For the third day in a row, there are a number of positions on the 2080 call, which is remarkable given the downward movement of the underlying asset. However, the trading volume that took place yesterday at this strike is excessive and probably the highest for the entire 2023, at least based on our regular observations. The second factor that may signal that the...
The naked put on Gold 1950 with a break-even point around 1930 is becoming increasingly active. For those unfamiliar with the options market: naked options are used by experienced options traders to create a synthetic breakeven position by adding a long futures. As a result, the owner of such a portfolio makes risk-free profits when the underlying asset goes up,...
In the last 3 days, the increased interest of options market participants in the 0.00685 call has been noticed. The buying is systematic, but in small volumes and with a significant time lag. Such behavior is not typical for insiders, so we are most likely dealing with professional speculators. The purchase of this share is logically justified: the volatility of...
There has been an active selloff of the 4000 strike for several days. In other words, the former owner of the option contracts sells off his portfolio. A noteworthy and important point is the fact that this happens in a rising market. In the vast majority of cases, this is a bearish sentiment and reflects a major contract holder's fear of a slowdown or, more...
Option activity in palladium is quite rare. On October 19 the verical spread with targets of $1150-1200 was passed. Despite the insignificant volume, it stands out sharply against the background of previous observations. The logic of this spread is the correction to the area of the previous support.
The market is favorable to the sellers from August 7 and allowed them to make a small profit. The balance of power is clearly in favor of the bears. A breakdown of the local support level at $3405 will confirm our existing evaluation. We are waiting option market confirmation.
the price is at an important key level. a further decline in the price will indicate the scrapping of the upward movement. stop and growth- continuation of the trend
Time-delayed scenario in case of price decrease. Confirmed by CME exchange option sentiment Based on our team's research of the options market, we expect buy activity at the stated level We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them in combination with our own strategy, not in alone.
USO Traders pay attention to this option sentiment/strategy The biggest one for USO we observed up to now. Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them...
Although EWJ is not the most popular fund among retail traders, the creation of a neutral position on it at around 800,000$ suggests greater interest on the part of professional market participants, and thus we can expect fairly predictable moves at support/resistance borders.
No changes to our previous expactations. We consider LONG as base scenario. Additional justification for a long position can be provided by the statistics of seasonal fluctuations in stock prices over the last 10 years (see on the screen picture attached). While at the current moment the price is down by 5%/
The previous forecast did well. Price smashed the target. Based on option's sentiment at this moment we expact the price rise higher.
Very High probability of reaction on reversal levels. Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them in combination with your own strategy.
IMPORTANT! Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them in combination with our own strategy, not in alone.
A significant straddle on GDX was concluded at the end of trading on September 06 on the AMEX exchange. IMPORTANT! Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order....
Possible trade plan based on straddle detected. Idea valid almost up to October, 20. Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them in combination with...
Another big STRADDLE for UBER with expiration Oct, 20, monthly options. Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them in combination with our own...
We would like to share the results of the options trading analysis for the current pair held on August 31 at CME Important! For confirmation it is necessary to make sellers suffer and therefore close the short positions. We do the best research as we can to find new opportunities in the massive amount of information every day to help you make data-driven...