[December 9 U.S. Stock Options Dragon and Tiger List]


JOLTS data continues to show that employment is cooling, the market is betting on subsequent interest rate cuts, and the overall sentiment of risk assets is warm; Bitcoin rebounded to around 94,000, which also led to the activity of a number of highly elastic targets.
$Marriott International Hotels (MAR)$ The stock price fell from above $300 to more than 280 in a week, a retracement of about 7%, after the company lowered its US RevPAR guidance to the lower edge of the range, but Bonvoy research showed that 91% of Americans plan to travel in 2026, and the fundamentals are "weak in the short term and optimistic in the long term." The bullish turnover was 136 million, Call accounted for 100%, and large orders were concentrated in 26/01 240C and 26/03 270C, with a neutral direction, more like institutions using forward calls to make structural positions.
👉 Strategy: If you are more but do not chase the price, you can use the 26-year slightly out-of-the-money bull market call spread (buy 240C, sell higher strike price) or small position "sell put buy call" to do risk reversal, earn time value, and use less short-term option stud.
$Tesla (TSLA)$ rose from more than 430 to around $445 in a week, still in an upward channel since November; While launching a year-end 0 down payment incentive to clear inventory, the company emphasizes improving production processes and increasing investment in AI/FSD and robots, and the market still has imagination about the prospects for 2026. Today's Call transaction volume was about US$41 million, accounting for 63%, with a net purchase of more than US$2.5 million (B:S≈ 3.2:1), a typical flow of "taking the dip and taking the long in the pullback".
👉 Strategy: If there is spot, you can gradually sell the medium and long-term Call in the 470 area for half hedging; If you are bullish but afraid of volatility, use the February to March bull market call spread or small position risk reversal (sell slightly out-of-the-money Put, buy slightly out-of-the-money call), and don't use short-term options All in.
$Strategy (MSTR)$ Bitcoin rose again from around 90,000, and the company announced yesterday that it had bought more than 10,000 BTC, with a total position of more than 660,000, and the stock price rebounded from a low of $155 at the beginning of this month to around $190, but this year as a whole is still a deep retracement, while the investment bank has cut the target price by nearly 60%, while maintaining an "overweight" rating, typical high beta gambler stocks.
👉 Strategy: If you are bullish on BTC+MSTR, it is more suitable to use the March to June bull market call spread or small position wide span (buy Call+Put) to trade fluctuations; Retail investors are not advised to sell Put or take heavy positions in short-term options.
BTC-0.12%
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