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[July 10th US Stock Options Leaderboard]
The medical giants have become a "safe haven" today: the stock price of $哈门那(HUM)$ has fallen for two consecutive days and will announce its financial report at the end of the month. On that day, two transactions totaling 124 million USD of forward Put options were almost entirely swept in by buyers, highlighting the forward-looking hedging of institutions; the Put transaction amount for $联合健康(UNH)$ reached as high as 700 million USD, reflecting the continued rise in systematic hedging sentiment in the healthcare sector.
On the same day, $Netflix(NFLX)$ has corrected about 7% after peaking at the end of June, with institutions sweeping in large orders of 1600 USD Put options expiring in August for hedging, and the Put transaction volume surged to 402 million USD.
In stark contrast are the popular AI stocks $CoreWeave(CRWV)$, with Call options surging to 472 million and buyers dominating at 4.8:1, typical of a "meme stock" type of speculation.
Hedging and speculative sentiments coexist, with increasing divergence. For more details, please see the poster, and feel free to leave a comment to share your thoughts 👇
#OptionsFlow