🚨 @COINBASE JUST GOT BIGGERThe $2.9B Deribit acquisition is done — giving Coinbase control of 87% of BTC and 94% of ETH options markets.Full breakdown 👇https://t.co/SGFPPbhMRJ ...

Group 1 - Investors in BorgWarner Inc. should monitor the stock closely due to significant movements in the options market, particularly the Oct 17, 2025 $42.50 Put which has high implied volatility [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in BorgWarner's stock price, possibly due to an upcoming event [2] - BorgWarner currently holds a Zacks Rank 3 (Hold) in the Automotive - Original Equipment industry, which is in the top 36% of the Zacks Industry Rank, with recent earnings estimates for the current quarter increasing from $1.04 to $1.13 per share [3] Group 2 - The high implied volatility surrounding BorgWarner may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4]

MicroStrategy (MSTR) & Bitcoin Correlation - MSTR's options market exhibits a 93% open interest relative to its market cap, indicating high leverage and directional conviction [1] - The derivatives market surrounding MSTR is nearly as large as its equity float, suggesting it's used as a Bitcoin beta proxy [4] - MSTR is perceived as a Bitcoin call option wrapped in equity, reflecting market belief in MSTR's Bitcoin strategy compounding faster than Bitcoin itself [6][7] - MSTR is characterized as the first institutional memecoin, built on belief, SEC compliance, and leveraged treasury exposure [8][9] Market Dynamics & Reflexivity - The options market surrounding MSTR is not just healthy but exhibits pathological reflexivity, driven by leveraged directional belief formation [3] - MSTR has become a weaponized belief vehicle, with options traders using it as a proxy war over Bitcoin's narrative [4] - The market believes that MSTR's belief in Bitcoin will compound faster than Bitcoin itself, representing reflexivity squared [7][8] - The options market has become a hyperactive echo chamber of this belief [9] Risk & Reward - If Bitcoin ignites further, MSTR becomes the amplifier; if Bitcoin stalls or crashes, MSTR becomes the sacrificial lamb [11] - MSTR's options market depth signifies a loaded reflexive coil, implying amplified gains or losses based on Bitcoin's performance [11] - MSTR is possessed by the Bitcoin narrative, which, in a world governed by narrative liquidity, might be valuable [13]

So joining us now for more on the options trade is John Burllo, senior portfolio manager for the Invesco global asset allocation team. And John, thank you very much for being here. We talk about options quasi regularly here so people are familiar with them.But the reason why we want to highlight them now is because we are entering a se a seasonality tumultuous type period. We have a lot of headline risk out there, but an options market that doesn't seem to be reflecting those risks at all. Can you take us t ...

I like those odds:TylerD 🧙‍♂️ (@Tyler_Did_It):The options market pricing $6,000 ETH by December at a 30% chance nowUp from just 7% a few weeks ago... https://t.co/raOs3717El ...

The options market pricing $6,000 ETH by December at a 30% chance nowUp from just 7% a few weeks ago... https://t.co/raOs3717El ...

The VIX volatility index falling below 15 for the first time since February. For more, let's bring in Mandy Shu, head of derivatives market intelligence for SIBO Global Markets. Mandy, it's always great to see you. Great to be here.It's not just the VIX. I mean, volatility across asset classes, bond volatility is also very low. What does this tell you.Yeah, to me, I think it's a sign that what we're seeing in the markets is very much fundamentally driven, right. The fact that equities keep making new all-ti ...

Market Risk Assessment - The market is currently underpricing risk, including geopolitical risks and potential deleveraging in the system [3] - There is more downside risk than upside potential in the market [5][10] - The equity market generally weakens in late July and early August [4] Investment Strategy - Recommends a risk reversal strategy for clients holding S&P 500 stock, involving selling call options (e.g, 6800 calls in December) to fund the purchase of put options [6][7] - The strategy aims to provide portfolio insurance, capping gains at 6800 but protecting against downside risk [7][8] - Suggests reassessing stock allocation, especially for those stressed by market volatility, and potentially reducing risk exposure [11] Market Outlook - Sees potential for the S&P 500 to reach 6500 based on charting and trend lines [5][9] - Identifies downside risk with potential levels at 5500 or lower [5]

As India’s securities regulator ramps up scrutiny of the options market, some investors are pointing to mysterious moves in contracts tied to the nation’s benchmark index as evidence of questionable trading activity. https://t.co/v4b9cztipd ...

As India’s securities regulator ramps up scrutiny of the options market, some investors are pointing to mysterious moves in contracts tied to the nation’s benchmark index as evidence of questionable trading activity. https://t.co/njXoXxFmOx ...