Latest ideas and analyses related to options

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SPY

+35 pts



DB - Fastest Cut In Equity Positioning Since The Pandemic Began | Investor Positioning and Flows

By JH on Dec. 6, 2021, 12:34 p.m.
Tagged topics: equities , commodities , Deutsche Bank , options , russell2000 , equity strategy , bonds , cross-asset allocation

Views: 25, Votes: 3, Responses: 0, Attachments: 1
STRATEGY , US Macro

+6 pts





By 12MeterYacht on Nov. 17, 2021, 8:20 a.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 4, Votes: 2, Responses: 0, Attachments: 0
STRATEGY , US Macro

+1 pts





By mohamad.mollaei on Nov. 16, 2021, 9:04 p.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 3, Votes: 1, Responses: 0, Attachments: 0
US Macro , STRATEGY

+53 pts



Options market suggests negative near-term risks for equity returns, any corrections would be a buying opportunity

By underdog on Nov. 16, 2021, 9:56 a.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 169, Votes: 7, Responses: 2, Attachments: 1
US Macro

+1 pts





By mohamad.mollaei on Nov. 7, 2021, 12:26 p.m.
Tagged topics: options , tapering , volatility

Views: 1, Votes: 1, Responses: 0, Attachments: 0
US Macro

+48 pts



Markets are like a duck – calm above the surface, but furious churning below

By josiebe on Nov. 5, 2021, 11:25 a.m.
Tagged topics: options , tapering , volatility

Views: 52, Votes: 5, Responses: 1, Attachments: 1
TSLA

+40 pts



$TSLA - strong buying pressure following #Hertz deal mostly came from non-retail investors implying momentum bias

By phenphen on Nov. 3, 2021, 3:04 p.m.
Tagged topics: electric vehicles , options , Hertz deal , momentum buying

Views: 325, Votes: 7, Responses: 0, Attachments: 1
Global Macro

+32 pts



Global Volatility Playbook - Small Tail, Large Tail

By phenphen on Oct. 27, 2021, 1:28 p.m.
Tagged topics: foreign exchange , options , volatility , hedges

Views: 20, Votes: 1, Responses: 0, Attachments: 2
Derivatives

+1 pts





By skybridge on Oct. 26, 2021, 5:09 p.m.
Tagged topics: options , volatility , risk appetite

Views: 1, Votes: 1, Responses: 0, Attachments: 0
Derivatives

+42 pts



Time to consider all options again - volatility reset across assets

By ethonomics on Oct. 26, 2021, 11:56 a.m.
Tagged topics: options , volatility , risk appetite

Views: 41, Votes: 3, Responses: 1, Attachments: 2
Derivatives

+36 pts



Vol Vitals - Steep Term Structure: Debt Ceiling and Beyond, Goldman sees attractive entry point for hedges

By ethonomics on Oct. 20, 2021, 11:22 a.m.
Tagged topics: Goldman Sachs , options , volatility

Views: 29, Votes: 3, Responses: 0, Attachments: 2
RBLX , BBY , DKS , PANW

+36 pts



Goldman recommends buying straddles for $RBLX $BBY $DKS and $PANW in anticipation of volatile earnings ahead

By labjordan on Aug. 11, 2021, 11:15 a.m.
Tagged topics: Goldman Sachs , options , straddles , volatile earnings , options strategy

Views: 108, Votes: 3, Responses: 0, Attachments: 2
AMZN , NFLX , GOOGL , DIS , AMD , MSFT , SNAP , SBUX , INTU

+30 pts



Thanks

By uniqueerique on Jan. 20, 2021, 5:53 a.m.
Tagged topics: Goldman Sachs , options , pinning , options expiry

Views: 1, Votes: 1, Responses: 0, Attachments: 0
NFLX , AMZN , DIS , SNAP , SBUX , MSFT , GOOGL , AMD , INTU

+49 pts



Goldman lists stocks where option activity could have a big impact on trading today, says names with large open interest in ATM options may be 'pinned' (have reduced price movements)

By labjordan on Jan. 15, 2021, 11:02 a.m.
Tagged topics: Goldman Sachs , options , pinning , options expiry

Views: 182, Votes: 6, Responses: 1, Attachments: 2
NFLX

+35 pts



$NFLX - JP Morgan recommends selling NFLX Jan 22 $507.50 strike straddle as it looks priced for earnings volatility but they expect a 'mundane' Q4

By labjordan on Jan. 14, 2021, 2:49 p.m.
Tagged topics: earnings results , JP Morgan , options , mispricing opportunity

Views: 152, Votes: 2, Responses: 0, Attachments: 2