Unusual Options Leaderboard Report
Get a quick, insightful snapshot of the top options activity that could signal key market shifts or trading opportunities.
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Follow @inmoney_ioShort-Term Leaderboard
| Symbol |  |  |  |
|---|---|---|---|
| MSTR | 4 | 0 | 0 |
| SPY | 3 | 3 | 8 |
| ABBV | 0 | 2 | 0 |
* The data is collected at the end of the trading day, with selecting criteria of contracts having over $1M in net premium traded.
Microstrategy Inc - Class A
Unusual Options Activity
- Calls Bought
- Deep In-The-Money (ITM): 2
- In-The-Money (ITM): 2
🤖 Interpretation of Options Activity
The activity indicates a bullish sentiment among traders, as there is notable interest in purchasing deep and in-the-money call options. This could suggest that investors are anticipating a price increase in the underlying asset, MSTR, in the near future.
Technical/Momentum Indicators
- Current Price: 386.42
- SMA50: 308.21 (Uptrend)
- SMA200: 186.59 (Uptrend)
- EMA12: 391.54 (Downtrend)
- EMA26: 367.89 (Uptrend)
- RSI14: 53.91 (Neutral)
🤖 Interpretation of Technical Indicators
The current price is above both the SMA50 and SMA200, indicating a strong bullish trend. However, the EMA12 is showing a downtrend, suggesting a potential short-term pullback. The RSI is neutral, signaling that the stock is neither overbought nor oversold, which could imply a continuation of the current trend.
🤖 Market Sentiment Summary
The market sentiment appears to be cautiously optimistic, with strong bullish indicators from moving averages suggesting potential for growth. However, the mixed signals from the EMA and RSI indicate that traders should remain vigilant for possible short-term fluctuations. Overall, the data reflects a positive outlook for MSTR, supported by both unusual options activity and favorable technical indicators.
SPDR S&P 500 ETF Trust
Unusual Options Activity
- Calls Bought
- In-The-Money (ITM): 1
- At-The-Money (ATM): 1
- Calls Sold
- Deep In-The-Money (ITM): 1
- In-The-Money (ITM): 1
- Puts Bought
- At-The-Money (ATM): 1
- Puts Sold
- At-The-Money (ATM): 1
- Out-The-Money (OTM): 5
🤖 Interpretation of Options Activity
The options activity suggests a mixed sentiment among traders. The purchase of ATM calls indicates a bullish outlook, while the selling of ITM calls and OTM puts suggests a strategy to capitalize on potential price stagnation or a decline. The high number of OTM puts sold indicates confidence in the underlying asset's price stability or upward movement.
Technical/Momentum Indicators
- Current Price: 604.29
- SMA50: 590.6 (Uptrend)
- SMA200: 548.32 (Uptrend)
- EMA12: 603.94 (Uptrend)
- EMA26: 599.24 (Uptrend)
- RSI14: 58.24 (Neutral)
🤖 Interpretation of Technical Indicators
The technical indicators show a strong bullish trend, with the current price above both the SMA50 and SMA200, indicating upward momentum. The EMA indicators further confirm this bullish sentiment, as they are also trending upwards. The RSI value suggests that the asset is neither overbought nor oversold, indicating a healthy market condition.
🤖 Market Sentiment Summary
The overall market sentiment appears to be bullish, supported by both the unusual options activity and the positive technical indicators. Investors seem to be optimistic about the asset's performance, as evidenced by the buying of calls and the selling of puts. The strong upward trends in moving averages and the neutral RSI suggest that the market may continue to favor upward price movements in the near term.
Abbvie Inc
Unusual Options Activity
- Put Bought
- Deep In-The-Money (ITM): 2
🤖 Interpretation of Options Activity
The activity indicates a focus on purchasing deep in-the-money puts, which suggests that investors may be hedging against potential declines in the stock price or anticipating bearish movements in ABBV. The absence of call buying activity further reinforces a bearish sentiment among traders.
Technical/Momentum Indicators
- Current Price: 175.38
- SMA50: 183.85 (Downtrend)
- SMA200: 176.92 (Uptrend)
- EMA12: 175.33 (Uptrend)
- EMA26: 177.91 (Downtrend)
- RSI14: 44.53 (Neutral)
🤖 Interpretation of Technical Indicators
The current price is below both the SMA50 and SMA200, indicating a bearish trend in the short-term. While the EMA12 is slightly above its counterpart, the EMA26, the overall trend remains mixed with the RSI suggesting neutrality. This could indicate indecision in the market, yet the prevailing downtrend in the SMA50 suggests caution for potential bullish reversals.
🤖 Market Sentiment Summary
Market sentiment appears to be leaning towards bearishness, as indicated by the unusual options activity and the technical indicators. The lack of call buying and the predominance of deep in-the-money puts suggest that traders are preparing for potential declines in ABBV's stock price. Additionally, the mixed signals from the moving averages and the neutral RSI reflect uncertainty among investors, making it essential to monitor any upcoming developments closely.
Long-Term Leaderboard
| Symbol | | | |
|---|---|---|---|
| MSTR | 8 | 0 | 0 |
| TSLA | 22 | 6 | 10 |
| NVDA | 1 | 7 | 3 |
* The data is collected at the end of the trading day, with selecting criteria of contracts having over $1M in net premium traded.
Microstrategy Inc - Class A
Unusual Options Activity
- Calls Bought
- Deep In-The-Money (ITM): 1
- In-The-Money (ITM): 5
- At-The-Money (ATM): 1
- Out-The-Money (OTM): 1
🤖 Interpretation of Options Activity
The activity shows a notable interest in call options, particularly in the In-The-Money category, which suggests that traders are optimistic about the future price movement of MSTR. The presence of Deep ITM and ATM calls indicates a bullish sentiment, as traders are willing to invest significantly in options that are already profitable or are close to being profitable.
Technical/Momentum Indicators
- Current Price: 386.42
- SMA50: 308.21 (Uptrend)
- SMA200: 186.59 (Uptrend)
- EMA12: 391.54 (Downtrend)
- EMA26: 367.89 (Uptrend)
- RSI14: 53.91 (Neutral)
🤖 Interpretation of Technical Indicators
The current price of MSTR is above both the SMA50 and SMA200, indicating a bullish trend in the medium to long term. However, the EMA12 is showing a downtrend, suggesting a potential short-term weakness. The RSI is neutral, indicating that the stock is neither overbought nor oversold, which could mean there is room for further movement.
🤖 Market Sentiment Summary
The market sentiment appears to be cautiously optimistic for MSTR, driven by strong bullish signals from the moving averages. The unusual options activity, particularly in call options, reflects a positive outlook among traders. However, the conflicting signals from the EMA could suggest that investors should remain vigilant for potential short-term corrections. Overall, the sentiment leans towards bullish, but with a note of caution for volatility.
Tesla Inc
Unusual Options Activity
- Calls Bought
- Deep In-The-Money (ITM): 10
- In-The-Money (ITM): 12
- Puts Bought
- Out-The-Money (OTM): 6
- Calls Sold
- Deep In-The-Money (ITM): 4
- In-The-Money (ITM): 2
- Puts Sold
- Out-The-Money (OTM): 4
🤖 Interpretation of Options Activity
The data indicates significant bullish sentiment with substantial call buying, particularly in the deep ITM and ITM categories. The presence of put selling suggests a belief that the stock price will remain stable or rise. The activity in out-of-the-money puts indicates some hedging or speculative positioning. Overall, the unusual options activity reflects a strong confidence in TSLA's upward momentum.
Technical/Momentum Indicators
- Current Price: 479.86
- SMA50: 309.11 (Uptrend)
- SMA200: 227.16 (Uptrend)
- EMA12: 412.84 (Uptrend)
- EMA26: 372.3 (Uptrend)
- RSI14: 83.68 (Overbought)
🤖 Interpretation of Technical Indicators
The stock is currently trading well above its SMA50 and SMA200, indicating a strong bullish trend. The EMAs also confirm this upward momentum. However, the RSI suggests that the stock is currently overbought, which may indicate a potential pullback or correction in the near term.
🤖 Market Sentiment Summary
The overall market sentiment for TSLA appears to be overwhelmingly bullish, driven by strong call buying and positive technical indicators. However, the overbought RSI signals caution, suggesting that investors should be mindful of potential price corrections. The combination of bullish options activity and strong price momentum indicates that while the outlook remains positive, volatility may increase as the stock approaches its resistance levels.
NVIDIA Corp
Unusual Options Activity
- Calls Bought
- Out-The-Money (OTM): 1
- Puts Bought
- In-The-Money (ITM): 1
- Out-The-Money (OTM): 6
- Calls Sold
- At-The-Money (ATM): 1
- Out-The-Money (OTM): 2
🤖 Interpretation of Options Activity
The options activity indicates a bearish sentiment in the market for NVDA, with more puts being bought, especially OTM puts, which suggests that traders are expecting further declines in the stock price. The single OTM call bought may indicate a speculative play, while the calls sold, particularly the ATM and OTM, suggest that traders are hedging against potential upward movements.
Technical/Momentum Indicators
- Current Price: 130.39
- SMA50: 139.73 (Downtrend)
- SMA200: 115.73 (Uptrend)
- EMA12: 136.69 (Downtrend)
- EMA26: 138.35 (Downtrend)
- RSI14: 38.44 (Neutral)
🤖 Interpretation of Technical Indicators
The current price is below both the SMA50 and EMA12, indicating a bearish trend in the short term. The SMA200, however, is showing an uptrend, which suggests that longer-term momentum is still positive. The RSI value of 38.44 indicates that the stock is approaching oversold territory, which could signal a potential reversal if buying interest increases.
🤖 Market Sentiment Summary
The overall market sentiment for NVDA appears to be cautious and somewhat bearish in the short term, driven by the unusual options activity and technical indicators suggesting downward momentum. However, the longer-term trend remains positive, indicating that while immediate price pressures exist, there could be opportunities for recovery if the stock finds support at current levels.