Category: Markets

Options positioning in Space Exploration Technologies is stacking up around the $155 strike into Oct 9, 2.5% below where the stock trades at $158.96. Net gamma reads positive, a setup that tends to calm price swings and pull the stock toward heavy strikes.

Big-ticket orders are selling out of Western Digital: large and super-large trades show a net outflow of $13.68M so far today. Smaller orders point the same way, so the pressure is broad.

Options positioning in Nvidia is stacking up around the $235 strike into Oct 2, right on top of where the stock trades at $233.95. Net gamma reads positive, a setup that tends to calm price swings and pull the stock toward heavy strikes.