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$60 Million in Bullish Calls Just Hit Memory Chips
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ticker lesson
Breakdown
0:04Micron· ticker
Micron — repeated call flow, 9.1M premium
- 9.1M call premium across four trades
- 72–93% volume on ask side
- Repeat flow signals sustained buying
- Stock rebounds from $804 to $1,000
- Calls cluster near $1,100 strike
1:55SanDisk· ticker
SanDisk — 46.7M call premium, 81% ask volume
- August 21st $1,600 call with 46.7M premium
- 81% volume on ask side
- Stock rallies from $1,325 to $1,678
- Open interest fell 13%
- Potential roll or fresh positioning
3:35SK Hynix· ticker
SK Hynix — 4.4M call premium, 92% open interest rise
- July 31st $170 call with 4.4M premium
- Open interest up 92%
- Stock climbs from $145.60 to $174
- Calls near $194.80 peak
- Cleanest open interest build
5:28lesson
DRAM/HBM fundamentals drive sector re-rating
- Micron Q3 revenue: $41.5B, 84.9% gross margin
- Q4 guidance: $50B revenue, 86% margin
- SK Hynix Q1 revenue: 52.6T won, 37.6T operating profit
- HBM margins dominate AI supply chain
- Repricing of memory space fundamentals
7:25lesson
NAND supply/demand dynamics and risk horizons
- SanDisk NAND supply growth may outpace demand in 2027
- Q3 NAND gross margin: 78.4% (up 27.5pp)
- Q4 revenue guidance: $7.8–8.3B, $32–33 EPS
- Long-term risks challenge valuations
- Rallies may face cap from supply-demand shifts
9:03lesson
Options volatility and trade durability
- Implied volatility 86–147% on short-dated calls
- Expensive calls with limited patience
- SanDisk open interest decline weakens signal
- Momentum vs. conviction in trade duration
- Breadth confirms sector-wide rebound
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