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【July 25th US Stock Options Leaderboard】
$NVIDIA(NVDA)$ leads today's Call trading leaderboard ($249 million), but the directional bias is bearish: net selling reached $43.03 million, B:S only 0.3:1. There were two large transactions for near-month options during the session.
Call——25/08 134C ($1.02 million, MID) and 150C ($4.99 million, SELL), the funds are suspected to be rolling down in high positions, reducing positions and changing months, rather than aggressively adding.
$Tesla(TSLA)$ ranks second in the Call chart ($116 million), but also had a net sell of $50.3 million; the Put side on
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[July 24th US Stock Options Leaderboard]
$Tesla(TSLA)$ Today's options focus: Put trading volume reached 1.89 billion USD, with a net sell of 503 million USD Put, indicating that funds are intensively "selling insurance" to realize volatility premiums after the earnings report. The background is a 12% year-on-year decline in Q2 revenue, a gross margin of about 15% in the automotive business, and an overall operating profit margin dropping to 4%. The stock price once fell more than 8% during the session.
The healthcare insurance giant $UnitedHealth(UNH)$ had a transaction volume of 378 million
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[Should you buy Put during a bull run? Is the stablecoin draining? A review of the seven key points from the 7·23 SignalPlus roundtable guests]
Dragon Heart Salt: Don't blindly trust the holding costs of institutions; when a liquidity crisis strikes, they also have to cut losses. When the market is euphoric, buying put options can not only hedge against price risk but also profit from the surge in volatility.
Zhang Chang: The 11% share of Bitcoin held by institutions is just the beginning, and it is expected to rise to over 20% in the future. CME futures open interest is already the highest in
USDC-0.01%
BTC0.62%
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[July 23rd US Stock Options Rankings]
$Hilton Hotels(HLT)$ fell 2.5% during the day but saw a total volume of $107 million in Calls, with a net active buying of up to $16.65 million. Although the earnings report indicated a slowdown and the stock price briefly dipped, a single purchase of the long-term 26 Jan 240 Call for $61.65 million shows that funds are betting on the continued recovery of travel.
$Tesla(TSLA)$ reported a profit decline of 23%, with the stock price holding at $330; the options market is seeing a tug-of-war: Call transactions at $58.09 million, Put at $42.71 million, with a
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🎯[SignalPlus Roundtable]
Has smart money started to flow into crypto assets?
🔥 Options flow changes, capital game upgrades,
Traditional finance's "smart money" is betting on #crypto?
📊 Is it a short-term game? Or a structural turning point?
Let's break down the signals together and discuss the trading logic!
🗓️ July 23 (Wednesday) 20:00–20:30 (UTC+8)
📍 Tencent Meeting: 659-424-670
🎤 Share on the mic to grab a 100 yuan red envelope
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[Circle: Regulatory dividends hard to offset valuation anxiety]
On Tuesday local time, the U.S. Senate Banking Committee updated the cryptocurrency market structure bill, continuing the regulatory benefits of the GENIUS stablecoin bill. Circle (CRCL), as the issuer of USDC, should have directly benefited, but the market did not respond favorably: the stock price closed down over 8%, and Compass Point directly downgraded its rating to Sell, with a target price of only $130, pointing to an overvaluation and a long wait for fundamentals to materialize.
Circle has added former AWS CEO Adam Selipsk
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[July 22nd US Stock Options Leaderboard]
$Amazon(AMZN)$ topped with a transaction volume of $125 million in Call options, but the net buying was only 776,000, with a buy-sell ratio of 1.1:1, suggesting that the main players are more like "tentative positioning." Q2 earnings report will be announced on July 31, and clearly, the bullish options position is being established in advance.
$Netflix(NFLX)$​ Single-day Put trading volume surged to 557 million, Put/Call = 67 : 1, a rare "short insurance" phenomenon. The soft revenue guidance driven by exchange rates had caused the stock price to plumme
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[Solana Treasury Loss of Momentum: The Truth Behind MFH's Big Dump of 70%]
Mercurity Fintech (MFH) announced last night that it has reached an equity credit agreement with Solana Ventures for up to $200 million, aiming to build a "Solana Asset Vault". It then announced a targeted issuance of over 12.4 million shares at $3.5 per share and an equal amount of warrants, planning to raise $43.7 million, which triggered panic selling in the market. The stock price once fell to $1.38 during trading, with a maximum drawdown of over 77%.
From a structural perspective, this round of operations is essent
SOL0.13%
DEFI0.41%
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[July 21 US Stock Options Leaderboard]
$TSMC(TSM)$ and $NVIDIA(NVDA)$ show vastly different market sentiments in their options flow. TSM leads with a trading volume of $326 million in bullish options, but the net selling volume reaches $199 million, accounting for over 60%. Additionally, the large sell and buy orders between the strike prices "200 → 220" indicate that institutions are taking the opportunity to structurally reduce positions after the strongest Q2 earnings report in history, aiming to lock in profits. In contrast, while NVDA ranks second, the selling pressure is relatively mild,
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【July 18 US Stock Options Ranking】
$NVIDIA(NVDA)$ After three consecutive days of gains, it has slightly pulled back. Despite a total inflow of $380 million in bullish Options, there was a net sell-off of $1.8 million in Calls, indicating a profit-taking sentiment.
At the same time, $Netflix ( NFLX )$ had a single-day trading volume of 890 million USD in put options, most of which were in-the-money puts, indicating a clear demand for hedging as the stock price approached its high.
$RH(RH)$ $露露柠檬(LULU)$​ presents pure Put flow, or implies a short-term defensive intention in the consumption sect
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[Will the GENIUS Act take effect, and can Circle maintain its "digital dollar base"?]
On Thursday in the Eastern U.S., the House of Representatives officially passed the GENIUS Act, following the Senate's vote in June. The USDC issuer Circle(CRCL) is celebrating its compliance "coming of age". In just six weeks, the stock price surged from a peak of $31 at IPO to $298, then fluctuated in the range of $176–$227, and this week it rose again on the momentum of "Crypto Week".
Policy dividends are clear: the new legislation requires 1:1 reserves and segregated custody, to be overseen by the CFTC, o
USDC-0.01%
MAX-2.12%
PAIN-1.37%
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[July 17th US Stock Options Leaderboard]
$Coinbase Global(COIN)$ The single-day Call transaction volume soared to 300 million USD, with a buy-sell ratio skyrocketing to 256:1, and two large near-month in-the-money orders totaling 286 million USD continue to sweep the market. The stock price has risen over 15% in the past two weeks, hitting a new 52-week high; the company has already announced it will disclose its Q2 financial report at the end of the month, with the market betting on a recovery in trading volume.
$Elevance Health(ELV)$​ topped the list with a Put transaction volume of 251 mill
ACA0.16%
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[Robinhood financial report is approaching, options signals reveal long positions confidence]
$Robinhood(HOOD)$ The stock price recently broke through the $100 mark, reaching a new 52-week high of $104.62 during trading, with an increase of over 177% this year. Piper Sandler raised the target price to $110, and institutions are optimistic about its profit strength. However, due to continuous profit thresholds and weight requirements, it failed to be included in the S&P 500 again in Q3; the EU tokenized stock project is under investigation by the Lithuanian central bank, and the Florida Attorne
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[July 16th US Stock Options Leaderboard]
$Microsoft(MSFT)$ has risen for three consecutive weeks, approaching an all-time high, with AI + cloud momentum prompting multiple brokerages to raise target prices; yesterday, Call transactions reached nearly $90 million, with a buy-sell ratio of 12.4:1, as funds bet that the earnings report on July 30 will exceed expectations.
$AMD(AMD)$​ Approved to resume exports of MI308 AI chips to China, with a cumulative increase of nearly 10% over two days, resulting in a nearly $52.2 million deep in-the-money Call order, as bulls bet on the realization of expo
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[SBET becomes the "largest ETH holder", a feast for long positions or the eve of a pullback?]
SharpLink Gaming(SBET) continued to increase its positions, surpassing the Ethereum Foundation to become the largest holder of ETH with a position of 280,706 ETH. Last week, the company raised approximately $413 million through the ATM mechanism, more than half of which has been used to buy coins and participate in staking, while the remaining funds are still awaiting deployment. In just one week, the stock price has increased by over 60%, and its market capitalization has expanded, with the label "Et
ETH0.75%
ATM4.63%
MAX-2.12%
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[July 15th US Stock Options Leaderboard]
$CoreWeave, Inc.(CRWV)$ announced a $6 billion investment in AI data centers in Pennsylvania, with stock prices surging over two days, and $194 million in Call options flowing in today. $Nvidia(NVDA)$ received approval to resume exports of H20 chips to China, with bulls sweeping in $184 million in Call options. On the other side, the healthcare leader $UnitedHealth(UNH)$ faced $212 million in Put hedges amid performance expectation controversies, with a buy-sell ratio of 1.3:1. $Microsoft(MSFT)$ saw a single August 350 Call leading with $45.4 million, a
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📢 [SignalPlus Theme Roundtable]
Let's chat at 8 PM tonight:
The role of blockchain in financial markets and organizational structures
🔥 Focus on three core issues:
1️⃣ Historical Decentralized Practices
2️⃣ DAO/DeFi: Decentralized Case Studies in Economics
3️⃣ The Future Relationship between Monetary Policy and the Real Economy
🗓️ Tonight 20:00–20:30 (UTC+8)
📍 Tencent Meeting: 659-424-670
🎤 Speak boldly, share your thoughts!
💰 Grab 100 yuan red envelope on the stage, random red envelope rain drops at irregular intervals~
#Activity in Progress
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[July 14th US Stock Options Leaderboard]
Bitcoin sets a new high of $123,000. $iShares Bitcoin Trust ETF(IBIT)$​ assets under management (AUM) have approached $100 billion, with a near-month deep in-the-money Call order of $8.809 million on that day; $Microstrategy(MSTR)$​ announced an increase of 4,225 BTC last week, with stock prices rising over 3%, but the leaderboard shows a net sale of $1.6 million Call on that day, possibly to hedge at a high position.
The Dragon and Tiger List is both a barometer of market sentiment and a magnifying glass for risks. Open the poster to get a clear view o
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SignalPlus Macroeconomic Analysis Special Edition: Tariffs 2.0

The new government has imposed high tariffs on different countries, and the market has reacted enthusiastically, with stock prices and Bitcoin prices soaring, and retail investors actively getting on board. Despite stable economic data, the labor market shows signs of weakness. The market is expected to remain exuberant in the future, with tariff negotiations being the biggest risk catalyst.
ai-iconThe abstract is generated by AI
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