Hedge funds have sold more AI stocks over the last 20 days than ever recorded, per Goldman
That's 6 straight weeks of selling
(@CheddarFlow)
That's 6 straight weeks of selling
(@CheddarFlow)
The VIX opened Thursday at 16.6 and closed at 28.2, up +70%
Since 1990, only 2 spikes from a calmer start went further, and both ended with new S&P 500 highs
(@CheddarFlow)
Since 1990, only 2 spikes from a calmer start went further, and both ended with new S&P 500 highs
(@CheddarFlow)
Americans now see a 45.3% chance unemployment is higher a year from now
That's the highest since the pandemic, per the NY Fed
(@CheddarFlow)
That's the highest since the pandemic, per the NY Fed
(@CheddarFlow)
Someone just bought $590K+ of $MU calls that expire THIS FRIDAY 🚨
790 contracts, 760 strike, all at the ask
(@CheddarFlow)
790 contracts, 760 strike, all at the ask
(@CheddarFlow)
Someone just loaded $9.6M+ of $NVDA puts in about 5 minutes 🚨
$5.3M of it on ONE print: 1,800 Jan '28 175p
$NVDA is trading at $172 right now...
(@CheddarFlow)
$5.3M of it on ONE print: 1,800 Jan '28 175p
$NVDA is trading at $172 right now...
(@CheddarFlow)
Incredible.
$NVDA whales have been buying MILLIONS worth of PUTS since before and even after the Chinese spy news came out
They are now up MILLIONS in profit as Nvidia prints fresh lows
(@CheddarFlow)
$NVDA whales have been buying MILLIONS worth of PUTS since before and even after the Chinese spy news came out
They are now up MILLIONS in profit as Nvidia prints fresh lows
(@CheddarFlow)
Someone just loaded $2.9M+ of $SOXL puts that expire THIS FRIDAY 🚨
The 58 strike had 162 open contracts & 1,809 just traded (Opening)
(@CheddarFlow)
The 58 strike had 162 open contracts & 1,809 just traded (Opening)
(@CheddarFlow)
$SPX is under 7,500, its biggest put wall
Dealers are now short $28.6B of gamma
Bulls want to reclaim this level by end of day to allow a squeeze higher
(@CheddarFlow)
Dealers are now short $28.6B of gamma
Bulls want to reclaim this level by end of day to allow a squeeze higher
(@CheddarFlow)
Today's most unusual trades on Wall Street, ranked by size 👀
1. $NVDA puts: $50M
2. Micron puts: $23.4M
3. Microsoft calls: $12.9M
4. ASML calls: $12.8M
5. SpaceX calls: $10.7M
6. Valero calls: $5.3M
(@CheddarFlow)
1. $NVDA puts: $50M
2. Micron puts: $23.4M
3. Microsoft calls: $12.9M
4. ASML calls: $12.8M
5. SpaceX calls: $10.7M
6. Valero calls: $5.3M
(@CheddarFlow)
This media is not supported in your browser
VIEW IN TELEGRAM
If you missed today's flow, here's the 6 most unusual trades from the session, and it was mostly tech puts 🚨
(@CheddarFlow)
(@CheddarFlow)
The $VIX went −20%, +70%, then −22% in a week
The only match since 1990 is Brexit, and 11 sessions after that vote the S&P hit a record high
(@CheddarFlow)
The only match since 1990 is Brexit, and 11 sessions after that vote the S&P hit a record high
(@CheddarFlow)
Hedge fund net exposure is at a 5-year LOW while gross sits near the top
(@CheddarFlow)
(@CheddarFlow)