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Big Bullish Options Flow on Apple and Nvidia Stock
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ticker lesson
Breakdown
0:00NVDA· ticker
Nvidia — bullish exposure $16.4M, 52-week high target
- 16.4M bullish exposure on red day
- 12.6M via call purchases and put sales
- Break even at $243.30
- New all-time high needed within 21 days
1:50AAPL· ticker
Apple — 3.8M call sweeps, 347 break even
- 3.8M via December call sweeps
- Break even at $347.65
- New all-time high required
- Open interest 21,283 contracts
3:34OpenAI· ticker
OpenAI — revenue clarification, 70B run rate
- Revenue run rate clarified from 50B to 70B
- Market concerns over AI spending
- Nvidia weakness linked to OpenAI report
5:16SpaceX· ticker
SpaceX — $40B Nvidia chip purchase
- SpaceX buying $40B worth of Nvidia chips
- AI debate over spending vs. revenue
- Market questions on valuations
7:03NVDA· ticker
Nvidia — put sales, bullish conviction
- 5.1M May 27 245 puts sold
- 1.7M May 240 puts sold
- Sellers willing to own stock at $21430
- Bullish conviction in stock rebound
7:04NVDA· ticker
Nvidia — AI cycle, 21-day vs. 3-month timeframes
- October calls expire before November report
- March calls give time for AI cycle
- Buyers looking for AI to continue
7:05AAPL· ticker
Apple — December 330 call sweeps, 347 break even
- Two sweeps at December 330 call
- Break even at $347 and $347.65
- New all-time high required
- Existing high at $345.34
7:06AAPL· ticker
Apple — iPhone demand weakness, price hikes
- iPhone 18 Pro/Max orders cut by 15-20%
- Price hikes to $1,199 and $1,299
- UBS flags shortened delivery times
7:07AAPL· ticker
Apple — analyst targets, 347 break even
- Analysts target at $32,809
- 347 call break even 6% above target
- Buyers looking for new high by December
7:08NVDA· ticker
Nvidia — less stretched relative to price action
- Stock near record earlier this week
- Calls require new high within 21 days
- Put sellers comfortable with $214-21430
7:09NVDA· ticker
Nvidia — signal vs. noise, bullish structures
- Signal: traders stepping in on bad news
- Noise: hurdle of new all-time high
- Nvidia put sellers show conviction
7:10lesson
Bullish options strategies in bear markets
- Long calls require new highs
- Put sellers willing to own stock
- Bullish conviction in market rebound
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