To The Moon

English Version: Hello everyone. Today we will review the latest technical developments in the Nasdaq 100, WTI crude oil, gold and the Hang Seng Index. Market performance remains divergent this week. The Nasdaq and Hang Seng are still correcting, WTI remains under pressure after a downside breakdown, while gold has rebounded from lower levels. Policy changes following the US midterm elections, the interest rate environment and energy supply risks remain key market drivers. We will combine fundamentals with technical structures to identify key support, resistance and the conditions required to confirm the next move.   Hang Seng Index: Monthly Correction Continues, Watch Support Near 23,000 $恆生指數(HSI)$

Options on futures are option contracts whose underlying assets are futures contracts. Trading volume and open interest reveal how capital is positioned across different expiries and strike prices. They provide useful signals on market expectations, risk appetite and potential support or resistance zones, although they should not be interpreted as direct bullish or bearish signals. Today’s analysis covers changes in large options trades and open interest on November 3 relative to November 2. These are the latest available data in this report and provide a reference for assessing positioning and risk appetite. The latest futures options data show continued divergence across markets. Nasdaq 100 put open interest remained elevated, although call volume and new call positions led during the la

Hello everyone! Today we will review the latest technical developments in the Nasdaq, Hang Seng Index, Singapore Straits Times Index, WTI crude oil, gold and silver. Market performance remains divergent, with rebound attempts and downside pressure occurring at the same time. We will combine fundamentals with technical structures to identify key support, resistance and the conditions required to confirm the next move. Nasdaq: Bearish Structure Persists; Watch Key Support Below 美光科技(MU)$ $英伟达(NVDA)$ $亚马逊(AMZN)$ $特斯拉(TSLA)$

Options on futures are option contracts whose underlying assets are futures contracts. Trading volume and open interest reveal how capital is positioned across different expiries and strike prices. They provide useful signals on market expectations, risk appetite and potential support or resistance zones, although they should not be interpreted as direct bullish or bearish signals. Today’s analysis covers changes in large options trades and open interest on October 28 relative to October 27. These are the latest available data in this report and provide a reference for assessing positioning and risk appetite. The latest futures options data show continued divergence across markets. The S&P 500 saw a wider put-side advantage, with multiple near-term strikes adding positions and the 6,20

This technical review begins with CoreWeave (CRWV), a stock currently in focus. We examine what its break below $60 means as credit risk is repriced, then identify key technical levels for the Nasdaq, gold, crude oil, and the Hang Seng Index. The key question is whether the rebound after the sharp selloff can repair the technical damage and whether major support levels can hold. Let’s start with CRWV. CoreWeave: Credit Risk Repricing Pushes Shares Below $60 $CoreWeave, Inc.(CRWV)$ $Tradr 2X Long CRWV Daily ETF(CWVX)$ $Leverage Shares 2X Long CRWV Daily ETF(CRWG)$ 

English version： Options on futures are derivatives linked to futures contracts. Trading volume and open interest reveal positioning across expiries and strikes, offering insight into market expectations, risk appetite, and potential support and resistance zones. However, they should not be treated as simple bullish or bearish signals. Today, we analyze changes in large options-on-futures trades and open interest on October 20 versus October 19. This is the latest available dataset and provides insight into positioning and risk appetite. The latest data show mixed positioning. S&P 500 front-month puts recorded the largest increase in open interest. Nasdaq puts remained dominant, while some longer-dated calls were reduced, indicating a defensive stance across equity indices. In crude oi

Futures options are options on futures contracts. Trading volume and open interest reveal how capital is positioned across expiries and strike prices. They can help gauge market expectations, risk appetite, and potential support and resistance levels. However, they do not directly indicate a bullish or bearish view. Today, we examine the day-on-day changes in large futures options trades on October 14 versus October 13. These are the latest reported block trade flows and offer valuable market signals. The latest open interest distribution by strike shows no clear directional consensus on October 14. Crude oil positions remain defensive, while new flows are pricing tail risks in both directions. Nasdaq put options continue to lead in open interest, volume, and net additions, sending the str

Comparing the changes in open interest on October 8 with October 7, the market’s collective positioning was far from aggressive: put open interest in crude oil and the Nasdaq-100 expanded significantly faster than call open interest, suggesting that market participants were paying for downside protection. Gold, by contrast, continued to see calls dominate both open interest and trading volume. Increases in options open interest can reflect hedging, premium collection by option sellers, or spread strategies, making them more useful for assessing risk appetite and identifying key areas of positioning. WTI Crude Oil: Stronger Demand for Downside Protection, with a Cautious Near-Term Outlook The defensive positioning in crude oil options strengthened further on October 8. Put open interest ros

English version： U.S. Dollar: 102.1–101.6 Is the Key Range On October 8, the U.S. Dollar Index rallied but failed to break above its previous high before pulling back, closing the day with a bearish candle featuring a long upper wick. In my view, near-term upward momentum has weakened somewhat. For October 9, my initial focus is on the 102.1–101.6 range. If the index continues to struggle to break decisively above resistance, a pullback in the dollar could provide support for gold.$美元指数(USDindex.FOREX)$ Gold: The Intraday Bias Remains Bullish as Long as 4,130 Holds Gold traded within a roughly $40 range on October 8, with repeated intraday swings as buyers and sellers battled for control. Nevertheless, the daily candle cl

The Federal Reserve raised rates by 25 basis points in September, lifting the target range for the federal funds rate to 3.75%–4.00%. With inflation pressure prompting a shift in policy, rate expectations have again become a key driver of asset prices. Options positioning on September 25 showed a defensive tilt even as Nasdaq 100 futures rebounded: traders added near-the-money puts. Gold call positions expanded at higher strikes alongside downside protection, while new Bitcoin call positions appeared to reflect a short-term test of the upside. Against the backdrop of the rate hike, traders have not moved uniformly toward risk. The next question is whether prices can confirm the signals at key levels. The charts below show trading volume and open interest across major CME Group futures opti