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OI increases in such a way that we know the entirety of yesterday's activity was held overnight. Strong move this morning, so in this instance waiting for confirmation means missing a move.
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$LRCX Nov calls some chatter around FinTwit. Let's see what we get for OI here tomorrow.
Trading this counts as 3 bodies minimum
Last week's $U calls in the mid 40 strikes on life support. 25c Jan has had some activity the last two days FWIW.
New high on Pelosi's $BE calls, now trading at a 203.00+ mark (201.70 x 204.85)
Nice move on $VST. Utilities are strong this morning.
$XLU holding VST with some October 150c flow
$MU reports earnings tomorrow
Rating change:
$AZO initiated BUY at 3698
$BFLY initiated BUY at 15
$FCEL initiated BUY at 24
$HOOD maintained HOLD at 115
$MTN maintained BUY at 157
$NFLX upgraded BUY at 95
$ORLY initiated HOLD at 94
$SPCX initiated BUY at 200
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Changes in OI:
1) $CMG - lots of volume yesterday, but the change in OI tells you that at least some of yesterday's activity was from intraday trades.
2) $MSFT 530c 10/16 opened Friday and closed Monday. Note that on Friday they created over 10000+ new contracts with their trade. However, when they closed it OI only dropped by 3957 which might lead someone to believe that only part of the position was closed.
3) Similar situation to $TSM 330p Dec... 5000 puts sold back in April. 5000 bought to close yesterday (although filled at the bid), and open interest only decreases by 2123.
4) $INTC 105p April opened yesterday at the bid. Breakeven of around $91.50 by expiry
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What option flows did you see today?
$LRCX Nov calls some chatter around FinTwit. Let's see what we get for OI here tomorrow.
At a glance.. looks like some $MSTR calls getting opened, especially since daily volume exceeds OI and there's a single big candle at play.
Zoom out one day and it's telling you a different story.
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They're closing these TSM short puts today. 5000 sized position opened back in April.
28.93 -> 1.30 (gain of 27.63 per contract)
10000 $INTC 105p April expiration opened
Those $CMG calls from earlier making a new high
$XLU holding VST with some October 150c flow
$MU 1000c 10/2 is being closed here
Big volume in the 10/2 $SNDK calls everyone was talking about last week
$MRVL position from that day was closed yesterday
$MU position from that day still open
$INTC volume from that day was the result of a large position getting closed
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$QQQ good for me good for you
October $U seeing big activity
U trading 6x normal options volume
2 streams on Wednesdays
