期权流分析

Someone just bought 3,999 Tesla $430 calls expiring April 2027, paying $27.40 each. That’s $10.96 million in premium, bought at the ask. The calls are about 15% out of the money, and open interest was just 40 before to

This is so blatant. Footlocker, $FL, is up 85% today after news of Dick's, $DKS, acquisition. Someone knew before hand. $FL options are very thinly traded, zero volume. Yesterday, coincidentally, $FL had its MOST opt

The AI buildout is now the biggest investment boom in U.S. history, per WSJ:

BREAKING: Anthropic is now down over 10% in the last month, wiping more than $200 billion from its implied valuation. Anthropic’s pre-IPO perpetual has fallen below $2 trillion on Liquid as institutional investors get a

GameStop, $GME, CEO Ryan Cohen keeps buying his own stock. Sept. 10: 1 million shares, $20.4 million Sept. 21: 1.15 million shares, $26.4 million Sept. 29: 450,000 shares, $10.6 million That's about $57 million in less

BREAKING: GameStop CEO Ryan Cohen just bought another 844,130 shares of $GME. He paid between $26.75 and $27 a share, about $22.6 million total. That brings his buying since September 10 to roughly $97 million, across

NEW: Is the internet changing our personalities for the worse? Conscientiousness and extroversion are down, neuroticism up, with young adults leading the charge. This is a really consequential shift, and there’s a lot

📣📣 Meet Qwen-AgentWorld, a native language world model that simulates 7 agent environments (MCP, Search, Terminal, SWE, Web, OS, Android) within a single model. Environment modeling is the training objective from day

The recent political polarisation of Silicon Valley is really striking. 25 years ago most big tech and VC execs were moderates. Then the whole sector shifted gradually leftwards up until 2020, and now suddenly we have a

The thing about "the UK’s tax burden is now at a record high", is that this is also true for almost all countries 📈

New from us: Anthropic just published scenarios for AI’s possible economic impacts, which range from minimal, to explosive GDP growth of 15% by 2030 as knowledge-worker unemployment hits 18%. I sat down with their co-f

The key chart right now: Usually US economic pain is cushioned by falling bond yields and a strengthening dollar, which mean lower interest rates and more spending power for consumers. This time we’re seeing the opposi