Nvidia Options Trading Signals Bullish Sentiment Amid Institutional Selling of Tesla Call Options

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06-08

Option Movers | Nvidia Options Trading Signals Bullish Sentiment, With Institutions Selling Large Amounts Of Tesla Out-Of-The-Money Call Options.

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06-08

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Option Movers | Nvidia Options Trading Signals Bullish Sentiment, With Institutions Selling Large Amounts Of Tesla Out-Of-The-Money Call Options.

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Despite this, Nvidia options trading indicated a bullish sentiment, while institutions were selling large amounts of Tesla out-of-the-money call options, reflecting contrasting market behaviors for these tech giants.","image":"https://community-static.tradeup.com/news/1201dcc0482be040348fb8d4f228bb68","type":2,"style":4,"follow":false,"createTime":1780909514782,"userCounts":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/special/finance&rndata={\"themeId\":d8e40dbbf82a343571501a880c6f9d14}&rnconfig={\"headerBarHidden\": true}","subscribe":false,"allowSubscriptionFinancial":false,"subscriberCount":0,"allowFollow":false,"hasReward":false,"rewardScore":0,"rewardValidDate":0,"rewardEnd":false,"symbols":["NVDA","TSLA"],"tweetCounts":1,"categoryId":"2929bb7468f5415f853fd96fb35d7c3b","options":[],"votedOptionId":"","totalUserCount":0,"followStatus":false,"themeName":"Nvidia Options Trading Signals Bullish Sentiment Amid Institutional Selling of Tesla Call Options","tweetAmount":1,"imageIsDefault":false,"aiDerivativeIssues":[]},"news":[{"id":691510,"article_id":"1110096578","title":"Option Movers | Nvidia Options Trading Signals Bullish Sentiment, With Institutions Selling Large Amounts Of Tesla Out-Of-The-Money Call Options.","subtitle":"","subtitle_show":0,"pub_time":1780899781574,"source_id":"","language":"en","url":"","is_publish_highlight":1,"top_time":0,"symbols_score_info":{"07366":0.6,"07388":0.6,"07766":0.6,"07788":0.6,"09366":0.6,"09766":0.6,"ANV":0.6,"CRSH":0.6,"DIPS":0.6,"NVD":0.6,"NVDA":2,"NVDB":0.6,"NVDD":0.6,"NVDG":0.6,"NVDL":0.6,"NVDO":0.6,"NVDQ":0.6,"NVDS":0.6,"NVDU":0.6,"NVDW":0.6,"NVDX":0.6,"NVDY":0.6,"NVII":0.6,"NVYY":0.6,"TESL":0.6,"TEST":0.6,"TLA":0.6,"TSDD":0.6,"TSII":0.6,"TSL":0.6,"TSLA":2,"TSLG":0.6,"TSLI":0.6,"TSLL":0.6,"TSLO":0.6,"TSLP":0.6,"TSLQ":0.6,"TSLR":0.6,"TSLS":0.6,"TSLT":0.6,"TSLW":0.6,"TSLY":0.6,"TSLZ":0.6,"TSYY":0.6},"rights":null}],"views":[],"tweetList":[{"id":572974749512056,"gmtCreate":1780921714540,"gmtModify":1780921717605,"author":{"id":"3571910180756358","authorId":"3571910180756358","name":"JarodKing","avatar":"https://static.tigerbbs.com/3a3fa8d84bf6c9854d5aaf6d4f1ed8a0","crmLevel":11,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3571910180756358","authorIdStr":"3571910180756358"},"themes":[],"title":"","htmlText":"Share your opinion about this news…","listText":"Share your opinion about this news…","text":"Share your opinion about this news…","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/572974749512056","repostId":"1110096578","repostType":2,"repost":{"id":"1110096578","kind":"news","weMediaInfo":{"introduction":"Follow us to obtain daily option activities","home_visible":1,"media_name":"Option Movers","id":"1061805220","head_image":"https://tradebrains.in/wp-content/uploads/2020/01/Option-Trading-101-Call-Put-Options-cover.jpg"},"pubTimestamp":1780899781,"share":"https://ttm.financial/m/news/1110096578?lang=en_US&edition=fundamental","pubTime":"2026-06-08 14:23","market":"us","language":"en","title":"Option Movers | Nvidia Options Trading Signals Bullish Sentiment, With Institutions Selling Large Amounts Of Tesla Out-Of-The-Money Call Options.","url":"https://stock-news.laohu8.com/highlight/detail?id=1110096578","media":"Option Movers","summary":"Market OverviewOn June 5, all three major U.S. stock indexes fell: the Dow Jones Industrial Average fell 1.35% to 50,866.78 points; the S&P 500 fell 2.64% to 7,383.74 points; and the Nasdaq Composite...","content":"<html><head></head><body><h2 style=\"text-align: left;\">Market Overview</h2>On June 5, all three major U.S. stock indexes fell: the Dow Jones Industrial Average fell 1.35% to 50,866.78 points; the S&amp;P 500 fell 2.64% to 7,383.74 points; and the Nasdaq Composite fell 4.18% to 25,709.43 points. Strong May non-farm payroll data pushed up U.S. Treasury yields, market concerns about a Federal Reserve interest rate hike put pressure on highly valued technology stocks.On June 5th, the total trading volume of US stock options was 95091549 contracts. Among them, 46% are put options and 54% are call options.<h2 style=\"text-align: left;\">Top 10 Option Volumes</h2>Top 10: <a href=\"https://laohu8.com/S/NVDA\">NVDA</a>、<a href=\"https://laohu8.com/S/TSLA\">TSLA</a>、<a href=\"https://laohu8.com/S/AAPL\">AAPL</a>、<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>、<a href=\"https://laohu8.com/S/VIX\">Cboe Volatility Index</a>、<a href=\"https://laohu8.com/S/MSTR\">Strategy</a>、<a href=\"https://laohu8.com/S/AMZN\">Amazon.com</a>、<a href=\"https://laohu8.com/S/META\">Meta Platforms, Inc.</a>、<a href=\"https://laohu8.com/S/INTC\">Intel</a>、<a href=\"https://laohu8.com/S/MSFT\">Microsoft</a>。<img src=\"https://static.tigerbbs.com/afa2eb1127fb9427d70053d7ba34a98b\" data-align=\"center\" tg-width=\"519\" tg-height=\"1029\"/><h2 style=\"text-align: left;\">Nvidia&#39;s options signals: Short-term volatility, long-term bullish</h2>Last Friday, <a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a> shares plunged 6.2%. Large-volume options trading on Nvidia showed significant divergence: a massive $22 million bet on a bullish long-term contract attracted attention, while near-month contracts saw large-scale sell-call and buy-put combinations, revealing a complex interplay between institutional investors&#39; expectations of short-term volatility and long-term trends.<img src=\"https://static.tigerbbs.com/d22ce0d601bff81f17a48a5a6edd04c8\" data-align=\"center\" tg-width=\"756\" tg-height=\"309\"/>Large-volume TradingRecent large-volume options trading clearly outlines a strategy of &#34;cautious in the short term, bullish in the medium to long term.&#34; Most notably, a massive $22.2256 million order was placed to buy out-of-the-money call options expiring in September 2026 (strike price $255.00). This is undoubtedly a core long position betting on a long-term upward trend or increased volatility.<img src=\"https://static.tigerbbs.com/b742c64549300ceace25614eb2eca48a\" data-align=\"center\" tg-width=\"633\" tg-height=\"609\"/>However, in the near-month contracts, the strategy shifted towards defensiveness and range trading. On one hand, funds massively sold out-of-the-money call options expiring in June 2026 (strike prices $212.50 and $215.00, totaling over $5.17 million), aiming to create upward pressure and collect premiums. On the other hand, there were simultaneous buy orders for in-the-money put options expiring in July 2026 (strike price $210.00, transaction amount $6.855 million) for downside protection. Additionally, funds bought deep out-of-the-money put options expiring in October 2026 (strike price $170.00) to hedge against tail risk.<img src=\"https://static.tigerbbs.com/70c5875571e04528793b8773459cd037\" data-align=\"center\" tg-width=\"624\" tg-height=\"288\"/>This combination of large orders indicates that while institutional investors remain firmly bullish in the long term, they are cautious about short-term trends. They tend to hedge or protect long-term positions by selling near-month call options and buy put options to manage downside risk, anticipating that the stock price may enter a period of fluctuation in the short term.<h2 style=\"text-align: left;\">Tesla: Institutional trading focuses on &#34;selling out-of-the-money call options&#34;.</h2><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a> shares plunged over 6% last Friday. Options trading centered on selling out-of-the-money call options, exhibiting a &#34;volatility-selling&#34; characteristic by collecting premiums in a high-volatility environment. Meanwhile, large-scale buying of deep out-of-the-money call options in distant months foreshadowed upward price action.<img src=\"https://static.tigerbbs.com/b878f19c7b8a186391b4675987da5d58\" data-align=\"center\" tg-width=\"747\" tg-height=\"294\"/>Large OrdersThe most significant trade was the simultaneous sale of out-of-the-money call options expiring in June 2026 with strike prices of $417.50 and $435, netting approximately $2.2 million in premiums. This strategy suggests that institutions believe the share price will struggle to break through $435. Additionally, a single sell order for out-of-the-money call options expiring in June 2026 with a strike price of $407.50 generated $1.75 million in trading volume, further intensifying selling pressure.<img src=\"https://static.tigerbbs.com/4c61ec63b000b5993d1a806d4d504ed1\" data-align=\"center\" tg-width=\"693\" tg-height=\"771\"/>On the buying side, over 3,200 out-of-the-money call options expiring in June 2026 with a strike price of $450 were purchased, representing short-term bullish bets. More notably, a massive order totaling $1.81 million was placed to buy deep out-of-the-money call options expiring in November 2026 with a strike price as high as $700. This was clearly a &#34;lottery-like&#34; bet on a significant medium- to long-term upward trend for Tesla, aiming for extremely high leveraged tail returns.<img src=\"https://static.tigerbbs.com/e08d4e1ddf0020ef54c6d3b9ef07f872\" data-align=\"center\" tg-width=\"744\" tg-height=\"363\"/>On the other hand, the market saw extremely high trading volume (23,000 contracts) but very low premiums for selling out-of-the-money put options (strike price $240). This was more of a probabilistic strategy expressing the expectation that the stock price would not fall sharply while simultaneously seeking a small, certain return.<img src=\"https://static.tigerbbs.com/2c2d6cf195c909746b7ae9cb0aa5cf67\" data-align=\"center\" tg-width=\"618\" tg-height=\"279\"/>Strategy ReferenceFor investors who prefer a sell-side strategy, the approach of institutions selling out-of-the-money call options above $400 can be referenced. If unwilling to bear unlimited risk, a similar bearish call spread combination can be constructed (such as selling a call with a higher strike price while buying a call with an even higher strike price) to limit maximum losses.If you are interested in options and you want to:<ul><li>Share experiences and ideas on options trading.</li><li>Read options-related market updates/insights.</li><li>Learn more about options trading if you are a beginner in this field.</li></ul>Please click to join <a target=\"_blank\" class=\"\" href=\"https://t.me/TigerBrokersOptions\" title=\"Tiger Options Club\">Tiger Options Club</a></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Option Movers | Nvidia Options Trading Signals Bullish Sentiment, With Institutions Selling Large Amounts Of Tesla Out-Of-The-Money Call Options.</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOption Movers | Nvidia Options Trading Signals Bullish Sentiment, With Institutions Selling Large Amounts Of Tesla Out-Of-The-Money Call Options.\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1061805220\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://tradebrains.in/wp-content/uploads/2020/01/Option-Trading-101-Call-Put-Options-cover.jpg);background-size:cover;\"></div>\n\n<div class=\"h-content\">\nOption Movers \n2026-06-08 14:23\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><h2 style=\"text-align: left;\">Market Overview</h2>On June 5, all three major U.S. stock indexes fell: the Dow Jones Industrial Average fell 1.35% to 50,866.78 points; the S&amp;P 500 fell 2.64% to 7,383.74 points; and the Nasdaq Composite fell 4.18% to 25,709.43 points. Strong May non-farm payroll data pushed up U.S. Treasury yields, market concerns about a Federal Reserve interest rate hike put pressure on highly valued technology stocks.On June 5th, the total trading volume of US stock options was 95091549 contracts. Among them, 46% are put options and 54% are call options.<h2 style=\"text-align: left;\">Top 10 Option Volumes</h2>Top 10: <a href=\"https://laohu8.com/S/NVDA\">NVDA</a>、<a href=\"https://laohu8.com/S/TSLA\">TSLA</a>、<a href=\"https://laohu8.com/S/AAPL\">AAPL</a>、<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>、<a href=\"https://laohu8.com/S/VIX\">Cboe Volatility Index</a>、<a href=\"https://laohu8.com/S/MSTR\">Strategy</a>、<a href=\"https://laohu8.com/S/AMZN\">Amazon.com</a>、<a href=\"https://laohu8.com/S/META\">Meta Platforms, Inc.</a>、<a href=\"https://laohu8.com/S/INTC\">Intel</a>、<a href=\"https://laohu8.com/S/MSFT\">Microsoft</a>。<img src=\"https://static.tigerbbs.com/afa2eb1127fb9427d70053d7ba34a98b\" data-align=\"center\" tg-width=\"519\" tg-height=\"1029\"/><h2 style=\"text-align: left;\">Nvidia&#39;s options signals: Short-term volatility, long-term bullish</h2>Last Friday, <a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a> shares plunged 6.2%. Large-volume options trading on Nvidia showed significant divergence: a massive $22 million bet on a bullish long-term contract attracted attention, while near-month contracts saw large-scale sell-call and buy-put combinations, revealing a complex interplay between institutional investors&#39; expectations of short-term volatility and long-term trends.<img src=\"https://static.tigerbbs.com/d22ce0d601bff81f17a48a5a6edd04c8\" data-align=\"center\" tg-width=\"756\" tg-height=\"309\"/>Large-volume TradingRecent large-volume options trading clearly outlines a strategy of &#34;cautious in the short term, bullish in the medium to long term.&#34; Most notably, a massive $22.2256 million order was placed to buy out-of-the-money call options expiring in September 2026 (strike price $255.00). This is undoubtedly a core long position betting on a long-term upward trend or increased volatility.<img src=\"https://static.tigerbbs.com/b742c64549300ceace25614eb2eca48a\" data-align=\"center\" tg-width=\"633\" tg-height=\"609\"/>However, in the near-month contracts, the strategy shifted towards defensiveness and range trading. On one hand, funds massively sold out-of-the-money call options expiring in June 2026 (strike prices $212.50 and $215.00, totaling over $5.17 million), aiming to create upward pressure and collect premiums. On the other hand, there were simultaneous buy orders for in-the-money put options expiring in July 2026 (strike price $210.00, transaction amount $6.855 million) for downside protection. Additionally, funds bought deep out-of-the-money put options expiring in October 2026 (strike price $170.00) to hedge against tail risk.<img src=\"https://static.tigerbbs.com/70c5875571e04528793b8773459cd037\" data-align=\"center\" tg-width=\"624\" tg-height=\"288\"/>This combination of large orders indicates that while institutional investors remain firmly bullish in the long term, they are cautious about short-term trends. They tend to hedge or protect long-term positions by selling near-month call options and buy put options to manage downside risk, anticipating that the stock price may enter a period of fluctuation in the short term.<h2 style=\"text-align: left;\">Tesla: Institutional trading focuses on &#34;selling out-of-the-money call options&#34;.</h2><a href=\"https://laohu8.com/S/TSLA\">Tesla Motors</a> shares plunged over 6% last Friday. Options trading centered on selling out-of-the-money call options, exhibiting a &#34;volatility-selling&#34; characteristic by collecting premiums in a high-volatility environment. Meanwhile, large-scale buying of deep out-of-the-money call options in distant months foreshadowed upward price action.<img src=\"https://static.tigerbbs.com/b878f19c7b8a186391b4675987da5d58\" data-align=\"center\" tg-width=\"747\" tg-height=\"294\"/>Large OrdersThe most significant trade was the simultaneous sale of out-of-the-money call options expiring in June 2026 with strike prices of $417.50 and $435, netting approximately $2.2 million in premiums. This strategy suggests that institutions believe the share price will struggle to break through $435. Additionally, a single sell order for out-of-the-money call options expiring in June 2026 with a strike price of $407.50 generated $1.75 million in trading volume, further intensifying selling pressure.<img src=\"https://static.tigerbbs.com/4c61ec63b000b5993d1a806d4d504ed1\" data-align=\"center\" tg-width=\"693\" tg-height=\"771\"/>On the buying side, over 3,200 out-of-the-money call options expiring in June 2026 with a strike price of $450 were purchased, representing short-term bullish bets. More notably, a massive order totaling $1.81 million was placed to buy deep out-of-the-money call options expiring in November 2026 with a strike price as high as $700. This was clearly a &#34;lottery-like&#34; bet on a significant medium- to long-term upward trend for Tesla, aiming for extremely high leveraged tail returns.<img src=\"https://static.tigerbbs.com/e08d4e1ddf0020ef54c6d3b9ef07f872\" data-align=\"center\" tg-width=\"744\" tg-height=\"363\"/>On the other hand, the market saw extremely high trading volume (23,000 contracts) but very low premiums for selling out-of-the-money put options (strike price $240). This was more of a probabilistic strategy expressing the expectation that the stock price would not fall sharply while simultaneously seeking a small, certain return.<img src=\"https://static.tigerbbs.com/2c2d6cf195c909746b7ae9cb0aa5cf67\" data-align=\"center\" tg-width=\"618\" tg-height=\"279\"/>Strategy ReferenceFor investors who prefer a sell-side strategy, the approach of institutions selling out-of-the-money call options above $400 can be referenced. If unwilling to bear unlimited risk, a similar bearish call spread combination can be constructed (such as selling a call with a higher strike price while buying a call with an even higher strike price) to limit maximum losses.If you are interested in options and you want to:<ul><li>Share experiences and ideas on options trading.</li><li>Read options-related market updates/insights.</li><li>Learn more about options trading if you are a beginner in this field.</li></ul>Please click to join <a target=\"_blank\" class=\"\" href=\"https://t.me/TigerBrokersOptions\" title=\"Tiger Options Club\">Tiger Options Club</a></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/a4a9c7fa0c9aa94ed73c5177564e654a","relate_stocks":{"CRSH":"做空TSLA 期权收益策略ETF-YieldMax","TSLS":"1倍做空TSLA ETF-Direxion","NVDX":"2倍做多NVDA ETF-T-Rex","09766":"南方两倍做多特斯拉-U","NVYY":"GraniteShares YieldBOOST NVDA ETF","TSLT":"2倍做多TSLA ETF-T-Rex","NVDA":"英伟达","DIPS":"做空NVDA期权收益策略ETF-YieldMax","NVDY":"NVDA期权收益策略ETF-YieldMax","TEST":"YieldMax TSLA Performance & Distribution Target 25 ETF","09366":"XI二南特斯-U","07366":"XI二南特斯","TSLW":"TSLA周配息ETF-Roundhill","NVD":"2倍做空NVDA ETF-GraniteShares","NVII":"Rex NVDA Growth & Income ETF","TSII":"REX TSLA Growth & Income ETF","TESL":"Simplify Volt TSLA Revolution ETF","TSLY":"TSLA期权收益策略ETF-YieldMax","NVDB":"ProShares Ultra NVDA ETF","TSL":"1.25倍做多TSLA ETF-GraniteShares","07388":"XI二南英伟","TSDD":"2倍做空TSLA ETF-GraniteShares","NVDD":"1倍做空NVDA ETF-Direxion","TSLZ":"2倍做空TSLA ETF-T-Rex","07766":"南方两倍做多特斯拉","TSYY":"收益增强TSLA ETF-GraniteShares","TSLG":"2倍做多TSLA ETF-Leverage Shares","NVDG":"2倍做多NVDA ETF- Leverage Shares","TSLO":"2倍上限加速TSLA ETF-Leverage Shares","TSLI":"2倍做多TSLA ETF-ProShares","07788":"南方两倍做多英伟达","NVDL":"2倍做多NVDA ETF-GraniteShares","TSLL":"2倍做多TSLA ETF-Direxion","NVDQ":"2倍做空NVDA ETF-T-Rex","TSLP":"TSLA收益溢价策略ETF-Kurv","TLA":"GraniteShares Autocallable TSLA ETF","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","NVDS":"1.5倍做空NVDA ETF-Tradr","TSLA":"特斯拉","TSLQ":"2倍做空TSLA ETF-Tradr","NVDU":"2倍做多NVDA ETF-Direxion","ANV":"GraniteShares Autocallable NVDA ETF","TSLR":"2倍做多TSLA ETF-GraniteShares","NVDW":"NVDA周配息ETF-Roundhill"},"source_url":"","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1110096578","content_text":"Market OverviewOn June 5, all three major U.S. stock indexes fell: the Dow Jones Industrial Average fell 1.35% to 50,866.78 points; the S&P 500 fell 2.64% to 7,383.74 points; and the Nasdaq Composite fell 4.18% to 25,709.43 points. Strong May non-farm payroll data pushed up U.S. Treasury yields, market concerns about a Federal Reserve interest rate hike put pressure on highly valued technology stocks.On June 5th, the total trading volume of US stock options was 95091549 contracts. Among them, 46% are put options and 54% are call options.Top 10 Option VolumesTop 10: NVDA、TSLA、AAPL、Micron Technology、Cboe Volatility Index、Strategy、Amazon.com、Meta Platforms, Inc.、Intel、Microsoft。Nvidia's options signals: Short-term volatility, long-term bullishLast Friday, NVIDIA shares plunged 6.2%. Large-volume options trading on Nvidia showed significant divergence: a massive $22 million bet on a bullish long-term contract attracted attention, while near-month contracts saw large-scale sell-call and buy-put combinations, revealing a complex interplay between institutional investors' expectations of short-term volatility and long-term trends.Large-volume TradingRecent large-volume options trading clearly outlines a strategy of \"cautious in the short term, bullish in the medium to long term.\" Most notably, a massive $22.2256 million order was placed to buy out-of-the-money call options expiring in September 2026 (strike price $255.00). This is undoubtedly a core long position betting on a long-term upward trend or increased volatility.However, in the near-month contracts, the strategy shifted towards defensiveness and range trading. On one hand, funds massively sold out-of-the-money call options expiring in June 2026 (strike prices $212.50 and $215.00, totaling over $5.17 million), aiming to create upward pressure and collect premiums. On the other hand, there were simultaneous buy orders for in-the-money put options expiring in July 2026 (strike price $210.00, transaction amount $6.855 million) for downside protection. Additionally, funds bought deep out-of-the-money put options expiring in October 2026 (strike price $170.00) to hedge against tail risk.This combination of large orders indicates that while institutional investors remain firmly bullish in the long term, they are cautious about short-term trends. They tend to hedge or protect long-term positions by selling near-month call options and buy put options to manage downside risk, anticipating that the stock price may enter a period of fluctuation in the short term.Tesla: Institutional trading focuses on \"selling out-of-the-money call options\".Tesla Motors shares plunged over 6% last Friday. Options trading centered on selling out-of-the-money call options, exhibiting a \"volatility-selling\" characteristic by collecting premiums in a high-volatility environment. Meanwhile, large-scale buying of deep out-of-the-money call options in distant months foreshadowed upward price action.Large OrdersThe most significant trade was the simultaneous sale of out-of-the-money call options expiring in June 2026 with strike prices of $417.50 and $435, netting approximately $2.2 million in premiums. This strategy suggests that institutions believe the share price will struggle to break through $435. Additionally, a single sell order for out-of-the-money call options expiring in June 2026 with a strike price of $407.50 generated $1.75 million in trading volume, further intensifying selling pressure.On the buying side, over 3,200 out-of-the-money call options expiring in June 2026 with a strike price of $450 were purchased, representing short-term bullish bets. More notably, a massive order totaling $1.81 million was placed to buy deep out-of-the-money call options expiring in November 2026 with a strike price as high as $700. This was clearly a \"lottery-like\" bet on a significant medium- to long-term upward trend for Tesla, aiming for extremely high leveraged tail returns.On the other hand, the market saw extremely high trading volume (23,000 contracts) but very low premiums for selling out-of-the-money put options (strike price $240). This was more of a probabilistic strategy expressing the expectation that the stock price would not fall sharply while simultaneously seeking a small, certain return.Strategy ReferenceFor investors who prefer a sell-side strategy, the approach of institutions selling out-of-the-money call options above $400 can be referenced. If unwilling to bear unlimited risk, a similar bearish call spread combination can be constructed (such as selling a call with a higher strike price while buying a call with an even higher strike price) to limit maximum losses.If you are interested in options and you want to:Share experiences and ideas on options trading.Read options-related market updates/insights.Learn more about options trading if you are a beginner in this field.Please click to join Tiger Options Club","news_type":1,"symbols_score_info":{"TSLY":0.6,"TSL":0.6,"NVDU":0.6,"DIPS":0.6,"TSDD":0.6,"NVDD":0.6,"TSLZ":0.6,"TSII":0.6,"07788":0.6,"TSLO":0.6,"TSLT":0.6,"07388":0.6,"NVDS":0.6,"TSLW":0.6,"NVDW":0.6,"NVDQ":0.6,"TESL":0.6,"TEST":0.6,"TSLP":0.6,"NVD":0.6,"CRSH":0.6,"TSLA":2,"TSYY":0.6,"NVDX":0.6,"TSLG":0.6,"NVII":0.6,"NVDB":0.6,"09366":0.6,"TLA":0.6,"TSLS":0.6,"TSLQ":0.6,"TSLL":0.6,"07366":0.6,"NVDL":0.6,"NVDA":2,"NVDO":0.6,"07766":0.6,"NVDY":0.6,"NVDG":0.6,"ANV":0.6,"NVYY":0.6,"TSLR":0.6,"TSLI":0.6,"09766":0.6}},"isVote":1,"tweetType":1,"viewCount":62,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}]}