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Trades for the week of 12/19/2025

The stock market saw a significant reversal last week as investors shifted from tech stocks to value stocks, causing the S&P 500 and Nasdaq to drop around 1%, while the Dow Jones slipped 0.5%. This rotation is attributed to concerns about over-cooked AI expectations and rising Treasury yields.

StockCash_For_1_ContractPriceStrikeBidVolumeInterestPercentDeltaGammaAnalystCriteriaPosition
ABR800.08.508.00.013535300.120.1160.447Sell3Put
ACHR700.07.997.00.029483620.280.0710.177Buy2Put
AGNC1000.010.3110.00.0267369570.200.1490.711Buy4Put
ALT400.05.244.00.102038342.500.1360.138Buy2Put
BITF200.02.512.00.017353970.500.0730.314Buy2Put
BULL800.08.858.00.026217880.250.0940.254Buy2Put
CLSK1000.011.9710.00.0914853950.890.1100.102Buy4Put
GEMI950.011.609.50.051290.520.1040.095Buy2Put
LUNR950.011.269.50.05244830.520.1120.115Buy2Put
MARA950.010.809.50.091934280.940.1380.163Buy3Put
MSOS450.05.864.50.10310024742.220.1320.145- ETF -6Put
MSTX400.04.824.00.0516913991.250.1440.244- ETF -6Put
NB500.05.895.00.05253431.000.1400.230Buy2Put
NVAX600.06.566.00.0210620060.330.1270.387Hold2Put
ONDS650.07.926.50.0519926110.760.1070.136Buy2Put
QUBT1000.011.5310.00.051332240.500.1050.129Buy2Put
RR300.03.773.00.0233940630.660.0790.225Buy2Put
SERV1000.011.3110.00.056315040.500.1430.173Buy2Put
SOC450.05.714.50.05556181.110.1150.159Buy2Put
SOUN950.011.039.50.032786760.310.0730.117Buy2Put
TLRY900.011.669.00.091534561.000.1160.072Buy2Put
UMAC850.09.468.50.0565380.580.1430.180Buy2Put

 

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