3/12 - 4/18 Perception is the reality. (更新完 :)

心函
4/15 - Is there any news today that really shocking you, like you never predict that they were coming? I doubt so.
Notable options activities are -
1). MSFT 4/17 $170 calls and 5/15 $180 calls, further dated $160 puts were bought 6/19 and some were into 1/15/2021;
2). ROKU unusual weekly 5/1 $130 calls for $1.14 and $1.30, respectively. (weekly calls一般没啥人买,因为bids不多,这个为啥那么多人买,不知道,是不是能被NFLX拉一把顺风车🚗?), near dated 4/17 $110 and $115 calls were bought in large volume too;
3). BA 4/17 $130 puts for $1.91,得至少下$128.09呢.

大量的T 4/17 $31, $31.5, $42 calls,不过很便宜,1毛八,3分钱,4分钱。。想想重的要命的coins最近都被我清理去哪儿了?
心函
4/16 - OMG, ROKU 5/1 $130 calls were turned into tenfold to $10 easily this morning with relatively calmed IV or gamma. This market is so crazy! A block buy of $160 calls for a little bit over half million when ROKU was $122 to chase it up higher.

MSFT 6/19 $190 calls was unusual. by 9am PST, its overall call volume is 2.5x of puts.

ISRG will report earning after market close today. $465 & $485 puts are popular up to this moment.

BA 5/15 $150 spread net net spent $3 for a bullish betting upside $145+.
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lucy12311
谢谢美女分享。我去thinkorswim 想看你说的unusually option,可是找遍所有选项都没有,我猜是否我权限小,这些功能对我屏蔽?还有哪里能看到呢?
心函
谢谢美女分享。我去thinkorswim 想看你说的unusually option,可是找遍所有选项都没有,我猜是否我权限小,这些功能对我屏蔽?还有哪里能看到呢?
lucy12311 发表于 4/18/2020 6:14:18 PM


I don't think so.. Go to tab "Scan" -> "Option Hacker" -> under "Setup Scan", you can include intersect "All Stocks" with exclude "All indices", set filters such as volumes 5K, days to expire etc. and click "Scan". Sort the list per volume and go to tab "Trade" to find the particular option details with that stock symbol.

所有的unusual option activities, 都是相对它平时的volumes而言的,需要你去分析,世界上恐怕并没有一个fancy feature or one-click button called "unusual option activities", I think. 虽然我也觉得有的话,会方便很多啊
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lucy12311
回复102楼心函的帖子 再开一个贴吧!
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yaoyaomm
粉丝同求楼主再开新帖
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vinceblair000
回复 100楼心函的帖子 Roku 今天最高已经涨到了135啦。 这个真是个妖股, 90多的时候我没买, 一下就错过了。理论上他家是卖机顶盒加program, 机顶盒在疫情的时候是会受影响,所以peformance 应该不如neflix ,但是这个股票比neflix 涨的快多了。
心函
回复 100楼心函的帖子[/url]

Roku 今天最高已经涨到了135啦。
这个真是个妖股, 90多的时候我没买, 一下就错过了。理论上他家是卖机顶盒加program, 机顶盒在疫情的时候是会受影响,所以peformance 应该不如neflix ,但是这个股票比neflix 涨的快多了。
vinceblair000 发表于 4/20/2020 11:27:26 AM


是啊,4/24 $140 calls and $160 calls又是intensified了,不过我觉得见好就收吧,ROKU revenue model solely depends on ads is shaky, unless it turns monthly subscription model like NFIX or DIS does, the ceiling is likely capped.

可以看一下CRWD 4/24 $75 calls, BA $180 calls, PINS $18.5 calls, SPCE $25 calls, longer dated calls such as M 5/15 $8 calls, INTC 6/19 $75 calls, not sure what are in those that has been untold.
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vinceblair000


是啊,4/24 $140 calls and $160 calls又是intensified了,不过我觉得见好就收吧,ROKU revenue model solely depends on ads is shaky, unless it turns monthly subscription model like NFIX or DIS does, the ceiling is likely capped.

可以看一下CRWD 4/24 $75 calls, BA $180 calls, PINS $18.5 calls, SPCE $25 calls, longer dated calls such as M 5/15 $8 calls, INTC 6/19 $75 calls, not sure what are in those that has been untold.

心函 发表于 4/20/2020 2:30:04 PM

CRWD : 这个股票涨的很好, 我之前就买了100股, 哈哈,亏了。

INTC: 22号release earnings. 之前台积电的数据不错, 不知道Intel 怎么样, 一堆芯片股在后面看着呢

楼主, 请你再开一个贴吧, 我每天都来跟,学习了很多呢!
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hwmsr
我也是天天来看LZ更新,学习
心函

CRWD : 这个股票涨的很好, 我之前就买了100股, 哈哈,亏了。

INTC: 22号release earnings. 之前台积电的数据不错, 不知道Intel 怎么样, 一堆芯片股在后面看着呢

楼主, 请你再开一个贴吧, 我每天都来跟,学习了很多呢!

vinceblair000 发表于 4/20/2020 10:18:30 PM


完全不知道,INTC虽然也在云上,但是看着要短期内要反转&入云层的样子,看着图型没有AMD好


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happysmiler
mm 不更新了吗?还会有大回调吗?
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vinceblair000
回复 109楼心函的帖子 AMD最近跌的厉害呢。
心函
回复 109楼心函的帖子

AMD最近跌的厉害呢。
vinceblair000 发表于 5/7/2020 6:03:32 AM


感觉semiconductor sector整个都是向上的,AMD的calls outpace puts,大家都家里蹲了,上班的,打游戏的,边上班边看电视打游戏的,都需要好装备啊,感觉整个tech今年都是向上的了,investors and traders从能源和consumer discretionary和travel industries什么里出来,转向投资tech是s/t和m/t趋势,其中又以high margin cyber and cloud business公司走的最快,semi有进货和出货的inventory,行业margin profits不算高