[Options at Close] AMD, ORCL, RKLB, and More
– Vol term structure shows steep contango pattern, indicating higher implied vol at the start of '26.
– 12.87k on MAR20'26 200CALL.
– 12.5k of the MAR20'26 200CALL from this large trade when underlying trading at $214.25
– Trading volume at recent low of 310.03k. Put/call ratio dropped to 0.41.
– For JAN16'26 contracts, comparing to the volume from last Friday (bottom), calls outnumbered puts by ~2.26x (top)
– winning its largest single contract to build 18 satellites.
– Trading volume went down from 361.41k to 251.3k.
– Most active JAN16'26 contracts, calls outnumbered puts ~2.79x
– announced a significant presence for the upcoming consumer electronics show.
– Trading volume increased from 58.01k to 189.04k, ~3x.
– For JAN16'26 contracts, trading volume shows bullish sentiment with calls outnumbered puts ~4.71x. Open interest reflects heavy downside hedging.
– Sold two JAN2'26 calls at strikes of 35.5 and 42, total premium 650.99k.
– 5.8k on FEB20'26 50PUT.
– On Quantum Computing bounce back.
– New positions opened, top 3 contracts.
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