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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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Disclaimer:This content is for informational purposes only and should not be considered investment advice. It does not recommend any specific strategies. All investments carry risk! Readers should conduct their own research before making any investment decisions. The website is not responsible for any financial losses resulting from the information provided.

Short-Term Leaderboard

Symbol
Call Bought
Put Bought
Contract Sold
BABA714
COIN302
IWM313
AMD202
GOOGL200
META200
NIO200
TLT201
AMZN210
TSLA6518
SMCI102
NVDA4424
COST110
PDD110
SPY184344
QQQ61825
MSTR041
AAPL011
CCL011
LLY005

* The data is collected at the end of the trading day, with selecting criteria of contracts having over $1M in net premium traded.

Alibaba Group Holding Ltd

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 4
    • In-The-Money (ITM): 1
  • Calls Sold
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity indicates a strong bullish sentiment in BABA, with a significant number of deep ITM calls being purchased. This suggests that investors are anticipating further price increases. The presence of sold calls, particularly at the ITM and OTM levels, may indicate that some traders are hedging their positions or expecting a potential pullback. Overall, the activity reflects a mixed sentiment, but the bullish calls dominate the landscape.

Technical/Momentum Indicators

  • Current Price: 107.33
  • SMA50: 82.82 (Uptrend)
  • SMA200: 75.96 (Uptrend)
  • EMA12: 93.74 (Uptrend)
  • EMA26: 88.52 (Uptrend)
  • RSI14: 82.3 (Overbought)

🤖 Interpretation of Technical Indicators

The technical indicators for BABA show a strong bullish trend across all moving averages, with the current price positioned above both the SMA50 and SMA200, indicating a healthy upward momentum. However, the RSI value suggests that the stock is currently overbought, which may lead to a potential correction in the near term. Traders should be cautious as the overbought condition could trigger profit-taking.

🤖 Market Sentiment Summary

The market sentiment surrounding BABA appears to be predominantly bullish, driven by strong options activity and positive technical indicators. However, the overbought RSI signals a need for caution, as it may indicate a correction is on the horizon. Overall, while the sentiment remains optimistic, investors should remain vigilant of potential pullbacks.

Coinbase Global Inc - Class A

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 2
    • Out-The-Money (OTM): 1
  • Calls Sold
    • Out-The-Money (OTM): 2

🤖 Interpretation of Options Activity

The activity shows a modest interest in buying calls, particularly in-the-money, which may indicate a bullish sentiment among traders. The presence of out-the-money call sales suggests that some traders are hedging their positions or expecting a downturn. Overall, the mixed activity could reflect uncertainty in the market regarding the future price movement of COIN.

Technical/Momentum Indicators

  • Current Price: 191.23
  • SMA50: 193.25 (Downtrend)
  • SMA200: 201.22 (Uptrend)
  • EMA12: 172.95 (Uptrend)
  • EMA26: 176.56 (Uptrend)
  • RSI14: 59.95 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is below the 50-day simple moving average (SMA), indicating a bearish short-term trend, while the 200-day SMA suggests a longer-term bullish trend. The exponential moving averages (EMA) are both trending upwards, which may signal potential upward momentum. The RSI is neutral, suggesting that the stock is neither overbought nor oversold at this time.

🤖 Market Sentiment Summary

Market sentiment appears mixed for COIN, with some bullish indicators from the technical analysis juxtaposed against the bearish short-term trend indicated by the SMA. The options activity reflects a cautious approach from traders, as evidenced by the buying of in-the-money calls and selling of out-the-money calls. This suggests that while there may be some optimism about price recovery, there is also a level of uncertainty that could lead to volatility in the near term.

iShares Russell 2000 ETF

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 2
  • Puts Bought
    • In-The-Money (ITM): 1
  • Puts Sold
    • In-The-Money (ITM): 1
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The activity shows a notable interest in both call and put options. The presence of calls bought at-the-money and out-of-the-money suggests that traders are anticipating a bullish movement in the underlying asset. Conversely, the put activity indicates hedging or bearish sentiment, particularly with puts being sold across different strike prices. This mixed activity reflects a market that is uncertain yet leaning toward bullish expectations.

Technical/Momentum Indicators

  • Current Price: 220.33
  • SMA50: 214.42 (Uptrend)
  • SMA200: 203.57 (Uptrend)
  • EMA12: 218.16 (Uptrend)
  • EMA26: 216.11 (Uptrend)
  • RSI14: 58.32 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is positioned above both the SMA50 and SMA200, indicating a strong bullish trend. All moving averages (SMA and EMA) are trending upwards, reinforcing the bullish sentiment. The RSI is neutral, suggesting that while the asset is not overbought, it is also not in a strong sell-off territory, which could imply potential for further price appreciation.

🤖 Market Sentiment Summary

Market sentiment appears to be cautiously optimistic, with bullish indicators from both options activity and technical analysis. The mixed options strategies suggest a degree of uncertainty among traders, yet the prevailing trends in moving averages and the current price position indicate a favorable outlook for the asset in the near term.

Advanced Micro Devices Inc

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The activity indicates a mixed sentiment among traders. The purchase of one in-the-money call suggests a bullish outlook, while the out-of-the-money call indicates a speculative play on further upside potential. The sale of an in-the-money put reflects a willingness to take on risk, possibly indicating that the seller believes the stock will remain above the strike price.

Technical/Momentum Indicators

  • Current Price: 164.35
  • SMA50: 146.53 (Uptrend)
  • SMA200: 160.96 (Uptrend)
  • EMA12: 157.14 (Uptrend)
  • EMA26: 152.75 (Uptrend)
  • RSI14: 63.58 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a strong bullish trend. All moving averages (SMA and EMA) are also trending upwards, reinforcing the bullish sentiment. The RSI being at 63.58 suggests that the stock is not overbought, leaving room for further upward movement.

🤖 Market Sentiment Summary

The overall market sentiment appears to be bullish, supported by positive technical indicators and unusual options activity that reflects a mix of confidence and speculative behavior among traders. The current price action and moving averages suggest that traders are optimistic about the stock's performance in the near term.

Alphabet Inc - Class A

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The activity indicates a bullish sentiment among traders, as there are purchases of deep ITM and ITM call options. This suggests that investors are expecting the stock price to rise significantly in the near term, reflecting confidence in the underlying asset's performance.

Technical/Momentum Indicators

  • Current Price: 163.95
  • SMA50: 162.96 (Downtrend)
  • SMA200: 158.20 (Uptrend)
  • EMA12: 160.95 (Uptrend)
  • EMA26: 160.86 (Uptrend)
  • RSI14: 56.81 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a bullish position relative to these moving averages. However, the SMA50 is in a downtrend, which may suggest short-term weakness. The EMA indicators are in an uptrend, supporting the bullish outlook, while the RSI indicates a neutral momentum, suggesting that the stock may not be overbought or oversold at this time.

🤖 Market Sentiment Summary

The overall market sentiment appears to be cautiously optimistic. The unusual options activity reflects bullish expectations, while the technical indicators show a mixed picture with strong long-term trends but some short-term concerns. Investors may be closely watching for further developments that could confirm or challenge this sentiment.

Meta Platforms Inc - Class A

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 2

🤖 Interpretation of Options Activity

The activity shows a modest interest in buying In-The-Money call options, which may indicate bullish sentiment among traders. The absence of other significant option activities suggests that traders are selectively targeting calls, possibly in anticipation of further price increases.

Technical/Momentum Indicators

  • Current Price: 567.36
  • SMA50: 514.92 (Uptrend)
  • SMA200: 472.73 (Uptrend)
  • EMA12: 552.45 (Uptrend)
  • EMA26: 537.45 (Uptrend)
  • RSI14: 72.47 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above both the SMA50 and SMA200, indicating a strong bullish trend. The RSI is in the overbought territory, suggesting that the stock may be due for a correction or consolidation. Overall, the technical indicators reflect a robust upward momentum, but caution is warranted due to the overbought condition.

🤖 Market Sentiment Summary

The market sentiment appears to be overwhelmingly bullish given the strong technical indicators and the recent call buying activity. Traders seem confident in the upward trajectory of the stock, although the overbought RSI signals that a pullback could be on the horizon. This combination of factors suggests that while the current sentiment is positive, market participants should remain vigilant for potential volatility.

NIO Inc

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 2

🤖 Interpretation of Options Activity

The activity shows a modest interest in buying In-The-Money call options for NIO, indicating that some traders may be anticipating a bullish movement in the stock price. The absence of any put activity suggests a lack of bearish sentiment among traders.

Technical/Momentum Indicators

  • Current Price: 6.52
  • SMA50: 4.54 (Uptrend)
  • SMA200: 5.31 (Downtrend)
  • EMA12: 5.59 (Uptrend)
  • EMA26: 5.16 (Uptrend)
  • RSI14: 70.85 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and EMA indicators, indicating bullish momentum in the short term. However, the SMA200 is in a downtrend, which could suggest potential resistance at higher levels. The RSI being in the overbought territory indicates that the stock may be due for a pullback or consolidation.

🤖 Market Sentiment Summary

The market sentiment for NIO appears cautiously optimistic, with bullish signals from the short-term moving averages and call buying activity. However, the overbought RSI and the downtrend in the long-term SMA200 indicate that traders should remain vigilant for potential corrections or market adjustments in the near future.

iShares 20+ Year Treasury Bond ETF

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The activity indicates a mixed sentiment among traders. The purchase of one ITM call suggests bullish expectations, while the OTM call also indicates a speculative play. The selling of one ITM put suggests that traders may be willing to take on risk, anticipating that the underlying asset will remain above the strike price. Overall, this combination may reflect a cautious optimism in the market.

Technical/Momentum Indicators

  • Current Price: 98.57
  • SMA50: 97.13 (Uptrend)
  • SMA200: 93.02 (Uptrend)
  • EMA12: 98.89 (Downtrend)
  • EMA26: 98.57 (Uptrend)
  • RSI14: 50.36 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a bullish trend in the longer term. However, the EMA12 is below the current price, suggesting a potential short-term bearish sentiment. The RSI at 50.36 indicates a neutral position, suggesting no strong momentum in either direction at this time.

🤖 Market Sentiment Summary

The overall market sentiment appears cautiously optimistic, with bullish indicators from the longer-term moving averages. However, the mixed signals from the short-term EMA and neutral RSI suggest that traders should remain vigilant, as momentum may shift. The unusual options activity further supports this sentiment, indicating that traders are positioning themselves for potential price movements while managing their risk.

Amazon.com Inc

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1
  • Puts Bought
    • In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The data indicates a mixed sentiment in options trading for AMZN. The purchase of a deep ITM call suggests bullish sentiment, while the purchase of an ITM put indicates some traders are hedging against potential downside movements. The presence of an OTM call may reflect speculative bullish bets. Overall, this unusual activity could suggest that traders are positioning themselves for volatility in the stock's price.

Technical/Momentum Indicators

  • Current Price: 187.97
  • SMA50: 179.02 (Uptrend)
  • SMA200: 176.1 (Uptrend)
  • EMA12: 188.48 (Downtrend)
  • EMA26: 184.62 (Uptrend)
  • RSI14: 55.66 (Neutral)

🤖 Interpretation of Technical Indicators

The current price of AMZN is above both the SMA50 and SMA200, indicating a bullish trend in the medium to long term. However, the downtrend in the EMA12 suggests a short-term weakness, which could lead to a potential pullback. The RSI at 55.66 indicates a neutral condition, suggesting that the stock is neither overbought nor oversold at this time.

🤖 Market Sentiment Summary

The market sentiment surrounding AMZN appears cautiously optimistic. The bullish indicators from the SMAs suggest a strong underlying trend, while the mixed options activity indicates that traders are preparing for potential volatility. The neutral RSI reflects a balanced view, suggesting that while there is optimism, caution may be warranted given the short-term bearish signals from the EMA. Overall, traders seem to be positioned for both upward movement and potential corrections.

Tesla Inc

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 2
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 3
  • Puts Bought
    • Deep In-The-Money (ITM): 3
    • Out-The-Money (OTM): 2
  • Calls Sold
    • Deep In-The-Money (ITM): 3
    • In-The-Money (ITM): 3
    • Out-The-Money (OTM): 2
  • Puts Sold
    • In-The-Money (ITM): 2
    • At-The-Money (ATM): 2
    • Out-The-Money (OTM): 6

🤖 Interpretation of Options Activity

The options activity for TSLA shows a mix of buying and selling across various strike prices. The significant amount of puts bought deep ITM and sold OTM indicates a bearish sentiment among some traders, while the calls bought and sold show interest in potential upward movement. The overall activity suggests a complex market view on TSLA, with traders positioning for both upward and downward price movements.

Technical/Momentum Indicators

  • Current Price: 260.46
  • SMA50: 222.39 (Uptrend)
  • SMA200: 202.63 (Uptrend)
  • EMA12: 244.12 (Uptrend)
  • EMA26: 233.59 (Uptrend)
  • RSI14: 67.67 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators for TSLA indicate a strong bullish trend, with all moving averages (SMA50, SMA200, EMA12, and EMA26) showing upward momentum. The current price is above these averages, reinforcing the bullish sentiment. However, the RSI at 67.67 suggests that the stock is approaching overbought territory, which could lead to a price correction if buying pressure diminishes.

🤖 Market Sentiment Summary

The market sentiment surrounding TSLA appears to be cautiously optimistic. The bullish technical indicators and significant options activity reflect a strong interest in the stock, indicating that traders are expecting continued upward movement. However, the mixed options activity, particularly the notable put buying, suggests that there are also concerns about potential downside risks, making the sentiment complex and multifaceted.

Super Micro Computer Inc

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 1
  • Calls Sold
    • Out-The-Money (OTM): 1
  • Puts Sold
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity indicates a cautious sentiment among traders. The single ATM call purchase suggests some interest in potential upside, but the presence of OTM calls and puts sold points to a strategy that may be hedging against further declines or volatility. Overall, this could reflect a mixed sentiment, with some traders positioning for a rebound while others are protecting against downside risk.

Technical/Momentum Indicators

  • Current Price: 419.74
  • SMA50: 546.12 (Downtrend)
  • SMA200: 704.57 (Uptrend)
  • EMA12: 441.98 (Downtrend)
  • EMA26: 473.91 (Downtrend)
  • RSI14: 37.59 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is significantly below both the SMA50 and SMA200, indicating a bearish trend. The downtrends in both the EMA12 and EMA26 further confirm this bearish sentiment. The RSI at 37.59 suggests that the stock is nearing oversold territory, which could indicate a potential reversal point, but overall, the indicators reflect a lack of bullish momentum in the short to medium term.

🤖 Market Sentiment Summary

The market sentiment surrounding the stock appears to be cautious and bearish. With the technical indicators pointing to a downtrend and the options activity reflecting a mixed approach, traders seem to be wary of potential further declines while also looking for opportunities to capitalize on any possible rebounds. The overall sentiment suggests that investors are currently more focused on risk management than on aggressive buying.

NVIDIA Corp

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 2
  • Calls Sold
    • Deep In-The-Money (ITM): 3
    • In-The-Money (ITM): 8
    • At-The-Money (ATM): 3
    • Out-The-Money (OTM): 6
  • Puts Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 1
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 3

🤖 Interpretation of Options Activity

The options activity indicates a mixed sentiment among traders. The higher volume of calls sold, particularly in the ITM and OTM categories, suggests that some traders are taking a bearish stance or hedging their positions. Conversely, the buying of deep ITM calls and puts indicates that other traders anticipate significant price movement, potentially upward, given the bullish technical indicators. Overall, the unusual activity reflects a divergence in market sentiment, with some expecting upward momentum while others prepare for potential declines.

Technical/Momentum Indicators

  • Current Price: 121.4
  • SMA50: 115.84 (Uptrend)
  • SMA200: 94.31 (Uptrend)
  • EMA12: 118.93 (Uptrend)
  • EMA26: 117.62 (Uptrend)
  • RSI14: 54.91 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators show a strong bullish trend, with the current price well above the SMA50 and SMA200, indicating upward momentum. The EMAs also confirm this uptrend, as both the EMA12 and EMA26 are positioned above their respective averages. The RSI, being neutral at 54.91, suggests that there is still room for upward movement without being overbought. Overall, the technical outlook is positive, supporting the notion of continued bullish activity in the near term.

🤖 Market Sentiment Summary

The market sentiment appears to be cautiously optimistic, driven by strong bullish technical indicators and a mix of options activity. While there are signs of profit-taking through the selling of calls, the presence of deep ITM call and put purchases indicates that some traders are positioning for potential price swings. This divergence suggests that while there is confidence in upward movement, there is also a recognition of potential volatility ahead, leading to a balanced but vigilant market sentiment.

Costco Wholesale Corp

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 1
  • Puts Bought
    • In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The activity indicates a cautious sentiment in the market. The purchase of at-the-money calls suggests that investors are speculating on a slight upward move in the underlying asset (COST). Meanwhile, the purchase of in-the-money puts may reflect a hedge against potential downside risk, indicating that some investors are preparing for volatility or a decline in price.

Technical/Momentum Indicators

  • Current Price: 885.62
  • SMA50: 869.46 (Uptrend)
  • SMA200: 777.51 (Uptrend)
  • EMA12: 899.91 (Downtrend)
  • EMA26: 892.48 (Downtrend)
  • RSI14: 47.4 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the 50-day and 200-day simple moving averages, indicating a bullish long-term trend. However, the exponential moving averages are showing a bearish short-term trend, suggesting that there may be some short-term weakness despite the overall bullish sentiment. The RSI being neutral indicates that the stock is not currently overbought or oversold, which could mean it is consolidating before the next move.

🤖 Market Sentiment Summary

The market sentiment around COST appears to be cautiously optimistic. The unusual options activity suggests that traders are positioning for potential upward movement while also hedging against risks. The technical indicators reflect a mixed picture, with strong long-term trends but some short-term bearish signals. This duality may lead to increased volatility as traders react to market conditions in the coming weeks.

PDD Holdings Inc

Unusual Options Activity

  • Calls Bought
    • Out-The-Money (OTM): 1
  • Puts Bought
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The activity indicates a modest interest in both call and put options, specifically in the Out-The-Money (OTM) category. This could suggest that traders are speculating on potential price movements, either expecting a rise in the stock price (calls) or preparing for a possible downturn (puts). The singular nature of these transactions may not signify a strong consensus but rather individual strategies or hedging activities.

Technical/Momentum Indicators

  • Current Price: 135.38
  • SMA50: 119.19 (Uptrend)
  • SMA200: 130.79 (Downtrend)
  • EMA12: 111.88 (Uptrend)
  • EMA26: 110.81 (Uptrend)
  • RSI14: 72.58 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above the SMA50 and is in an uptrend, suggesting bullish momentum in the short term. However, the SMA200 indicates a longer-term downtrend, which may signal potential resistance levels. The RSI being in the overbought zone suggests that the stock may be due for a pullback, indicating caution for investors looking to enter at this price level.

🤖 Market Sentiment Summary

Market sentiment appears to be mixed, with bullish indicators in the short term due to the uptrends in the SMA50 and EMAs, contrasted by the bearish signal from the SMA200. The overbought RSI suggests that caution is warranted, as the stock may be vulnerable to a correction. Overall, traders may be optimistic in the short term while remaining wary of the potential for a price pullback.

SPDR S&P 500 ETF Trust

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 5
    • At-The-Money (ATM): 8
  • Puts Bought
    • In-The-Money (ITM): 7
    • At-The-Money (ATM): 13
    • Out-The-Money (OTM): 22
  • Calls Sold
    • In-The-Money (ITM): 4
    • At-The-Money (ATM): 9
    • Out-The-Money (OTM): 15
  • Puts Sold
    • In-The-Money (ITM): 5
    • Out-The-Money (OTM): 6

🤖 Interpretation of Options Activity

The options activity indicates a significant bullish sentiment with a higher number of calls bought, particularly at-the-money and deep in-the-money, suggesting traders anticipate further upward movement. The notable volume of puts bought, particularly at-the-money and out-of-the-money, could indicate hedging against potential downturns or speculation on volatility. The selling of calls, especially out-of-the-money, may suggest that some traders are expecting the price to stabilize or decline, indicating mixed sentiment among market participants.

Technical/Momentum Indicators

  • Current Price: 571.47
  • SMA50: 550.28 (Uptrend)
  • SMA200: 518.37 (Uptrend)
  • EMA12: 566.01 (Uptrend)
  • EMA26: 559.93 (Uptrend)
  • RSI14: 64.62 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is significantly above both the SMA50 and SMA200, indicating a strong bullish trend in the short and long term. The upward trends in both the EMA12 and EMA26 further reinforce this bullish momentum. The RSI value of 64.62 suggests that the asset is nearing overbought territory, indicating caution for potential pullbacks. Overall, the technical indicators portray a strong bullish sentiment in the market.

🤖 Market Sentiment Summary

The market sentiment appears predominantly bullish, supported by the unusual options activity and positive technical indicators. Traders are actively buying calls and hedging with puts, reflecting optimism about future price increases while acknowledging potential volatility. The strong upward trends in moving averages and the current price position above these averages further solidify this bullish outlook, but caution is warranted as the RSI indicates a potential overbought condition.

Invesco QQQ Trust Series 1

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 3
  • Puts Bought
    • In-The-Money (ITM): 6
    • At-The-Money (ATM): 5
    • Out-The-Money (OTM): 7
  • Calls Sold
    • At-The-Money (ATM): 5
    • Out-The-Money (OTM): 5
  • Puts Sold
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 4
    • At-The-Money (ATM): 3
    • Out-The-Money (OTM): 7

🤖 Interpretation of Options Activity

The options activity reveals a significant amount of put buying, particularly in the In-The-Money and Out-The-Money categories, which may indicate bearish sentiment among traders. The presence of deep ITM calls purchased suggests some participants are anticipating a price increase, while the substantial selling of both calls and puts indicates a mixed sentiment in the market. Overall, the data suggests a cautious outlook, with some traders hedging against potential declines.

Technical/Momentum Indicators

  • Current Price: 486.75
  • SMA50: 467.5 (Uptrend)
  • SMA200: 446.61 (Uptrend)
  • EMA12: 480.32 (Uptrend)
  • EMA26: 474.95 (Uptrend)
  • RSI14: 61.55 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is significantly above both the SMA50 and SMA200, indicating a strong bullish trend in the market. All moving averages are trending upwards, suggesting positive momentum. The RSI is neutral, which means there is no immediate overbought or oversold condition, allowing for potential price movements in either direction. Overall, the technical indicators paint a bullish picture for the asset.

🤖 Market Sentiment Summary

The market sentiment appears cautiously optimistic, supported by the bullish technical indicators and the mixed options activity. While the strong call buying suggests some traders are betting on upward movement, the significant put buying indicates that others are hedging against potential downturns. This divergence in sentiment reflects a market that is aware of both the potential for growth and the risks involved, leading to a balanced but cautious outlook.

Microstrategy Inc - Class A

Unusual Options Activity

  • Put Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 2
  • Call Sold
    • Deep In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The activity indicates a stronger bearish sentiment with the purchasing of deep ITM and ITM puts, suggesting that traders anticipate a decline in the underlying asset's price. Additionally, the sale of deep ITM calls may indicate a strategy to capitalize on potential price drops or hedge against existing long positions.

Technical/Momentum Indicators

  • Current Price: 176.22
  • SMA50: 142.94 (Uptrend)
  • SMA200: 122 (Uptrend)
  • EMA12: 150.29 (Uptrend)
  • EMA26: 143.33 (Uptrend)
  • RSI14: 71.39 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above the SMA50 and SMA200, indicating a strong bullish trend. All moving averages are trending upwards, which reinforces the bullish outlook. However, the RSI being in the overbought territory suggests that the asset may be due for a correction or pullback in the near term.

🤖 Market Sentiment Summary

The market sentiment appears to be cautiously optimistic, driven by strong technical indicators suggesting bullish momentum. However, the unusual options activity, particularly the buying of puts, introduces a layer of bearish sentiment that could indicate a divergence in trader expectations. This mixed sentiment suggests that while the current price trend is positive, there may be underlying concerns about potential short-term reversals.

Apple Inc

Unusual Options Activity

  • Put Sold
    • Deep In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The activity shows a notable interest in selling puts, particularly one deep ITM and one OTM. This could indicate a bullish sentiment among traders, as selling puts typically suggests that the seller believes the stock will not fall below the strike price, allowing them to profit from the premium received.

Technical/Momentum Indicators

  • Current Price: 227.79
  • SMA50: 222.01 (Uptrend)
  • SMA200: 196.82 (Uptrend)
  • EMA12: 225.43 (Uptrend)
  • EMA26: 224.05 (Uptrend)
  • RSI14: 57.62 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a strong bullish trend. Additionally, the EMAs are also trending upwards, reinforcing the positive momentum. The RSI is neutral, suggesting that while the stock is in an uptrend, it is not currently overbought, leaving room for further upward movement.

🤖 Market Sentiment Summary

The overall market sentiment appears to be bullish for AAPL, supported by the technical indicators showing strong upward trends across various moving averages. The unusual options activity, particularly the selling of puts, further indicates that traders are optimistic about the stock's performance in the near future.

Carnival Corp (Paired Stock)

Unusual Options Activity

  • Put Sold
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The unusual options activity indicates a bearish sentiment, particularly with the selling of puts at-the-money and out-of-the-money. This could suggest that traders are expecting the stock price to remain stable or decline, as they profit from the premium received for the sold puts.

Technical/Momentum Indicators

  • Current Price: 18.54
  • SMA50: 16.63 (Uptrend)
  • SMA200: 16.36 (Uptrend)
  • EMA12: 18.15 (Uptrend)
  • EMA26: 17.48 (Uptrend)
  • RSI14: 62.63 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators are showing a strong bullish trend, with the current price above both the SMA50 and SMA200, indicating positive momentum. The RSI at 62.63 suggests that the stock is neither overbought nor oversold, maintaining a neutral stance. The upward trends in both EMA and SMA further reinforce the bullish outlook.

🤖 Market Sentiment Summary

The overall market sentiment appears to be optimistic given the bullish technical indicators, alongside the unusual options activity that suggests cautious bearishness. This juxtaposition may indicate that while traders are generally positive about the stock's performance, there is some concern about potential price corrections, leading to protective put selling.

Lilly(Eli) & Company

Unusual Options Activity

  • Put Sold
    • At-The-Money (ATM): 3
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity indicates a notable interest in put selling, particularly at-the-money. This could suggest that traders are anticipating a sideways or bullish movement in the underlying asset, as selling puts can be a strategy to generate income from the premium while possibly acquiring shares at a lower price. The presence of puts sold at various strike prices indicates a mix of strategies and expectations from the market participants.

Technical/Momentum Indicators

  • Current Price: 877.79
  • SMA50: 893.56 (Uptrend)
  • SMA200: 788.13 (Uptrend)
  • EMA12: 912.49 (Downtrend)
  • EMA26: 913.76 (Downtrend)
  • RSI14: 38.16 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is below the 50-day SMA, indicating a bearish sentiment in the short term, while both the 50-day and 200-day SMAs are in an uptrend, suggesting a longer-term bullish trend. The EMA indicators are showing a downtrend, which may imply short-term weakness. The RSI at 38.16 indicates that the asset is nearing oversold conditions, which could present a potential buying opportunity if momentum shifts.

🤖 Market Sentiment Summary

The market sentiment appears to be cautiously optimistic with a mix of bullish long-term indicators and short-term bearish signals. The significant put-selling activity suggests that traders may be hedging against downward movement while still holding a belief in the underlying asset's potential for recovery. Overall, the sentiment reflects a complex view where traders are balancing risk and opportunity in a fluctuating market environment.

Long-Term Leaderboard

Symbol
Call Bought
Put Bought
Contract Sold
BABA602
IWM607
QQQ6110
MU401
PDD404
KWEB302
LVS300
NFLX304
TSLA3118
AMD202
AVGO201
FSLR203
FXI201
LLY205
MSTR2011
AMZN112
GLD111
NVDA71323
SPY3613
JD015

* The data is collected at the end of the trading day, with selecting criteria of contracts having over $1M in net premium traded.

Alibaba Group Holding Ltd

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 2
    • In-The-Money (ITM): 2
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The activity indicates a bullish sentiment towards BABA, with several calls bought, especially deep ITM and ITM. This suggests that traders are anticipating a significant upward movement in the stock price. The presence of put selling, particularly ITM, further reinforces the bullish outlook, as it indicates confidence in the stock's upward trajectory.

Technical/Momentum Indicators

  • Current Price: 107.33
  • SMA50: 82.82 (Uptrend)
  • SMA200: 75.96 (Uptrend)
  • EMA12: 93.74 (Uptrend)
  • EMA26: 88.52 (Uptrend)
  • RSI14: 82.3 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above both the SMA50 and SMA200, indicating a strong bullish trend. All moving averages (SMA and EMA) are trending upward, suggesting sustained momentum. However, the RSI level indicates that the stock is overbought, which could signal a potential pullback or correction in the near term.

🤖 Market Sentiment Summary

The overall market sentiment for BABA appears to be bullish, driven by strong options activity and positive technical indicators. While the stock shows robust upward momentum, the overbought RSI signals caution, suggesting that traders should be mindful of potential price corrections. The combination of bullish options activity and strong technical trends indicates confidence in BABA's future performance, but vigilance is warranted given the current overbought conditions.

iShares Russell 2000 ETF

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 3
    • In-The-Money (ITM): 1
  • Calls Sold
    • In-The-Money (ITM): 1
  • Puts Sold
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 5

🤖 Interpretation of Options Activity

The activity indicates a bullish sentiment towards the IWM, with a significant number of deep ITM calls being bought, suggesting that traders are expecting further upward movement in the underlying asset. The presence of sold puts, particularly OTM, implies that some traders are willing to take on risk, potentially anticipating that the price will remain above these levels. Overall, the options activity reflects confidence in continued price appreciation.

Technical/Momentum Indicators

  • Current Price: 220.33
  • SMA50: 214.42 (Uptrend)
  • SMA200: 203.57 (Uptrend)
  • EMA12: 218.16 (Uptrend)
  • EMA26: 216.11 (Uptrend)
  • RSI14: 58.32 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a strong bullish trend. All moving averages are trending upwards, reinforcing the positive momentum. The RSI reading is neutral, suggesting that while the price has room to grow, it is not currently overbought. This combination of indicators suggests a healthy upward trend in the asset.

🤖 Market Sentiment Summary

The market sentiment surrounding IWM appears to be bullish, driven by strong options activity and positive technical indicators. The buying of deep ITM calls and the overall upward trends in moving averages signal that investors are optimistic about future price movements. The neutral RSI suggests that while the asset is performing well, there may still be potential for further growth without immediate risk of overextension.

Invesco QQQ Trust Series 1

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 2
    • At-The-Money (ATM): 3
  • Puts Sold
    • In-The-Money (ITM): 2
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 7

🤖 Interpretation of Options Activity

The activity indicates a bullish sentiment in the market, as evidenced by the significant number of calls bought, particularly at-the-money and deep in-the-money. This suggests that traders are anticipating upward movement in the underlying asset, QQQ. Conversely, the large volume of puts sold, especially out-of-the-money, reflects a willingness to take on risk in exchange for premium income, further supporting the bullish outlook.

Technical/Momentum Indicators

  • Current Price: 486.75
  • SMA50: 467.5 (Uptrend)
  • SMA200: 446.61 (Uptrend)
  • EMA12: 480.32 (Uptrend)
  • EMA26: 474.95 (Uptrend)
  • RSI14: 61.55 (Neutral)

🤖 Interpretation of Technical Indicators

The current price of QQQ is above all key moving averages, indicating a strong bullish trend. Both the SMA50 and SMA200 are in an uptrend, which typically signals a positive long-term outlook. The EMAs also confirm this upward momentum. The RSI, while neutral, suggests that the asset is not overbought, leaving room for further upside potential.

🤖 Market Sentiment Summary

The overall market sentiment surrounding QQQ appears to be bullish, supported by both unusual options activity and positive technical indicators. The buying of calls and selling of puts indicates confidence among traders about continued price increases. Additionally, the strong positioning above key moving averages suggests that the trend is likely to remain upward in the near term. Traders may want to monitor for any signs of overextension, but current indicators do not suggest an imminent reversal.

Micron Technology Inc

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 1
    • At-The-Money (ATM): 2
  • Put Sold
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity indicates a moderate bullish sentiment, with calls being bought at-the-money and in-the-money. The presence of put-selling activity, particularly out-of-the-money puts, suggests that traders may be anticipating stability or upward movement in the stock price. This mixed activity could reflect a cautious optimism in the market regarding the underlying asset's performance.

Technical/Momentum Indicators

  • Current Price: 107.5
  • SMA50: 97.99 (Downtrend)
  • SMA200: 105.55 (Uptrend)
  • EMA12: 96.52 (Uptrend)
  • EMA26: 95.91 (Uptrend)
  • RSI14: 64.51 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a bullish position relative to these moving averages. While the SMA50 is in a downtrend, the SMA200 shows an uptrend, suggesting a potential divergence in short-term and long-term trends. The EMAs are both trending upwards, reinforcing the bullish sentiment. The RSI indicates neutral conditions, suggesting that the stock is neither overbought nor oversold at this time.

🤖 Market Sentiment Summary

The overall market sentiment appears to be cautiously optimistic, with bullish indicators from both options activity and technical analysis. The mixed signals from the moving averages suggest that while there is upward momentum, traders should remain vigilant for potential reversals, especially given the downtrend in the SMA50. The current price positioning above key moving averages further supports a positive outlook, but the neutral RSI indicates that the market may be waiting for a clearer direction before committing heavily.

PDD Holdings Inc

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 2
  • Calls Sold
    • Out-The-Money (OTM): 2
  • Puts Sold
    • Out-The-Money (OTM): 2

🤖 Interpretation of Options Activity

The options activity indicates a mixed sentiment among traders. The purchase of deep ITM and ATM calls suggests a bullish outlook, as traders are willing to pay a premium for options that are likely to be profitable. However, the simultaneous selling of OTM calls and puts may indicate a strategy to capitalize on potential price stagnation or a hedge against downside risk. Overall, the activity reflects a cautious optimism in the market.

Technical/Momentum Indicators

  • Current Price: 135.38
  • SMA50: 119.19 (Uptrend)
  • SMA200: 130.79 (Downtrend)
  • EMA12: 111.88 (Uptrend)
  • EMA26: 110.81 (Uptrend)
  • RSI14: 72.58 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above both the SMA50 and SMA200, indicating a strong bullish trend in the short term. The uptrend in the SMA50 and the EMA indicators supports this bullish momentum. However, the RSI being in the overbought territory suggests that the stock may be due for a correction or consolidation soon. Traders should be cautious, as the divergence between the SMA200's downtrend and the SMA50's uptrend could signal potential volatility ahead.

🤖 Market Sentiment Summary

The market sentiment surrounding the stock appears to be cautiously optimistic, driven by strong bullish indicators and significant call buying. However, the overbought RSI and mixed signals from the long-term SMA suggest that traders should remain vigilant for potential pullbacks. The current activity indicates a belief in continued upward momentum, but the underlying risks associated with overvaluation are present.

KraneShares CSI China Internet ETF

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 1
    • At-The-Money (ATM): 2
  • Calls Sold
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity shows a mixed sentiment with a focus on call buying, particularly at-the-money and in-the-money options. This indicates a bullish sentiment among traders who anticipate upward movement in the underlying asset. However, the presence of sold calls, especially out-of-the-money, suggests that some traders might be hedging or expecting a reversal in price, indicating a cautious approach amid bullish expectations.

Technical/Momentum Indicators

  • Current Price: 33.93
  • SMA50: 26.54 (Uptrend)
  • SMA200: 26.87 (Uptrend)
  • EMA12: 28.9 (Uptrend)
  • EMA26: 27.53 (Uptrend)
  • RSI14: 82.25 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above the 50-day and 200-day simple moving averages, indicating a strong bullish trend. The exponential moving averages also confirm this uptrend, with both EMA12 and EMA26 trending upwards. However, the RSI at 82.25 suggests that the asset is in overbought territory, which could indicate a potential correction or pullback in the near future.

🤖 Market Sentiment Summary

The market sentiment appears to be predominantly bullish, driven by strong technical indicators and a notable increase in call buying activity. However, the overbought RSI suggests caution among traders, as the price may be due for a correction. Overall, while the bullish momentum is strong, investors should remain vigilant for potential pullbacks.

Las Vegas Sands Corp

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 2
    • At-The-Money (ATM): 1

🤖 Interpretation of Options Activity

The data reveals that there is a modest level of bullish sentiment in the options market for LVS, as indicated by the purchase of calls, particularly in-the-money and at-the-money options. This could suggest that traders are anticipating a further increase in the stock price, especially given the current bullish trend in the underlying asset.

Technical/Momentum Indicators

  • Current Price: 51.12
  • SMA50: 40.44 (Uptrend)
  • SMA200: 46.07 (Uptrend)
  • EMA12: 44.20 (Uptrend)
  • EMA26: 42.29 (Uptrend)
  • RSI14: 86.16 (Overbought)

🤖 Interpretation of Technical Indicators

The technical indicators indicate a strong bullish trend for LVS, with all moving averages (SMA50, SMA200, EMA12, EMA26) showing upward momentum. However, the RSI at 86.16 suggests that the stock is currently overbought, which may indicate that a correction could be on the horizon if buying pressure diminishes.

🤖 Market Sentiment Summary

The overall market sentiment appears to be bullish for LVS, supported by the options activity and technical indicators. Traders are showing confidence in further price appreciation, but the overbought condition signals a potential pullback in the near term. Investors should remain cautious and monitor for signs of market corrections while considering the optimistic outlook reflected in the options market.

Netflix Inc

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 1
    • At-The-Money (ATM): 1
  • Calls Sold
    • Deep In-The-Money (ITM): 4

🤖 Interpretation of Options Activity

The data indicates a notable activity in call options, particularly in the selling of deep ITM calls, which may suggest a bearish sentiment from those traders. The presence of calls bought at various strikes indicates some bullish positioning, but the overall higher volume of calls sold could imply that market participants are expecting a price correction or a consolidation phase in the near term.

Technical/Momentum Indicators

  • Current Price: 707.35
  • SMA50: 668.26 (Uptrend)
  • SMA200: 610.63 (Uptrend)
  • EMA12: 704.23 (Uptrend)
  • EMA26: 692.71 (Uptrend)
  • RSI14: 57.26 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is significantly above the SMA50 and SMA200, indicating a strong bullish trend. All moving averages are trending upward, which reinforces the positive momentum in the stock. The RSI is neutral, suggesting that there is no immediate overbought or oversold condition, allowing for the potential continuation of the bullish trend.

🤖 Market Sentiment Summary

The market sentiment appears to be cautiously optimistic, given the strong technical indicators and the mixed options activity. While the bullish trend is supported by the moving averages, the unusual activity in call selling suggests that some traders may be hedging against potential pullbacks. Overall, investors may be watching for further confirmation of momentum before making significant moves.

Tesla Inc

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 8
    • At-The-Money (ATM): 1
  • Calls Sold
    • Deep In-The-Money (ITM): 4
    • In-The-Money (ITM): 8
    • At-The-Money (ATM): 2
    • Out-The-Money (OTM): 2
  • Puts Bought
    • Deep In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The options activity indicates a robust interest in both buying and selling calls, particularly in-the-money options, which suggests that traders are anticipating continued bullish momentum for TSLA. The significant volume of calls sold, especially deep ITM, may indicate that some traders are hedging their positions or expecting a potential pullback. The single deep ITM put bought could reflect a cautious sentiment among a minority of traders, possibly as insurance against downside risk.

Technical/Momentum Indicators

  • Current Price: 260.46
  • SMA50: 222.39 (Uptrend)
  • SMA200: 202.63 (Uptrend)
  • EMA12: 244.12 (Uptrend)
  • EMA26: 233.59 (Uptrend)
  • RSI14: 67.67 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators show a strong bullish trend for TSLA, with the current price well above both the SMA50 and SMA200, indicating overall positive momentum. The rising EMAs further support this uptrend. The RSI at 67.67 suggests that the stock is nearing overbought territory, which could signal a potential correction if buying pressure wanes.

🤖 Market Sentiment Summary

The market sentiment around TSLA appears predominantly bullish, driven by strong options activity and positive technical indicators. The significant buying of calls indicates confidence among traders regarding future price increases, while the selling of deep ITM calls may suggest a strategic approach to manage risk. Overall, the combination of robust technical momentum and targeted options strategies reflects a positive outlook for TSLA in the near term, albeit with a cautionary note regarding potential overbought conditions.

Advanced Micro Devices Inc

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The activity indicates a mixed sentiment among traders. The presence of calls bought in-the-money and out-of-the-money suggests some bullish speculation, while the puts sold at-the-money and out-of-the-money imply a willingness to take on risk in expectation of stable or rising prices. This combination can reflect a cautious bullish outlook, where traders are hedging against potential volatility.

Technical/Momentum Indicators

  • Current Price: 164.35
  • SMA50: 146.53 (Uptrend)
  • SMA200: 160.96 (Uptrend)
  • EMA12: 157.14 (Uptrend)
  • EMA26: 152.75 (Uptrend)
  • RSI14: 63.58 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a strong bullish trend. All moving averages (SMA and EMA) are trending upwards, which reinforces the bullish sentiment in the market. The RSI is neutral, suggesting that while the stock is in a strong uptrend, it is not yet overbought, leaving room for further upward movement.

🤖 Market Sentiment Summary

The market sentiment for AMD appears to be cautiously optimistic, supported by both the unusual options activity and the positive technical indicators. Traders are showing interest in bullish positions while simultaneously hedging against potential downturns. The technical indicators confirm a strong upward trend, suggesting that the stock may continue to perform well in the near term. Overall, the sentiment reflects confidence in AMD's performance, bolstered by recent trading activity and favorable market conditions.

Broadcom Inc

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 1
    • Out-The-Money (OTM): 1
  • Puts Sold
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity indicates a mixed sentiment among traders. The purchase of ATM and OTM calls suggests a bullish outlook, as traders are willing to bet on upward price movement. However, the sale of OTM puts implies that some traders may be hedging against potential declines or are confident that the price will remain above the strike price. Overall, this activity reflects a cautious optimism in the market.

Technical/Momentum Indicators

  • Current Price: 172.69
  • SMA50: 157.47 (Uptrend)
  • SMA200: 138.77 (Uptrend)
  • EMA12: 169.09 (Uptrend)
  • EMA26: 163.98 (Uptrend)
  • RSI14: 58.66 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators show a strong bullish trend, with all moving averages (SMA50, SMA200, EMA12, EMA26) indicating upward momentum. The current price is above these averages, reinforcing the bullish sentiment. The RSI is neutral, suggesting that while the stock is not overbought, it also has room for further upward movement without entering an overbought territory.

🤖 Market Sentiment Summary

The overall market sentiment appears to be bullish, supported by the recent options activity and strong technical indicators. Traders are showing confidence in further price appreciation, and the absence of deep ITM options activity suggests that there is no significant fear of a downturn. The combination of a positive price trend and robust options activity indicates a favorable outlook for the underlying asset.

First Solar Inc

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 2
  • Puts Sold
    • Out-The-Money (OTM): 3

🤖 Interpretation of Options Activity

The activity indicates a bullish sentiment towards the stock, as evidenced by the calls bought at-the-money, suggesting traders are expecting upward movement. The sale of out-the-money puts may indicate a belief that the stock will not decline significantly, further reinforcing the optimistic outlook.

Technical/Momentum Indicators

  • Current Price: 255.75
  • SMA50: 225.3 (Uptrend)
  • SMA200: 197.1 (Uptrend)
  • EMA12: 242.55 (Uptrend)
  • EMA26: 234.93 (Uptrend)
  • RSI14: 64.29 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators present a strong bullish trend, with the current price well above both the SMA50 and SMA200, indicating solid momentum. The uptrend in both the short-term (EMA12) and long-term (EMA26) averages suggests sustained buying interest. The RSI is neutral but leans towards overbought territory, signaling caution for potential pullbacks.

🤖 Market Sentiment Summary

The overall market sentiment appears to be bullish, supported by the unusual options activity and strong technical indicators. Investors are likely optimistic about the stock's performance, as reflected in the buying of calls and selling of puts. The price action above key moving averages further confirms this positive outlook, although caution is advised due to the neutral RSI indicating potential for a price correction.

ISHARES CHINA LARGE-CAP ETF

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 1
  • Calls Sold
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The options activity indicates a mixed sentiment among traders. The purchase of one ITM call suggests a bullish outlook, while the simultaneous sale of an OTM call may indicate a strategy to capitalize on potential price stagnation or a hedging tactic. The lack of put activity further emphasizes a preference for bullish strategies in the current market environment.

Technical/Momentum Indicators

  • Current Price: 32.17
  • SMA50: 26.32 (Uptrend)
  • SMA200: 25.08 (Uptrend)
  • EMA12: 28.79 (Uptrend)
  • EMA26: 27.52 (Uptrend)
  • RSI14: 80.85 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is well above both the SMA50 and SMA200, indicating a strong bullish trend. The upward momentum is confirmed by the EMA indicators, which also show an uptrend. However, the RSI at 80.85 suggests that the asset is overbought, which may signal a potential correction or consolidation in the near term.

🤖 Market Sentiment Summary

The overall market sentiment appears to be bullish, supported by strong upward trends in both short-term and long-term moving averages. However, the overbought RSI indicates caution, as the market may be due for a pullback. Traders should remain vigilant for any signs of a reversal or correction while taking advantage of the prevailing bullish momentum.

Lilly(Eli) & Company

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 2
  • Calls Sold
    • At-The-Money (ATM): 1
  • Puts Sold
    • At-The-Money (ATM): 2
    • Out-The-Money (OTM): 2

🤖 Interpretation of Options Activity

The activity shows a modest interest in call options at-the-money, indicating some bullish sentiment among traders despite the overall bearish indicators. The presence of sold puts at both at-the-money and out-the-money suggests that some investors are willing to take on risk, possibly expecting the stock to hold above certain levels.

Technical/Momentum Indicators

  • Current Price: 877.79
  • SMA50: 893.56 (Uptrend)
  • SMA200: 788.13 (Uptrend)
  • EMA12: 912.49 (Downtrend)
  • EMA26: 913.76 (Downtrend)
  • RSI14: 38.16 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is below both the SMA50 and EMA indicators, suggesting a bearish short-term momentum despite the stock being above the longer-term SMA200. The RSI indicates a neutral sentiment, but the downtrends in the EMA suggest caution for short-term traders.

🤖 Market Sentiment Summary

The market sentiment appears mixed, with some bullish signals from the longer-term moving averages, yet bearish indicators in the short-term EMAs and the RSI. The unusual options activities reflect a cautious optimism among traders, indicating potential interest in price stabilization or upward movement in the near future.

Microstrategy Inc - Class A

Unusual Options Activity

  • Calls Sold
    • Deep In-The-Money (ITM): 2
    • In-The-Money (ITM): 8
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The data indicates a significant level of call selling, particularly in the ITM categories, suggesting that traders may be anticipating a potential price decline or consolidation in the underlying asset. The absence of put activity implies a lack of bearish sentiment, reinforcing the idea that traders are positioning themselves for a possible downward movement in MSTR.

Technical/Momentum Indicators

  • Current Price: 176.22
  • SMA50: 142.94 (Uptrend)
  • SMA200: 122 (Uptrend)
  • EMA12: 150.29 (Uptrend)
  • EMA26: 143.33 (Uptrend)
  • RSI14: 71.39 (Overbought)

🤖 Interpretation of Technical Indicators

The current price of MSTR is significantly above both the SMA50 and SMA200, indicating a strong bullish trend. All moving averages (SMA and EMA) are trending upwards, confirming the strength of the upward momentum. However, the RSI being in the overbought territory suggests that the asset may be due for a pullback or correction soon.

🤖 Market Sentiment Summary

The market sentiment surrounding MSTR appears to be cautiously optimistic, with strong bullish indicators from technical analysis suggesting upward momentum. However, the unusual options activity, particularly the heavy call selling, may indicate that some traders are hedging against a potential price decline, reflecting a level of uncertainty amidst the bullish outlook.

Amazon.com Inc

Unusual Options Activity

  • Calls Bought
    • At-The-Money (ATM): 1
  • Puts Bought
    • At-The-Money (ATM): 1
  • Calls Sold
    • Out-The-Money (OTM): 1
  • Puts Sold
    • At-The-Money (ATM): 1

🤖 Interpretation of Options Activity

The options activity suggests a balanced sentiment towards AMZN, with both calls and puts being bought at-the-money, indicating traders are expecting volatility. The presence of sold calls and puts at-the-money also reflects a strategy that may be aiming to capitalize on this volatility while managing risk.

Technical/Momentum Indicators

  • Current Price: 187.97
  • SMA50: 179.02 (Uptrend)
  • SMA200: 176.1 (Uptrend)
  • EMA12: 188.48 (Downtrend)
  • EMA26: 184.62 (Uptrend)
  • RSI14: 55.66 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the 50-day and 200-day simple moving averages, indicating a bullish trend. However, the EMA12 is in a downtrend while the EMA26 is trending up, suggesting potential short-term weakness despite the overall bullish indicators. The RSI is neutral, indicating that the stock is neither overbought nor oversold at this time.

🤖 Market Sentiment Summary

The market sentiment for AMZN appears cautiously optimistic. The unusual options activities indicate traders are positioning for potential price movements, while technical indicators suggest a generally bullish trend with some short-term caution. This balance of sentiment reflects an environment where traders are looking for opportunities but are also aware of potential volatility in the near future.

SPDR Gold Shares ETF

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
  • Puts Bought
    • Out-The-Money (OTM): 1
  • Calls Sold
    • Deep In-The-Money (ITM): 1

🤖 Interpretation of Options Activity

The options activity indicates a mixed sentiment among traders. The purchase of deep ITM calls suggests bullish expectations for the underlying asset, while the sale of deep ITM calls may indicate a strategy to capitalize on current price movements or hedge against potential declines. The purchase of OTM puts could indicate some traders are positioning for a downside risk, reflecting a cautious outlook despite the overall bullish trend.

Technical/Momentum Indicators

  • Current Price: 245.02
  • SMA50: 230.71 (Uptrend)
  • SMA200: 211.03 (Uptrend)
  • EMA12: 241.54 (Uptrend)
  • EMA26: 237.17 (Uptrend)
  • RSI14: 68.52 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is well above both the SMA50 and SMA200, indicating a strong bullish trend. The upward movements in both the SMA and EMA suggest continued momentum in the stock's price. However, the RSI at 68.52 indicates that the asset is approaching overbought territory, which could signal a potential pullback in the near future.

🤖 Market Sentiment Summary

The market sentiment appears to be predominantly bullish, driven by the strong technical indicators and the unusual options activity suggesting a mix of optimism and caution among traders. While the price is trending upwards and surpassing key moving averages, the presence of OTM puts indicates that some market participants are hedging against potential volatility. Overall, the sentiment reflects confidence in continued price appreciation, tempered by awareness of possible market corrections.

NVIDIA Corp

Unusual Options Activity

  • Calls Bought
    • Deep In-The-Money (ITM): 1
    • In-The-Money (ITM): 4
  • Calls Sold
    • Deep In-The-Money (ITM): 6
    • In-The-Money (ITM): 8
    • At-The-Money (ATM): 4
    • Out-The-Money (OTM): 4
  • Puts Bought
    • In-The-Money (ITM): 2
    • At-The-Money (ATM): 2
    • Out-The-Money (OTM): 9
  • Puts Sold
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The data shows significant call selling activity, particularly in the deep ITM and ITM categories, suggesting a bearish outlook from those participants. The presence of put buying, especially in the OTM category, indicates some traders may be hedging against potential declines. Overall, the options market reflects a mixed sentiment, with more aggressive selling of calls than buying, which could indicate a cautious or bearish sentiment among traders.

Technical/Momentum Indicators

  • Current Price: 121.4
  • SMA50: 115.84 (Uptrend)
  • SMA200: 94.31 (Uptrend)
  • EMA12: 118.93 (Uptrend)
  • EMA26: 117.62 (Uptrend)
  • RSI14: 54.91 (Neutral)

🤖 Interpretation of Technical Indicators

The current price is above both the SMA50 and SMA200, indicating a bullish trend. All moving averages (SMA and EMA) are trending upwards, suggesting strong momentum in the stock's price. The RSI is neutral, indicating that the stock is not currently overbought or oversold, which could imply room for further upward movement.

🤖 Market Sentiment Summary

The market sentiment appears to lean towards bullishness, supported by the technical indicators showing upward trends in moving averages and a neutral RSI. However, the unusual options activity suggests some caution among traders, particularly with the significant call selling. This mixed sentiment indicates that while the stock may have positive momentum, there are also concerns that could lead to volatility in the near term.

SPDR S&P 500 ETF Trust

Unusual Options Activity

  • Calls Bought
    • In-The-Money (ITM): 3
  • Puts Sold
    • Out-The-Money (OTM): 8
    • In-The-Money (ITM): 1
  • Calls Sold
    • In-The-Money (ITM): 1
    • Out-The-Money (OTM): 3

🤖 Interpretation of Options Activity

The options activity indicates a bullish sentiment in the market for SPY. The buying of 3 in-the-money calls suggests that investors anticipate further upward movement in the stock price. Additionally, the selling of puts, particularly 8 out-of-the-money puts, indicates a willingness to take on risk, as sellers expect the stock to remain above the strike price. The presence of sold calls could indicate some hedging or profit-taking strategies being employed by traders.

Technical/Momentum Indicators

  • Current Price: 571.47
  • SMA50: 550.28 (Uptrend)
  • SMA200: 518.37 (Uptrend)
  • EMA12: 566.01 (Uptrend)
  • EMA26: 559.93 (Uptrend)
  • RSI14: 64.62 (Neutral)

🤖 Interpretation of Technical Indicators

The technical indicators present a strong bullish trend for SPY, with all moving averages (SMA50, SMA200, EMA12, EMA26) indicating upward momentum. The current price is well above both the 50-day and 200-day SMAs, confirming a bullish position. The RSI at 64.62 suggests that the stock is nearing overbought conditions but is still considered neutral, indicating potential for further price appreciation without immediate concern for a pullback.

🤖 Market Sentiment Summary

The overall market sentiment for SPY appears to be bullish, driven by significant call buying and put selling activities. The technical indicators reinforce this sentiment, showing strong upward trends across various moving averages. Investors seem optimistic about SPY's future performance, as indicated by the technical momentum and the options market activity. However, the neutral RSI suggests that caution may be warranted as the stock approaches overbought territory.

JD.com Inc

Unusual Options Activity

  • Calls Sold
    • In-The-Money (ITM): 4
    • At-The-Money (ATM): 1
  • Puts Bought
    • Out-The-Money (OTM): 1

🤖 Interpretation of Options Activity

The data indicates a notable selling activity in calls, particularly in-the-money, which suggests that traders might be expecting a price correction or stabilization in JD's stock price. The presence of a single out-the-money put bought could imply some hedging against potential downside risk, although the overall activity leans towards a bearish sentiment.

Technical/Momentum Indicators

  • Current Price: 39.9
  • SMA50: 27.38 (Uptrend)
  • SMA200: 26.79 (Uptrend)
  • EMA12: 32.02 (Uptrend)
  • EMA26: 29.57 (Uptrend)
  • RSI14: 85.57 (Overbought)

🤖 Interpretation of Technical Indicators

The current price is significantly above both the 50-day and 200-day simple moving averages, indicating a strong bullish trend. However, the RSI suggests that the stock is currently overbought, which could lead to a price correction in the near future. The consistent uptrend across all moving averages reinforces the bullish sentiment but also highlights the risk of a pullback due to the overbought condition.

🤖 Market Sentiment Summary

The market sentiment surrounding JD appears to be bullish based on the technical indicators, with strong upward momentum reflected in the moving averages. However, the overbought RSI signals caution, suggesting that investors should be wary of potential corrections. The unusual options activity, particularly the call selling, may indicate that some traders are positioning themselves defensively in anticipation of a price pullback. Overall, while the bullish trend is intact, a careful approach is warranted given the current market dynamics.