【September 2nd US Stock Options Leaderboard】
$Strategy(MSTR)$ Call transaction volume reached $154 million, but mainly net selling. A large order of 25-year November 345C was sold ($127 million), clearly indicating that funds are overwriting at high levels, releasing suppression signals. Combined with the stock price's recent pullback, the strategy leans more towards 'collecting premiums and waiting for volatility to contract'.
$Tesla(TSLA)$ has a strong bearish atmosphere: Put transactions totaled $142 million, with a net purchase of approximately $14.29 million, mainly concentrated in the September 375–435 range. Recently, the stock price has pulled back from highs and is fluctuating around $330, with options pricing and spot trends showing defensive signals.
$Nvidia(NVDA)$ is active in both directions: a slight net purchase on the Call side and net selling on the Put side, indicating that sellers are still under pressure. The AI sector has continued to digest gains after the earnings report, and NVDA's pullback has not seen extreme panic, reflecting more of a structured long-short game.
