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- BlackBerry BB Options DecayBlackberry stock surged after news it was working with AMZN. This led to massive call buying, which likely helped to push the stock up as dealers must delta hedge. You can see […]
- SoftBank Unwinding Options BookFrom Bloomberg: The Japanese conglomerate is letting its options expire, instead of maintaining its positions, the people said, who declined to speak publicly. About 90% of the contracts will close out by […]
- PLTR Surges on Call BuyingPLTR stock is up 20% today and as much as 80% in a week. While Citron has initiated a short into this rise, bullish Palantir posts are heavy on reddit/WSB. Our options […]
- Wall Street Dealers in Hedging Frenzy Get Blamed for VolatilityFrom Bloomberg: Two professors have just lent academic heft to a suspicion running rampant on Wall Street all year: The options market is whipsawing share prices like never before. As retail investors spur a boom in […]
- Call Wall VictoriousAs posted on ZH:
- TSLA Added to the S&P500Last night the S&P announced that TESLA (TSLA) would be added to the S&P500 (SPX) Index by Monday 12/21. What this effectively means is that anyone that has funds (pensions & other […]
- PTONOur HedgeWall and large options gamma strikes sit at 100 in Peloton stock (PTON) Update: PTON did have a nice bounce off of the 100 strike, most interesting is the liquidity that […]
- BYND 17% Move Pre ERBYND has earnings today. But first news broke about a partnership with MCD. The headline algos ripped the stock, which stopped directly at the largest call options strike of 170. To find […]
- Call Options at a Turning PointRetail call buyers did not increase their buying last week – it was institutions (first chart). That being said a huge driver of the rally last week was likely put options being […]
- Options Vanna & CharmTwo greeks are increasingly mentioned as traders seek to better define the impact of the options market: vanna and charm. We wanted to provide some definitions and basic applications of these measurements […]