$NVIDIA(NVDA)$ Call amount $173 million, strong buying (B:S≈8.9:1); the Put side also has a slight net buy. Large orders seen this month for 100/110C, more like stock replacements/rollovers, not purely bullish. Strategy: light longs using a bull market call spread (September 180/190C); if you want to lower costs, you can do a risk reversal (sell 170P / buy 185C), but you must accept the risk of being assigned.
$Tesla(TSLA)$ Call accounts for 74%, with buyers on both sides, direction is bullish but not extreme; large orders are mostly deep in-the-money 260C (more like stock replacement). Thought process: Neutral to bullish → Bullish put spread (credit) (September mid 320/300P); for a more conservative approach, a bearish call spread (370/390C) can be considered.
$Roblox(RBLX)$ Call-only, but actively slightly net sold, sentiment is neutral. Idea: create a bullish spread in a bear market (135/150C) or covered call to reduce costs. #OptionsFlow
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[August 27th US Stock Options Leaderboard]
$NVIDIA(NVDA)$ Call amount $173 million, strong buying (B:S≈8.9:1); the Put side also has a slight net buy. Large orders seen this month for 100/110C, more like stock replacements/rollovers, not purely bullish. Strategy: light longs using a bull market call spread (September 180/190C); if you want to lower costs, you can do a risk reversal (sell 170P / buy 185C), but you must accept the risk of being assigned.
$Tesla(TSLA)$ Call accounts for 74%, with buyers on both sides, direction is bullish but not extreme; large orders are mostly deep in-the-money 260C (more like stock replacement). Thought process: Neutral to bullish → Bullish put spread (credit) (September mid 320/300P); for a more conservative approach, a bearish call spread (370/390C) can be considered.
$Roblox(RBLX)$ Call-only, but actively slightly net sold, sentiment is neutral. Idea: create a bullish spread in a bear market (135/150C) or covered call to reduce costs.
#OptionsFlow