02 03:16

[August 1st US Stock Options Leaderboard]
$Amazon(AMZN)$ The financial report showed that both revenue and cash flow exceeded expectations, yet it was hit by profit-taking down to -8%, closing at $214.75; on the options side, there was a net buy of $14.48 million Call (B: S 2.8:1), indicating clear signs of bullish buying. The AI chip leader $NVIDIA(NVDA)$ and high beta player $Tesla(TSLA)$ both saw simultaneous pullbacks, and the tech sector realized profits this week.
👉 For more details on the changes, see the poster. Welcome to the breakdown. #OptionsFlow

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SignalPlusMandarin

08-01 03:25

[July 31st US Stock Options Leaderboard]
Two major highlights make a strong appearance: $Meta(META)$ recorded a single-day total of $114 million in Call options, with a net purchase reaching $74.93 million (B:S 82:1), benefiting from Q2 earnings exceeding expectations and an explosion in AI advertising business. The used car trading platform $Carvana Co.(CVNA)$ saw an active buy order of $106 million (B:S 453:1), combined with record revenues, causing the stock price to soar by 16%.
At the same time, $UnitedHealth(UNH)$ and $Netflix(NFLX)$ continue to face massive Put hedging, with the "tail r

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SignalPlusMandarin

07-31 07:14

[META earnings report violently gapped: naked shorting Rekt vs dual buying to the max]
After META announced its Q2 earnings report last night, it jumped over 11% in after-hours trading, with the stock price briefly reaching 775 dollars, causing a sudden and intense fluctuation in the options market. Traders in the group engaged in heated discussions a few hours before the earnings report:
🔹 Some choose to sell 750C and 650P, betting on the collapse of IV to collect premiums;
🔹 Some people also preemptively position themselves for a double buy, focusing on the potential for significant volati

IRON-0.98%

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SignalPlusMandarin

07-31 03:36

[July 30th US Stock Options Leaderboard]
The new AI darling $CoreWeave(CRWV)$ topped the $98.6 million in Call trading volume, but is dominated by selling pressure (B:S 0.8), with a net outflow of $2.94 million, indicating a continuation of fund liquidation and heavy selling pressure. The stock has retraced 45% from its June peak.
Big Brother $NVIDIA(NVDA)$ recorded a $64.5 million Call, with a slight buying advantage (B:S 1.1), and Morgan Stanley raised the target price to $200.
The emotional divergence between leaders and newcomers may indicate that the AI theme is entering a rotation period

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SignalPlusMandarin

07-30 04:35

【BMNR/SBET Double Kill, how to seize the opportunity using Options?】
Last night, BMNR and SBET fell by 8.86% and 8.82% respectively, following an overall correction in the crypto concept. However, from a fundamental perspective, neither company has suddenly weakened: BMNR announced a $1 billion buyback, still holding over $2.7 billion in crypto assets; SBET updated its holdings to 438,000 ETH and has initiated ATM financing again.
Options data also reveals divergent signals. The implied volatility of SBET remains at 151%, but the IV Rank is only 13.7%, and the buyer's Vega cost has receded; al

ETH5.41%

ATM-0.23%

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SignalPlusMandarin

07-30 03:29

【July 29 US Stock Options Leaderboard】
$NVIDIA(NVDA)$ After hitting a historical high of $179.38 during the session, it closed down 0.7%. However, the list shows that sellers dominate in the $141 million bullish transactions. The reduction in positions at high levels corresponds with the previous massive rollover of Call options, suggesting that funds are locking in profits after the favorable news of "China's chip export restrictions being eased" is realized.
$UnitedHealth(UNH)$ The stock price fell 7.46% on earnings report day, while being surrounded by a $580 million Put torrent, with a net

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SignalPlusMandarin

07-29 08:47

BTC Volatility Review (July 21 - July 28)

Key Indicators (from July 21, 4 PM Hong Kong time to July 28, 4 PM Hong Kong time)
BTC/USD -0.3% (119,400 USD → 119,000 USD), ETH/USD +2.4% (3,800 USD → 3,890 USD)
Last week, the market entered a consolidation phase, attempting to test the support level of $115,000 on Friday. After briefly breaking below it, the price quickly rebounded, ultimately holding the level. Currently, the price has returned to the consolidation range, but upward momentum has somewhat strengthened. On the surface, this pattern lays a strong foundation for a return to the all-time high (ATH); if a breakout is successful, the target price may point to the range of $125,000–$135,000. However, if it breaks below $115,000, the pullback could continue to deepen, potentially moving down to around $112,000. If the stronger support level of $109,000 is lost, it may be at risk.

BTC0.05%

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SignalPlusMandarin

07-29 07:37

$Tron(TRON)$【How to Choose Options Strategies Behind the Dramatic Fluctuation of TRON?】
TRON (TRON Inc.) has recently submitted an S-3 filing, planning to raise up to $1 billion to increase its stake in TRX, with the stock price once rising over 20% during the day. The current stock price is around $10.8, with an implied volatility of up to 190%. The Put/Call ratio for options is only 0.28, indicating a strong overall bullish sentiment. In the short term, the market expects the volatility range to be between $7.5 and $12.5 over the next month.
However, it is worth noting that if the 1 billion

TRX-0.97%

THETA4.82%

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