In this week’s edition of Option Flows, Tony Stewart is commenting on the recent market movements. Given recent colossal flushes, it's understandable to observe 2-way Option flows, particularly from F...

<div><div><div><div><div><span><img src="https://static.fwimg.io/img/feed/845fe05fa6204fa520060ac8b91d0989.jpg" alt></span></div></div></div></div></div><div><div><div><div><div><p>In this week’s edition of Option Flows, Tony Stewart is commenting on the recent market movements.</p></div><div><div></div></div><div><p><strong>Given recent colossal flushes, it’s understandable to observe 2-way Option flows, particularly from Fast-money utilizing Dec Options.<br>Some portfolio hedges via RR, even some 75+80k Puts.<br>But ETF flows remain robust and large Funds accumulating blocks of ’25 dated 130k+ Calls.</strong></p><p><strong>2)</strong> Chart shows:<br>Dec+Feb+Mar 70-80k Put buys<br>Dec 90k-115k RR bought for the Puts.<br>Some Dec+Mar 90+95k Puts 2-way.<br>But these are overshadowed by Call spreads (hence red around 120k area), and then large clips of Jan+Feb 130k Calls, Jun 180k Call, and accumulation of Mar 150k Calls.</p><p><img src="https://static.fwimg.io/img/feed/440d7a2cb8e7510086e98b158e61a9fc.jpg" alt=""></p><p><strong>3) </strong>After the spike in Vol from the BTC flush &lt;90k, IV has once again started to firm on the back of optionality demand, specifically from Jan-Mar upside buyers and even Dec Gamma demand with the threat of moves at the forefront of many minds.</p><p>CPI today, MSTR QQQ Friday?<br>Saylor?</p><p><img src="https://static.fwimg.io/img/feed/ed7754be8a812e7154cb7fa2c047b2cf.jpg" alt=""></p><p>View <a href="https://x.com/DeribitInsights/status/1866810269596520751" rel="nofollow"><strong>X thread</strong></a>.</p></div></div></div></div></div><div><div><div><div><div><p><strong>AUTHOR(S)</strong></p></div><div><div></div></div><div><div>    <div><div><p><img alt="" src="https://static.fwimg.io/img/feed/1c1776d79d775340e47380be23814074.jpg"><a href="https://insights.deribit.com/author/tony-stewart/" rel="nofollow">Tony Stewart</a></p><p>ex-MS Head of Trading desk /BTC Vol. Prop trading /Option Market forensics/ Alter Ego account Digital Asset arena. Tweets are my opinion, not financial advice.    </p></div><label><strong>+ Show profile</strong></label><label><strong>- Hide profile</strong></label></div></div></div></div></div></div></div><div><div><div><div><div><p><strong>RECENT ARTICLES</strong></p></div><div><div></div></div><div><section><article><div><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="Posts by Tony Stewart" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-11T12:03:35+00:00</span><h4><a href="https://insights.deribit.com/option-flows/option-flow-post-flush-insights/" rel="nofollow">Option Flow: Post-Flush Insights</a></h4><p><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="Posts by Tony Stewart" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-11T12:03:35+00:00</span><span>December 11, 2024</span><span>|</span><a href="https://insights.deribit.com/option-flows/" rel="nofollow">Option Flows</a><span>|</span></p></div></article><article><div><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="Posts by Tony Stewart" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-06T12:52:18+00:00</span><h4><a href="https://insights.deribit.com/option-flows/option-flow-breach-and-cascade/" rel="nofollow">Option Flow: Breach and Cascade</a></h4><p><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="Posts by Tony Stewart" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-06T12:52:18+00:00</span><span>December 6, 2024</span><span>|</span><a href="https://insights.deribit.com/option-flows/" rel="nofollow">Option Flows</a><span>|</span></p></div></article><article><div><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="Posts by Tony Stewart" rel="nofollow">Tony Stewart</a></span></span><span>2024-11-27T12:03:11+00:00</span><h4><a href="https://insights.deribit.com/option-flows/option-flow-skew-rebalancing/" rel="nofollow">Option Flow: Skew Rebalancing</a></h4><p><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="Posts by Tony Stewart" rel="nofollow">Tony Stewart</a></span></span><span>2024-11-27T12:03:11+00:00</span><span>November 27, 2024</span><span>|</span><a href="https://insights.deribit.com/option-flows/" rel="nofollow">Option Flows</a><span>|</span></p></div></article></section></div></div></div></div></div><p>The post <a href="https://insights.deribit.com/option-flows/option-flow-post-flush-insights/" rel="nofollow">Option Flow: Post-Flush Insights</a> appeared first on <a href="https://insights.deribit.com/" rel="nofollow">Deribit Insights</a>.</p>

Option Flow: Post-Flush Insights

在本週的《OP期權流》版塊中,Tony Stewart 正在評論最近的市場走勢。鑑於最近巨大的拋售,觀察到雙向的OP期權流是可以理解的,特別是來自F...

<div><div><div><div><div><span><img src="https://static.fwimg.io/img/feed/845fe05fa6204fa520060ac8b91d0989.jpg" alt></span></div></div></div></div></div><div><div><div><div><div><p>在本週的《期權流量》版塊中,Tony Stewart 就最近的市場走勢發表了評論。</p></div><div><div></div></div><div><p><strong>鑑於最近巨大的拋售,觀察到雙向期權流量是可以理解的,特別是來自利用12月期權的快錢。<br>一些投資組合對沖透過風險回報率,甚至一些75+80k看跌期權。<br>但ETF流量仍然強勁,大型基金在累積25年到期的130k+看漲期權。</strong></p><p><strong>2)</strong> 圖表顯示:<br>12月+2月+3月70-80k看跌期權買入<br>12月90k-115k風險回報率買入看跌期權。<br>一些12月+3月90+95k看跌期權雙向。<br>但這些被看漲期權價差(因此120k區域周圍是紅色)和大量1月+2月130k看漲期權、6月180k看漲期權以及3月150k看漲期權的累積所掩蓋。</p><p><img src="https://static.fwimg.io/img/feed/440d7a2cb8e7510086e98b158e61a9fc.jpg" alt=""></p><p><strong>3)</strong> 在BTC拋售至<90k後波動率飆升之後,波動率再次開始在期權需求的支撐下變得堅挺,特別是來自1月至3月的看漲期權買家,甚至12月伽馬需求,因為價格波動的威脅一直是許多人關注的焦點。</p><p>今天的CPI,週五的MSTR QQQ?<br>Saylor?</p><p><img src="https://static.fwimg.io/img/feed/ed7754be8a812e7154cb7fa2c047b2cf.jpg" alt=""></p><p>檢視 <a href="https://x.com/DeribitInsights/status/1866810269596520751" rel="nofollow"><strong>X 執行緒</strong></a>。</p></div></div></div></div></div><div><div><div><div><div><p><strong>作者</strong></p></div><div><div></div></div><div><div>    <div><div><p><img alt="" src="https://static.fwimg.io/img/feed/1c1776d79d775340e47380be23814074.jpg"><a href="https://insights.deribit.com/author/tony-stewart/" rel="nofollow">Tony Stewart</a></p><p>前摩根士丹利交易部主管/BTC波動率自營交易/期權市場分析/數字資產領域的替身賬戶。推文僅代表個人觀點,不構成財務建議。    </p></div><label><strong>+ 顯示簡介</strong></label><label><strong>- 隱藏簡介</strong></label></div></div></div></div></div></div></div><div><div><div><div><div><p><strong>最近文章</strong></p></div><div><div></div></div><div><section><article><div><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="由Tony Stewart釋出" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-11T12:03:35+00:00</span><h4><a href="https://insights.deribit.com/option-flows/option-flow-post-flush-insights/" rel="nofollow">期權流量:拋售後洞見</a></h4><p><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="由Tony Stewart釋出" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-11T12:03:35+00:00</span><span>2024年12月11日</span><span>|</span><a href="https://insights.deribit.com/option-flows/" rel="nofollow">期權流量</a><span>|</span></p></div></article><article><div><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="由Tony Stewart釋出" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-06T12:52:18+00:00</span><h4><a href="https://insights.deribit.com/option-flows/option-flow-breach-and-cascade/" rel="nofollow">期權流量:突破和級聯</a></h4><p><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="由Tony Stewart釋出" rel="nofollow">Tony Stewart</a></span></span><span>2024-12-06T12:52:18+00:00</span><span>2024年12月6日</span><span>|</span><a href="https://insights.deribit.com/option-flows/" rel="nofollow">期權流量</a><span>|</span></p></div></article><article><div><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="由Tony Stewart釋出" rel="nofollow">Tony Stewart</a></span></span><span>2024-11-27T12:03:11+00:00</span><h4><a href="https://insights.deribit.com/option-flows/option-flow-skew-rebalancing/" rel="nofollow">期權流量:偏度再平衡</a></h4><p><span><span><a href="https://insights.deribit.com/author/tony-stewart/" title="由Tony Stewart釋出" rel="nofollow">Tony Stewart</a></span></span><span>2024-11-27T12:03:11+00:00</span><span>2024年11月27日</span><span>|</span><a href="https://insights.deribit.com/option-flows/" rel="nofollow">期權流量</a><span>|</span></p></div></article></section></div></div></div></div></div><p>本文最初發表於<a href="https://insights.deribit.com/" rel="nofollow">Deribit Insights</a>。</p>

期權流程：沖水後見解

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這將被證明是公平的，沒有“內部人士”，任何人都可以發送SOL，我發送的是我自己的錢，有10%被保留，請繼續閱讀了解這是怎麼一回事。
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