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SignalPlusMandarin

11h ago

[August 1st US Stock Options Leaderboard]
$Amazon(AMZN)$ The financial report showed that both revenue and cash flow exceeded expectations, yet it was hit by profit-taking down to -8%, closing at $214.75; on the options side, there was a net buy of $14.48 million Call (B: S 2.8:1), indicating clear signs of bullish buying. The AI chip leader $NVIDIA(NVDA)$ and high beta player $Tesla(TSLA)$ both saw simultaneous pullbacks, and the tech sector realized profits this week.
👉 For more details on the changes, see the poster. Welcome to the breakdown. #OptionsFlow

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SignalPlusMandarin

08-01 03:25

[July 31st US Stock Options Leaderboard]
Two major highlights make a strong appearance: $Meta(META)$ recorded a single-day total of $114 million in Call options, with a net purchase reaching $74.93 million (B:S 82:1), benefiting from Q2 earnings exceeding expectations and an explosion in AI advertising business. The used car trading platform $Carvana Co.(CVNA)$ saw an active buy order of $106 million (B:S 453:1), combined with record revenues, causing the stock price to soar by 16%.
At the same time, $UnitedHealth(UNH)$ and $Netflix(NFLX)$ continue to face massive Put hedging, with the "tail r

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SignalPlusMandarin

07-31 07:14

[META earnings report violently gapped: naked shorting Rekt vs dual buying to the max]
After META announced its Q2 earnings report last night, it jumped over 11% in after-hours trading, with the stock price briefly reaching 775 dollars, causing a sudden and intense fluctuation in the options market. Traders in the group engaged in heated discussions a few hours before the earnings report:
🔹 Some choose to sell 750C and 650P, betting on the collapse of IV to collect premiums;
🔹 Some people also preemptively position themselves for a double buy, focusing on the potential for significant volati

IRON-2.38%

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SignalPlusMandarin

07-31 03:36

[July 30th US Stock Options Leaderboard]
The new AI darling $CoreWeave(CRWV)$ topped the $98.6 million in Call trading volume, but is dominated by selling pressure (B:S 0.8), with a net outflow of $2.94 million, indicating a continuation of fund liquidation and heavy selling pressure. The stock has retraced 45% from its June peak.
Big Brother $NVIDIA(NVDA)$ recorded a $64.5 million Call, with a slight buying advantage (B:S 1.1), and Morgan Stanley raised the target price to $200.
The emotional divergence between leaders and newcomers may indicate that the AI theme is entering a rotation period

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SignalPlusMandarin

07-30 04:35

【BMNR/SBET Double Kill, how to seize the opportunity using Options?】
Last night, BMNR and SBET fell by 8.86% and 8.82% respectively, following an overall correction in the crypto concept. However, from a fundamental perspective, neither company has suddenly weakened: BMNR announced a $1 billion buyback, still holding over $2.7 billion in crypto assets; SBET updated its holdings to 438,000 ETH and has initiated ATM financing again.
Options data also reveals divergent signals. The implied volatility of SBET remains at 151%, but the IV Rank is only 13.7%, and the buyer's Vega cost has receded; al

ETH-3.26%

ATM-5.11%

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SignalPlusMandarin

07-30 03:29

【July 29 US Stock Options Leaderboard】
$NVIDIA(NVDA)$ After hitting a historical high of $179.38 during the session, it closed down 0.7%. However, the list shows that sellers dominate in the $141 million bullish transactions. The reduction in positions at high levels corresponds with the previous massive rollover of Call options, suggesting that funds are locking in profits after the favorable news of "China's chip export restrictions being eased" is realized.
$UnitedHealth(UNH)$ The stock price fell 7.46% on earnings report day, while being surrounded by a $580 million Put torrent, with a net

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SignalPlusMandarin

07-29 08:47

BTC Volatility Review (July 21 - July 28)

Key Indicators (from July 21, 4 PM Hong Kong time to July 28, 4 PM Hong Kong time)
BTC/USD -0.3% (119,400 USD → 119,000 USD), ETH/USD +2.4% (3,800 USD → 3,890 USD)
Last week, the market entered a consolidation phase, attempting to test the support level of $115,000 on Friday. After briefly breaking below it, the price quickly rebounded, ultimately holding the level. Currently, the price has returned to the consolidation range, but upward momentum has somewhat strengthened. On the surface, this pattern lays a strong foundation for a return to the all-time high (ATH); if a breakout is successful, the target price may point to the range of $125,000–$135,000. However, if it breaks below $115,000, the pullback could continue to deepen, potentially moving down to around $112,000. If the stronger support level of $109,000 is lost, it may be at risk.

BTC-1.57%

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SignalPlusMandarin

07-29 07:37

$Tron(TRON)$【How to Choose Options Strategies Behind the Dramatic Fluctuation of TRON?】
TRON (TRON Inc.) has recently submitted an S-3 filing, planning to raise up to $1 billion to increase its stake in TRX, with the stock price once rising over 20% during the day. The current stock price is around $10.8, with an implied volatility of up to 190%. The Put/Call ratio for options is only 0.28, indicating a strong overall bullish sentiment. In the short term, the market expects the volatility range to be between $7.5 and $12.5 over the next month.
However, it is worth noting that if the 1 billion

TRX0.26%

THETA-3.98%

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SignalPlusMandarin

07-29 04:16

【BMNR vs SBET: Which is the better enter a position opportunity?】
BMNR plummeted over 15% after hours, due to the company's new notice releasing 44.11 million shares to PIPE investors at a low price (with a purchase cost of only $4.5), which is equivalent to an additional quarter of the circulating shares, resulting in significant short-term selling pressure.
In contrast, SBET completed a similar registration at the end of May, and the low-priced chips have long entered the market. The current selling pressure is much smaller, and the trend is closer to the fluctuations of Ethereum, making it

ETH-3.26%

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SignalPlusMandarin

07-29 03:22

[July 28th US Stock Options Leaderboard]
📌 NVDA continues to dominate the bullish trading volume ($299 million, accounting for over 90%), but the main large orders are concentrated on the September 160C, and most are neutral price transactions, which suggests rolling over positions and managing positions, rather than new directional bets.
📌 AMZN is much stronger: The net buy of Call options is about $185 million, with two active sweeps for the August 200C/220C. Additionally, the earnings report will be announced after the market closes on July 31, and the sell-side is generally bullish, with

BTC-1.57%

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SignalPlusMandarin

07-28 10:26

SignalPlus Macro Analysis Special Edition: 15% Floor

The United States has reached a 15% tariff agreement with Japan and the European Union, which is expected to increase tariff revenue by about $90 to $100 billion. The stock market has risen due to corporate profits and the easing of relations between the Fed chairman and the president, while the crypto assets market continues to attract funds and perform strongly. ETF inflows have reached record levels, and the market remains hot in the future, but investments should be made with caution.

The abstract is generated by AI

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SignalPlusMandarin

07-26 05:26

【July 25th US Stock Options Leaderboard】
$NVIDIA(NVDA)$ leads today's Call trading leaderboard ($249 million), but the directional bias is bearish: net selling reached $43.03 million, B:S only 0.3:1. There were two large transactions for near-month options during the session.
Call——25/08 134C ($1.02 million, MID) and 150C ($4.99 million, SELL), the funds are suspected to be rolling down in high positions, reducing positions and changing months, rather than aggressively adding.
$Tesla(TSLA)$ ranks second in the Call chart ($116 million), but also had a net sell of $50.3 million; the Put side on

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SignalPlusMandarin

07-25 07:19

[TRON Inc. Nasdaq Debut: Encryption Breakthrough or Capital Game?]
On July 24, TRON Inc. (stock code: TRON) rang the bell on Nasdaq, officially completing its transformation from SRM Entertainment to a blockchain company. The company had previously announced a TRX strategic reserve totaling $210 million, aiming to become one of the largest TRX holding entities in the world. Founder Justin Sun stated, "This marks the true beginning of the encryption era."
However, the feedback from the market was not as expected: it closed down nearly 10% on the first day, opening high and falling low. Although

TRX0.26%

SRM-0.07%

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SignalPlusMandarin

07-25 02:45

[July 24th US Stock Options Leaderboard]
$Tesla(TSLA)$ Today's options focus: Put trading volume reached 1.89 billion USD, with a net sell of 503 million USD Put, indicating that funds are intensively "selling insurance" to realize volatility premiums after the earnings report. The background is a 12% year-on-year decline in Q2 revenue, a gross margin of about 15% in the automotive business, and an overall operating profit margin dropping to 4%. The stock price once fell more than 8% during the session.
The healthcare insurance giant $UnitedHealth(UNH)$ had a transaction volume of 378 million

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SignalPlusMandarin

07-24 10:33

[Should you buy Put during a bull run? Is the stablecoin draining? A review of the seven key points from the 7·23 SignalPlus roundtable guests]
Dragon Heart Salt: Don't blindly trust the holding costs of institutions; when a liquidity crisis strikes, they also have to cut losses. When the market is euphoric, buying put options can not only hedge against price risk but also profit from the surge in volatility.
Zhang Chang: The 11% share of Bitcoin held by institutions is just the beginning, and it is expected to rise to over 20% in the future. CME futures open interest is already the highest in

USDC-0.01%

BTC-1.57%

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SignalPlusMandarin

07-24 03:21

[July 23rd US Stock Options Rankings]
$Hilton Hotels(HLT)$ fell 2.5% during the day but saw a total volume of $107 million in Calls, with a net active buying of up to $16.65 million. Although the earnings report indicated a slowdown and the stock price briefly dipped, a single purchase of the long-term 26 Jan 240 Call for $61.65 million shows that funds are betting on the continued recovery of travel.
$Tesla(TSLA)$ reported a profit decline of 23%, with the stock price holding at $330; the options market is seeing a tug-of-war: Call transactions at $58.09 million, Put at $42.71 million, with a

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SignalPlusMandarin

07-23 08:35

🎯[SignalPlus Roundtable]
Has smart money started to flow into crypto assets?
🔥 Options flow changes, capital game upgrades,
Traditional finance's "smart money" is betting on #crypto?
📊 Is it a short-term game? Or a structural turning point?
Let's break down the signals together and discuss the trading logic!
🗓️ July 23 (Wednesday) 20:00–20:30 (UTC+8)
📍 Tencent Meeting: 659-424-670
🎤 Share on the mic to grab a 100 yuan red envelope
💰 Red envelope rain drops randomly!

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SignalPlusMandarin

07-23 08:05

[Circle: Regulatory dividends hard to offset valuation anxiety]
On Tuesday local time, the U.S. Senate Banking Committee updated the cryptocurrency market structure bill, continuing the regulatory benefits of the GENIUS stablecoin bill. Circle (CRCL), as the issuer of USDC, should have directly benefited, but the market did not respond favorably: the stock price closed down over 8%, and Compass Point directly downgraded its rating to Sell, with a target price of only $130, pointing to an overvaluation and a long wait for fundamentals to materialize.
Circle has added former AWS CEO Adam Selipsk

USDC-0.01%

AWS2.29%

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SignalPlusMandarin

07-23 03:46

[July 22nd US Stock Options Leaderboard]
$Amazon(AMZN)$ topped with a transaction volume of $125 million in Call options, but the net buying was only 776,000, with a buy-sell ratio of 1.1:1, suggesting that the main players are more like "tentative positioning." Q2 earnings report will be announced on July 31, and clearly, the bullish options position is being established in advance.
$Netflix(NFLX)$ Single-day Put trading volume surged to 557 million, Put/Call = 67 : 1, a rare "short insurance" phenomenon. The soft revenue guidance driven by exchange rates had caused the stock price to plumme

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