Cool Cat Winston
04-24

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@Barcode：$SPDR S&P 500 ETF Trust(SPY)$ $NVIDIA(NVDA)$ 🚨🔥🧬 Split Signals, Singular Insight, Why NVDA Bulls Aren’t Flinching While SPY Puts Surge 🧬🔥🚨 While the broader market wobbled, the options market told a tale of divergence today. $SPY may have drifted into red territory, but $NVDA’s call flow held firm, sending a sharp signal that institutional conviction remains intact. 📊 $SPY, Risk-Off Tone Hits the Tape Put premium crossed call premium for the first time intraday, flipping the net drift negative with a hefty $17.54M in puts versus $11.26M in calls. That $6.28M bearish delta says it all. Volatility wasn’t just expected, it was actively priced. One glance at the net flow chart, and you’ll see wave after wave of red pressuring from mid-morning. 📉 Net Flow Breakdown • Call Premium: $580.66M • Put Premium: $577.52M Despite a near daily balance, intraday velocity shifted sharply toward puts, confirmation of real-time fear. 📈 $NVDA, Calm in the Storm 🌀 Nvidia was a standout. $17.47M in calls versus just $2.54M in puts, with the stock reclaiming $104.25. Institutional hands weren’t spooked. No hedges, no fire drills, just methodical green flow, signalling confidence rather than caution. 🧠 Institutional Psychology Snapshot SPY reflects macro anxiety. NVDA reflects selective bullish conviction. This is not just divergent flow, it is a sectoral rotation hiding in plain sight. Traders are rebalancing risk, not retreating from it. ✍️ Something to Keep an Eye On On 13 March, the House Judiciary Committee opened an investigation into $NVDA regarding its “connections to the Biden Admin and their AI moderation.” Notably, Sen. Ashley Moody (R) purchased approximately $300K in Nvidia stock just one week after that investigation was launched. She sits on the Senate Judiciary Committee, the congressional counterpart of the investigating House body. As part of the probe, Nvidia must produce internal documents and communications from January 2020 through January 2025, including interactions with the US Government, foreign entities, and third parties. While it’s unclear how much privileged information she may have had access to, the timing and scale of her trade raise eyebrows. Since her purchase, the stock has slipped roughly 14%, but the underlying political narrative is still evolving, and could impact sentiment from here. 🔎 Volume Pulse • SPY: Bearish flow acceleration post 10AM • NVDA: Clean and stable volume supporting upward drift Hey Tiger Traders, is Nvidia becoming a hedge against mediocrity in the macro tape, or is the real drama still lurking in the corridors of Capitol Hill? 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerWire @TigerStars @TigerPicks @Daily_Discussion
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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