Lia Holmgren: Heavier put activity signals negative options sentiment for SPCX

Lia Holmgren: Heavier put activity signals negative options sentiment for SPCX
SPCX sees long-term negative options sentiment

Lia Holmgren observes significant put activity on SPCX, particularly compared to calls, including in the longer term.

She highlights that the $100 strike is showing strong negative sentiment even with more than 57 days until expiry. New scanner features now allow users to view short-, mid-, and long-term options positioning.

Holmgren previously noted a shift in QQQ GEX toward puts for next week, suggesting the market may move lower soon, according to a recent post. She has also warned that U.S. oil reserves are now at their lowest since 1983, calling attention to potential risks in energy markets in a separate report. The latest observations on SPCX extend Holmgren's ongoing monitoring of notable positioning and risk in key markets.

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