财报农民｜期权笔记

US options trader | Earnings + cash-secured puts Past 12mo +63% (full recaps) |AI news| Not advice Follow for transparent trades & ideas

[财报农民｜期权笔记 @SeeChinaThings]

7/ Top of today's earnings action list: $NFLX $TSM $INTC $NOW $T — all 5-star, IV Rank 85%+.
$ASML (7/15, IVR 87.2%) also in the queue.

[财报农民｜期权笔记 @SeeChinaThings]

1/ 🧵 Today's standout signal: $IREN
→ Ask-side buy, 50K puts, $30 strike, exp 1/15/27 (189 DTE)
→ $31M premium, near-the-money
Only trade tagged pure directional today — real conviction bearish bet, not a hedge.

[财报农民｜期权笔记 @SeeChinaThings]

6/ IV Rank pinned at 100 today: $MSFT $META $FTNT $CLX $HCA $NBIS $MCD
Premium-sell candidates for IC/strangle structures this week.

[财报农民｜期权笔记 @SeeChinaThings]

7/ On deck next week: $NFLX and $TSM both report 7/16, IV Rank 92%+, top of today's action list.
$ASML (7/15, IVR 93.5%) also in the queue.

[财报农民｜期权笔记 @SeeChinaThings]

1/ 🧵 $SNDK leading today's smart money flow:
→ Ask-side buy, 1,727 $1,900 calls exp 7/24 (15 DTE)
→ $26.25M premium, delta 0.48 (near the money)
→ Stock already +7.6% today
Broader flow leans bullish (7/10 skew).

[财报农民｜期权笔记 @SeeChinaThings]

6/ IV Rank pinned at 100 today: $TER $LRCX $BSX $AMAT $VRT $META $IEP
Premium-sell candidates for IC/strangle structures this week.

[财报农民｜期权笔记 @SeeChinaThings]

7/ On deck for next week: $NFLX and $TSM both report 7/16, IV Rank 96%+.
$ASML (7/15, IVR 94.9%) and $JNJ (7/15, IVR 88.5%) round out the watchlist.

[财报农民｜期权笔记 @SeeChinaThings]

1/ 🧵 $OXY leading today's options flow:
→ 26.4K calls, $56 strike, exp 7/17 (9 DTE)
→ Vol/OI: 144x — fresh positioning
→ Traded on the ask
Broader directional flow leans bullish today (6/10 skew).

[财报农民｜期权笔记 @SeeChinaThings]

6/ IV Rank pinned at 100 today: $CAT $NBIS $DELL $ALAB $TXN $LRCX $ANET $ON $MCD $AMAT $INTC
All lining up as premium-sell candidates for IC/strangle structures this week.