【October 9th US Stock Options Leaders】
The index has slightly retreated from a high position, with the crypto sector cooling down alongside BTC's pullback; market risk appetite has slightly decreased.
$Tesla (TSLA)$ released the "budget version Model 3/Y", raising concerns about gross profit; China registered a longer-range Model Y+, with product lines accelerating differentiation. Strategy: Use bearish Put spreads/collars for event periods, and consider iron condors if trading within a range.
$Alnylam Pharmaceuticals (ALNY)$ announced on 10/1 the global P3 enrollment of zilebesiran, with fundamentals combined with the approval of vutrisiran (Amvuttra) for ATTR‑CM this year; today's stock price saw a slight increase. Strategy: Use Call spreads/bullish Put spreads in line with market trends instead of naked long IV.
$Applovin (APP)$ has the top three Put positions and the strongest event-driven factor: SEC has been reported to investigate data collection, causing a significant drop in stock price this week, with institutions and law firms following up. Strategy: Cautious investors should use bearish spreads/collars to hedge risks and avoid naked selling.
#OptionsFlow
The index has slightly retreated from a high position, with the crypto sector cooling down alongside BTC's pullback; market risk appetite has slightly decreased.
$Tesla (TSLA)$ released the "budget version Model 3/Y", raising concerns about gross profit; China registered a longer-range Model Y+, with product lines accelerating differentiation. Strategy: Use bearish Put spreads/collars for event periods, and consider iron condors if trading within a range.
$Alnylam Pharmaceuticals (ALNY)$ announced on 10/1 the global P3 enrollment of zilebesiran, with fundamentals combined with the approval of vutrisiran (Amvuttra) for ATTR‑CM this year; today's stock price saw a slight increase. Strategy: Use Call spreads/bullish Put spreads in line with market trends instead of naked long IV.
$Applovin (APP)$ has the top three Put positions and the strongest event-driven factor: SEC has been reported to investigate data collection, causing a significant drop in stock price this week, with institutions and law firms following up. Strategy: Cautious investors should use bearish spreads/collars to hedge risks and avoid naked selling.
#OptionsFlow