0616 期权机会

$Hewlett Packard Enterprise(HPE.US)'s puts are only 8,600 contracts—the cleanest one-sided bet in the entire market. With a C/P ratio of 28.69 and a forward call/put ratio of 13.04, this Hewlett Packard Enterprise stock was treated as pure long ammunition today.

🚨 $Hewlett Packard Enterprise(HPE.US): A 28.69 C/P Ratio, an Old-School Server Stock Quietly Piled into Long-Dated Options

What's unusual: This is the most extreme one-sided bet in today's market. Out of a total volume of 255,000 contracts, 246,400 are calls, leaving only 8,600 puts—a ratio of 28.69, with no other ticker coming close. More crucially, the LEAP field shows 13.04, indicating this isn't just speculative trading for the weekly expiry; long-dated contracts are also piling on calls in the same direction. A stock that barely moved (+1.76%) has this kind of concentration in the options market—a stark contrast.

👀 $Marvell Tech(MRVL.US): +10.43% Paired with High-Strike 260618.C.330 Piling, a Pre-S&P Inclusion Sprint

What's unusual: A single-day gain of +10.43% puts it in the top three gainers, yet the hottest contract is an OTM call far above the current price (hottest C.330, underlying closed at 308.88)—this is a targeted bet, not a broad spread. It officially joins the S&P 500 on June 22nd, requiring passive fund buying, coupled with a new CFO starting that day and institutions collectively raising price targets—an extremely dense event calendar.

269,200 calls vs. 126,900 puts, a C/P of 2.12, clearly shows money betting on the wave of passive buying post-inclusion. This 'index inclusion' event has a hard date and forced buying, more reliable than pure sentiment.

🎯 $Oracle(ORCL.US): Call Follow-Through on a Bounce Day, Last Week's Bloodbath Buyers Haven't Left

This is a continuation from last Thursday. On June 10th, $Oracle(ORCL.US) dropped 8.53%, and I noted someone was picking up long-dated options in the bloodbath; today, with a +4.62% bounce, calls are piling on again—206,900 calls vs. 75,300 puts, C/P 2.75, hottest 260618.C.200. The logic of that earlier 埋伏 is now half-confirmed by the price action.

Guggenheim calls for buying the dip, and fears over capital expenditure are being digested. This isn't a new story; it's old positions adding. My own long-dated call 提示 from last week should now be in a floating profit state—following the signature strategy, take partial profits in batches, lower the cost basis, and let the rest ride on house money. The catch: a single +4.62% bounce doesn't equal a trend reversal; capital expenditure concerns will return next earnings season—don't mistake a bounce for a comeback.

👀 $POET Tech(POET.US): +11.17% Paired with Long-Dated C.17, Event-Driven Pounce on a Small Optical Module Stock

What's unusual: A small-cap stock that usually doesn't make the list squeezed into Rank 23 today, with a C/P of 6.9, forward call/put of 2.61, and the hottest contract being 260717.C.17—a long-dated OTM call expiring next month, with the underlying closing at 13.93. 217,400 calls vs. 31,500 puts, this concentration paired with an +11.17% surge is a classic 'event + long-dated call' combo.

The catalyst is solid: A Lumilens AI optical engine contract (initial $50M, up to $500M over five years), same-day $400M financing, and the 800G optical module sector is hot. Buyers choosing July expiry over this Friday shows they're betting on continued 发酵 after the contract lands, not intraday speculation.

Data source:

https://optionsdaily.app

Above is the condensed version.

Risk Warning and Disclaimer

Investing is a high-淘汰 rate game of '9 losses, 1 win'. What truly separates performance is often not catching every opportunity, but avoiding major pitfalls, controlling drawdowns, and not letting one mistake wipe out many gains. Investors should independently decide on position sizing, concentration, trading frequency, whether to chase rallies or sell-offs, and whether to use options or leverage, based on their own financial situation, risk tolerance, investment experience, and goals, and bear the corresponding risks and 盈亏 results.

This Daily is compiled based on public market information, options trading data, and related statistical metrics, including volume, C/P ratio, LEAP percentage, hot contracts, sector and stock movements, etc., aiming to help readers observe market sentiment, capital preferences, and volatility clues. Data can provide reference but cannot replace personal judgment; following the market's main theme and understanding what capital is trading is key to 争取 becoming the '1' who stays at the table long-term.

Different investment approaches earn different types of money. Focusing on fundamentals earns money from corporate growth, profit improvement, and shareholder returns; combining macro trends and technical analysis earns money from market 波动， sector rotation, and asset revaluation in the context of 货币贬值. Regardless of the approach, one should establish their own trading framework, risk boundaries, and 止损 discipline.

Options trading carries risks of high leverage, high volatility, time value decay, and total loss of principal. Short-term options, weekly options, concentrated positions, and the use of 融资杠杆 can all lead to significant losses in a short period. The content herein is for informational reference and research 交流 only and does not constitute any investment advice, trading instructions, or 收益承诺 for securities, options, or other financial products. Market views are highly time-sensitive and may quickly become invalid due to price movements, earnings events, macro data, policy changes, liquidity shifts, and breaking news. Investing involves risks, proceed with caution.

Make your own decisions, bear your own risks, and be responsible for your own gains and losses.