ClashChartsTeam

ClashChartsTeam

Reasonable support detected. Importantly, this portfolio was built before today's downturn began.

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To complete the image, it is necessary to encourage the bulls with the sharp upward movement. After a drop below 4500 occurs, it will indicate the beginning of a correction.

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We are observing a rise in activity and open interest at the 1.125 Put strike. A surge of purchases is expected if the price hits the level marked on the chart (put breakeven point). The appealing graphical illustration supports this scenario, while the 11-day period before the option contract's expiration goes against it.

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1.1227 price is the most interesting from a trading perspective because it falls perfectly into the sellers' range.

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A big "butterfly" was detected in the January oil contract, which is a directional strategy with a target of $90, also known as the previous local maximum. It's important to note that this strategy appeared after a 4.7% decrease and when the 90 price was significantly lower and oversold for our mysterious participant, let's call him "X". *********To summarize,...

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On November 16, a series of "Seagull" option structures were initiated on the Euro (as shown in the picture). The stated objective of this strategy is to reach $1.06 by January 05, 2024. There is a high likelihood that the creator of this portfolio is not a retail trader.

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Extremely Aggressive Yen Call Spread Placed on Nov 17. But, It is crucial to comprehend that the purchaser of a forceful spread doesn't anticipate the price reaching its target zone. Instead, he simply require strong movement towards the price zone to earn X2 the amount or more. We will monitor the participant's conduct further to grasp his intentions and exit...

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Analysis of yesterday's CME options market transactions shows that the market participants are positive about the prospects of the long bonds, betting on its growth to $111.5 within 20-30 days.

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Another reason to get involved in options research analysis. Yesterday and last Friday, 10-year bonds options contracts on the CME were found which have a predictive component in the form of sharp price movement in any direction. Today's 10-Year Bonds chart has fully realized this sentiment, allowing the most informed participants to capitalize well. And did you...

ClashChartsTeam Updated 

For the third day in a row, there are a number of positions on the 2080 call, which is remarkable given the downward movement of the underlying asset. However, the trading volume that took place yesterday at this strike is excessive and probably the highest for the entire 2023, at least based on our regular observations. The second factor that may signal that the...

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The naked put on Gold 1950 with a break-even point around 1930 is becoming increasingly active. For those unfamiliar with the options market: naked options are used by experienced options traders to create a synthetic breakeven position by adding a long futures. As a result, the owner of such a portfolio makes risk-free profits when the underlying asset goes up,...

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In the last 3 days, the increased interest of options market participants in the 0.00685 call has been noticed. The buying is systematic, but in small volumes and with a significant time lag. Such behavior is not typical for insiders, so we are most likely dealing with professional speculators. The purchase of this share is logically justified: the volatility of...

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There has been an active selloff of the 4000 strike for several days. In other words, the former owner of the option contracts sells off his portfolio. A noteworthy and important point is the fact that this happens in a rising market. In the vast majority of cases, this is a bearish sentiment and reflects a major contract holder's fear of a slowdown or, more...

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Option activity in palladium is quite rare. On October 19 the verical spread with targets of $1150-1200 was passed. Despite the insignificant volume, it stands out sharply against the background of previous observations. The logic of this spread is the correction to the area of the previous support.

ClashChartsTeam Updated 

The market is favorable to the sellers from August 7 and allowed them to make a small profit. The balance of power is clearly in favor of the bears. A breakdown of the local support level at $3405 will confirm our existing evaluation. We are waiting option market confirmation.

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the price is at an important key level. a further decline in the price will indicate the scrapping of the upward movement. stop and growth- continuation of the trend

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Time-delayed scenario in case of price decrease. Confirmed by CME exchange option sentiment Based on our team's research of the options market, we expect buy activity at the stated level We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them in combination with our own strategy, not in alone.

ClashChartsTeam Updated 

USO Traders pay attention to this option sentiment/strategy The biggest one for USO we observed up to now. Based on our team's research of the options market, we expect buy activity at the support level or sell activity at the resistance. We primarily consider levels to be activity zones, but not to be a super-fine level for establishing a limit order. Use them...