MC / Moelis & Company - Flusso di opzioni sulle azioni
Il mercato delle opzioni è considerato smart money e, monitorando le operazioni in opzioni effettuate, possiamo identificare segnali rialzisti o ribassisti. Il prodotto Fintel del flusso di opzioni riceve i dati sui trading quasi in tempo reale e li filtra per mostrare i grandi trading in blocco, che molto probabilmente sono effettuati da istituzioni. Osservando l'APERTURA di grandi posizioni CALL o PUT, possiamo ottenere un indicatore del sentiment quasi in tempo reale.
Vedi anche: la nostra Classifica delle azioni e la nostra Classifica degli ETF.
The following symbols provide the background for understanding the "side" column in the table. This column
shows where in the bid/offer spread the trade was priced. This positioning can be a clue to how aggressive the
trader was.
- O--|---
- Traded below bid (sold)
- -O-|---
- Traded on the bid (sold)
- --O|---
- Traded between mid and bid (sold)
- ---O---
- Traded at mid market
- ---|O--
- Traded between mid and ask/offer (bought)
- ---|-O-
- Traded on the ask/offer (bought)
- ---|--O
- Traded above ask/offer (bought)
- Premium Sigmas
- Premium Sigmas is the number of standard deviations of the premium from the mean. Any standard deviation above 2 (two) indicates a premium size that is a significant deviation from the norm (ie, extraordinary large), and we highlight it in bold.
| Date | Time | Symbol | Trade Side |
Side | Contract | Expiry | DTX | Strike Price |
Spot Price |
Strike / Spot % |
Cond | Event | Trade | Open Int | IVOL | Premium Paid ($) |
Premium Sigmas |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 14:37:10 | MC | BUY |
|
CALL | 2026-01-16 | 151 | 85 | 71.71 | 18.53 | SIZE > PRIOR OI | MULTI-SWEEP | 4 | 0.27 | 38,770 | -∞ | |
| 2025-08-14 | 14:38:15 | MC | 2025-09-19 | 36 | 74.105 | ||||||||||||
| 2025-04-21 | 14:05:22 | MC | 2025-10-17 | 179 | 49.24 | ||||||||||||
| 2025-02-06 | 10:33:25 | MC | 2025-02-21 | 15 | 81.825 | Post-Earnings | |||||||||||
| 2025-02-06 | 10:33:25 | MC | 2025-02-21 | 15 | 81.825 | Post-Earnings | |||||||||||
| 2025-02-06 | 10:25:47 | MC | 2025-02-21 | 15 | 81.8103 | Post-Earnings | |||||||||||
| 2025-02-06 | 10:25:43 | MC | 2025-02-21 | 15 | 81.871 | Post-Earnings | |||||||||||
| 2025-02-03 | 14:24:06 | MC | 2025-02-21 | 18 | 77.195 | ||||||||||||
| 2025-02-03 | 14:18:31 | MC | 2025-02-21 | 18 | 77.12 | ||||||||||||
| 2025-02-03 | 14:18:31 | MC | 2025-02-21 | 18 | 77.12 | ||||||||||||
| 2025-02-03 | 14:03:23 | MC | 2025-02-21 | 18 | 76.715 | ||||||||||||
| 2024-07-17 | 15:27:10 | MC | 2024-10-18 | 93 | 67.105 | ||||||||||||
| 2024-02-14 | 11:20:20 | MC | 2024-02-16 | 2 | 53.665 | ||||||||||||
| 2024-02-07 | 15:46:13 | MC | 2024-02-16 | 9 | 55.11 | Pre-Earnings | |||||||||||
| 2024-02-07 | 15:46:05 | MC | 2024-02-16 | 9 | 55.08 | Pre-Earnings | |||||||||||
| 2023-04-27 | 09:42:18 | MC | 2023-05-19 | 22 | 36.44 | Post-Earnings / SSR | |||||||||||
| 2023-04-24 | 11:31:36 | MC | 2023-05-19 | 25 | 41.97 |
