Substrate
Topic

options trading

18 stories related to this topic, newest first.

MarketWatch outlines options strategy tied to memory chip sectorpravdareport.com
finance6 days ago

MarketWatch outlines options strategy tied to memory chip sector

MarketWatch presented an options-based approach for investors focused on memory chip performance. The article links the method to broader sector movement without naming specific companies.

MA
1 source
Bitcoin Holds Near $76,800 Between On-Chain Levels and Options StrikesCoinDesk
finance7 days ago

Bitcoin Holds Near $76,800 Between On-Chain Levels and Options Strikes

Bitcoin traded around $76,856 on May 26 after rebounding from the 128-day moving average near $74,500. The cryptocurrency remains below on-chain resistance near $77,000 ahead of a $6.6 billion options expiry on May 29.

CoinDesk
1 source
Goldman Sachs Recommends Options Strategy to Hedge Bullish Equity Betsfinance.yahoo.com
finance11 days ago

Goldman Sachs Recommends Options Strategy to Hedge Bullish Equity Bets

Goldman Sachs advised investors to use options to protect portfolios as bullish equity bets increase. The bank outlined a specific hedging approach amid rising market optimism.

MA
1 source
Investors Buy Exotic Options to Hedge Tech Stock Rallycointelegraph.com
finance16 days ago

Investors Buy Exotic Options to Hedge Tech Stock Rally

Some investors view the current technology-driven stock market advance as resembling a bubble and are purchasing specialized options contracts to guard against a possible decline. The shift reflects efforts to manage downside risk in a market led by large technology companies.

Bloomberg
1 source
Large Tesla Call Option Flows Precede Report of Musk Trip to Chinateslarati.com
finance22 days ago

Large Tesla Call Option Flows Precede Report of Musk Trip to China

Unusual Whales reported large call option flows in Tesla shares this morning, notably the 420 strike for May 20 expiration and the 465 strike for June 5 expiration. Shortly afterward, news emerged that Musk would join President Trump and other CEOs on a trip to China. The platfor…

UN
1 source
Bitcoin Surpasses $81,000 as Options Markets Position for Further GainsCoinDesk
finance28 days ago

Bitcoin Surpasses $81,000 as Options Markets Position for Further Gains

Bitcoin rose above $81,000 during Asian trading hours on May 5, 2026, marking its highest level since late January. Other cryptocurrencies showed mixed performance, with ether steady and solana slightly lower. Options traders have positioned for potential price increases amid ong…

CoinDesk
1 source
Retail Investors Boost Call Option Purchases to 9 Million Daily, Highest Since November 2025Substrate placeholder — needs review
finance35 days ago

Retail Investors Boost Call Option Purchases to 9 Million Daily, Highest Since November 2025

Individual investors are showing increased risk appetite, with daily net call option purchases reaching approximately 9 million contracts. This marks the highest level since November 2025. The data highlights a surge in retail trading activity amid broader market dynamics.

KO
1 source
Stock Ticker INTC Increases 20% After Earnings ReportSubstrate placeholder — needs review
finance38 days ago

Stock Ticker INTC Increases 20% After Earnings Report

The stock with ticker symbol INTC rose 20% following its earnings report released yesterday afternoon. A call option for the stock, identified on March 25, increased significantly in value. The information was reported by @unusual_whales.

UN
1 source
Intel Shares Jump 23% After Earnings Report, Boosting Semiconductor Stockstechcentral.co.za
technology39 days ago

Intel Shares Jump 23% After Earnings Report, Boosting Semiconductor Stocks

Intel's shares surged 23% following its latest earnings report, pushing the company's market value above $400 billion for the first time since 2000. The rally lifted other semiconductor stocks, including Advanced Micro Devices, amid rising options activity. The VanEck Semiconduct…

CNBC
1 source
S&P 500 Reaches Record Highs as VIX Holds Near 20, Up From Five Days AgoSubstrate placeholder — needs review
finance39 days ago

S&P 500 Reaches Record Highs as VIX Holds Near 20, Up From Five Days Ago

The S&P 500 touched record highs on Thursday morning, even as the Cboe Volatility Index remained near 20 and rose from levels five days earlier. Options trading in semiconductors showed elevated call premiums despite higher put volume. A notable trade in Marvell Technology highli…

cnbc.com
1 source
Avis Budget Group Stock Surges to Record High Near $850 Before Dropping 38% to Close at $417forbes.com
finance40 days ago

Avis Budget Group Stock Surges to Record High Near $850 Before Dropping 38% to Close at $417

Shares of Avis Budget Group surged from under $100 last month to a peak near $850 in early Wednesday trading before reversing sharply. The stock closed down 38% that day and fell another 6% in premarket trading on Thursday, with high options volume and volatility reported. Tradin…

cnbc.com
1 source
Institutional Investors Show Increased Preference for Call Options Last WeekSubstrate placeholder — needs review
finance46 days ago

Institutional Investors Show Increased Preference for Call Options Last Week

Institutional investors purchased approximately 22% more call options than put options last week, marking the largest such difference in at least 16 months, according to Citadel. This activity indicates a higher risk appetite among these investors. Monday and Tuesday also recorde…

KO
1 source
US Call Option Volumes Reach 47 Million Contracts Per Day in April 2026Substrate placeholder — needs review
finance48 days ago

US Call Option Volumes Reach 47 Million Contracts Per Day in April 2026

US call option volumes have increased to 47 million contracts per day, marking the second-highest level this year. This represents a 75% surge since early April. Put option volumes have decreased by 15% to 32 million contracts per day.

KO
1 source
Unusual Whales Hosts Live Stream on Platform FeaturesJungrlee / Wikimedia (CC0)
finance54 days ago

Unusual Whales Hosts Live Stream on Platform Features

Unusual Whales is currently conducting a live stream discussion on its platform features. The session is led by host @snorlax_uw. Viewers can join the ongoing broadcast through the provided link.

UN
1 source
Retail Investor Net Call Option Purchases Drop to Lowest Level Since January 2024Substrate placeholder — needs review
finance54 days ago

Retail Investor Net Call Option Purchases Drop to Lowest Level Since January 2024

Daily net call option purchases by retail investors have declined to approximately 2 million contracts, the lowest level since at least January 2024. This measure reflects the difference between call options bought and sold by retail investors. The decline occurs amid ongoing geo…

KO
1 source
SPY Options Trades Reported in Relation to Ceasefire Newsphysicianonfire.com
finance55 days ago

SPY Options Trades Reported in Relation to Ceasefire News

Trading activity in SPY call options occurred on April 9, 2024, coinciding with ceasefire developments. Positions included a 678 call option expiring April 10 and a 668/679 call spread. These trades were opened and adjusted during market hours, with one position reportedly closed…

UN
1 source
Large Put Options Trade Recorded in QQQ ETF with Follow-On ActivitySubstrate placeholder — needs review
finance56 days ago

Large Put Options Trade Recorded in QQQ ETF with Follow-On Activity

A significant trade in QQQ 588 put options expiring April 17 occurred yesterday, accompanied by follow-on volume that led to new open interest this morning. Trading in closer-dated 573 put options expiring April 13 was noted today. The report from @unusual_whales also inquired ab…

UN
1 source
Major Firms Support Options Clearing House Plan Amid Retail Broker Cost ConcernsSubstrate placeholder — needs review
world57 days ago

Major Firms Support Options Clearing House Plan Amid Retail Broker Cost Concerns

Bank of America, Citadel, and Goldman Sachs have expressed support for a plan proposed by the Options Clearing Corporation, the world's largest options clearing house. Retail brokers have raised concerns that the plan would impose hundreds of millions of dollars in additional cos…

BU
1 source