[November 4th US Stock Options Leaderboard]


$Coinbase Global(COIN)$ The put trading volume reached $1.258 billion, with two large orders of 25/11 520P and 500P at the forefront, clearly showing hedging characteristics. On the same day, regulatory issues resurfaced: the American Community Bankers Association and consumer groups urged the OCC to reject its national trust license, and stock prices also saw a pullback during the month. Strategy: Holders can use a near-month sold Call + far-month bought Put Collar or a bear Put spread controlling the pullback in the 500-520 range.
$Palantir(PLTR)$ Call traded at $153 million, with net buying as the main focus, and a large buy order for 160C on February 26; the fundamentals have strong support on the same day/evening — Q3 significantly exceeded expectations and the full-year guidance was raised for the third time, but the market is also concerned about the "big short" Burry's short-selling news, leading to mixed sentiments. Strategy: Use bull call spreads/calendar spreads instead of naked calls, or sell puts to build positions on pullbacks.
$Strategy(MSTR)$ Call transaction of $7217 million, net buying strong; previously Q3 performance exceeded expectations, but in the short term still affected by the weakness of BTC. Strategy: bullish but cautious, prioritize bullish spreads/diagonal Calls rather than naked longs.
👉 See the poster data for details, feel free to discuss your strategy viewpoints in the comments. #OptionsFlow
BTC1.68%
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