【July 30th US Stock Options Leaderboard】

The new AI star $CoreWeave(CRWV)$ topped the list with a call trading volume of $98.6 million, but was dominated by selling (B:S 0.8), resulting in a net outflow of $2.94 million, indicating a continuation of fund reduction and heavy selling pressure. The stock has retraced 45% from its June peak.

The big brother $Nvidia(NVDA)$ recorded a call volume of $64.5 million, with slightly more buying pressure (B:S 1.1), and was upgraded by Morgan Stanley with a target price raised to $200.

The sentiment divergence between the leader and the newcomer may indicate a rotation period for the AI theme: a short-term bearish call spread can be used to hedge CRWV; NVDA can still be entered on dips with a light OTM call for September.

For more details, see the poster and let's analyze the trades together. #OptionsFlow