Swift_Trades
Sep 29, 4:24 AM
$SPY Monday was a risk-off, S&P down about 0.8% with the 10-year Treasury at a 19-year high near 5.25% on the Iran escalation and roughly 70% odds of an October Fed hike.
Futures are soft overnight.
$NVDA , bullish lean. Record
$150B buyback, the only mega-cap to close green, and the heaviest single-stock options volume on the day. Call premium ran about
$170M vs
$130M in puts.
$230 is the pivot, with heavy put hedging sitting just under it.
$TSLA , bearish lean. Put premium ran roughly 2:1 over calls, including a
$50M put at the
$360 strike expiring Wednesday, and the stock closed right at
$360.96. A break below
$360 could accelerate into that positioning.
$MDB , event play. Down 18.5% after Meta poached its CEO, right into its Investor Day tomorrow. Guidance was reaffirmed so the drop may be overdone, but it's a binary event.
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