Great article, would you like to share it?

@Barcode
$KraneShares CSI China Internet ETF(KWEB)$ $Alibaba(BABA)$ $Tiger Brokers(TIGR)$ 📊⚡📈 🇨🇳 China Gamma Surge Ignites a Cross-Asset Liquidity Squeeze 📈⚡📊 🗒️ Unusual Options Flow, 12Jan26 Call buyers took control across 🇨🇳 China and EM beta with $BABA, $KWEB, $FXI, $TIGR and $SMCI all printing 2× to 30× normal volume. This is not retail. This is gamma positioning. $BABA cleared 637k contracts with a 2:1 call skew, while $KWEB matched it with 432k calls as price compressed into a volatility coil. Dealers now sit long gamma above spot, creating a positive feedback loop if resistance breaks. $TIGR exploded to 30× normal flow, almost entirely calls. That is a vanna-sensitive momentum chase tied to China risk repricing. $SMCI showed near-even calls and puts at 450k contracts, a sign of volatility structuring rather than outright direction. EM proxies $FXI and $EEM saw aggressive call accumulation, confirming a macro-level China liquidity rotation. $BABA is now sitting on one of the largest revenue-price dislocations in global equities. Revenue has compounded over 1,200% since FY15, while the stock is up barely +124%. That gap is not noise, it is a valuation vacuum that options markets are now positioning against. Structure matters here. With IV still suppressed and dealer gamma rising, any upside break forces hedging flows, turning price into fuel. This is how slow grinds flip into fast trends. 📢 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 📈🚀🍀🍀🍀
$KraneShares CSI China Internet ETF(KWEB)$ $Alibaba(BABA)$ $Tiger Brokers(TIGR)$ 📊⚡📈 🇨🇳 China Gamma Surge Ignites a Cross-Asset Liquidity Squeeze 📈⚡📊 🗒️ Unusual Options Flow, 12Jan26 Call buyers took control across 🇨🇳 China and EM beta with $BABA, $KWEB, $FXI, $TIGR and $SMCI all printing 2× to 30× normal volume. This is not retail. This is gamma positioning. $BABA cleared 637k contracts with a 2:1 call skew, while $KWEB matched it with 432k calls as price compressed into a volatility coil. Dealers now sit long gamma above spot, creating a positive feedback loop if resistance breaks. $TIGR exploded to 30× normal flow, almost entirely calls. That is a vanna-sensitive momentum chase tied to China risk repricing. $SMCI showed near-even calls and puts at 450k contracts, a sign of volatility structuring rather than outright direction. EM proxies $FXI and $EEM saw aggressive call accumulation, confirming a macro-level China liquidity rotation. $BABA is now sitting on one of the largest revenue-price dislocations in global equities. Revenue has compounded over 1,200% since FY15, while the stock is up barely +124%. That gap is not noise, it is a valuation vacuum that options markets are now positioning against. Structure matters here. With IV still suppressed and dealer gamma rising, any upside break forces hedging flows, turning price into fuel. This is how slow grinds flip into fast trends. 📢 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 📈🚀🍀🍀🍀

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.

Report

Comment

  • Top
  • Latest
empty
No comments yet