$Robinhood Markets(HOOD)$ Bullish on the third but mainly selling Calls; fundamentals driven by "S&P 500 inclusion + product matrix expansion", stock price reaches new highs. Strategy: high volatility at the top, use covered Calls/ collars to control pullbacks. $Tesla(TSLA)$ Bilateral position increase: Call leads with net buying, Put also net buying → betting on volatility before and after delivery. Q3 delivery will be announced this week, FSD v14 volume testing; however, sales in the EU are under pressure. Strategy: near-month bull Call spread or small position buying straddles. $Moderna(MRNA)$ $Vertex Pharmaceuticals(VRTX)$ Both exhibit an anomaly of "only buying puts"; MRNA disclosed new vaccine immunity data and the policy shifted to "shared decision-making," volatility remains; VRTX's fundamentals are stable (CF new drug expansion). Strategy: Bear Put Spread or hold shares with protective puts. #OptionsFlow
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[September 29th US Stock Options Leaderboard]
$Robinhood Markets(HOOD)$ Bullish on the third but mainly selling Calls; fundamentals driven by "S&P 500 inclusion + product matrix expansion", stock price reaches new highs. Strategy: high volatility at the top, use covered Calls/ collars to control pullbacks.
$Tesla(TSLA)$ Bilateral position increase: Call leads with net buying, Put also net buying → betting on volatility before and after delivery. Q3 delivery will be announced this week, FSD v14 volume testing; however, sales in the EU are under pressure. Strategy: near-month bull Call spread or small position buying straddles.
$Moderna(MRNA)$ $Vertex Pharmaceuticals(VRTX)$ Both exhibit an anomaly of "only buying puts"; MRNA disclosed new vaccine immunity data and the policy shifted to "shared decision-making," volatility remains; VRTX's fundamentals are stable (CF new drug expansion). Strategy: Bear Put Spread or hold shares with protective puts.
#OptionsFlow