Equity / Derivative Analysis

Daily Option Analysis

KOSPI200 option microstructure, one entry per day. Foreign vs Dealer / Retail positioning, expiry reads, and the durable monthly book. Measured structure — no directional call.

19 entries

Latest

WeeklyWeekly-MMonthly -1.83%

8M4W weekly read + monthly 202609

Foreign BUYS calls @1055-1060 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail#expiry
WeeklyWeekly-MMonthly +2.91%

8M3W weekly read + monthly 202609

Foreign BUYS calls @1050-1085 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail
WeeklyWeekly-MMonthly -4.11%

8M3W weekly read + monthly 202609

Foreign BUYS calls @1050-1085 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker#crash-tail
WeeklyWeekly-MMonthly +1.3%

8M3W weekly read + monthly 202609

Foreign BUYS calls @1050-1085 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail#expiry
WeeklyWeekly-MMonthly +6.57%

8M1W weekly read + monthly 202609

Foreign BUYS calls @985-988 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail
WeeklyWeekly-MMonthly -6.65%

8M1W weekly read + monthly 202609

Foreign BUYS calls @985-988 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker#crash-tail
WeeklyWeekly-MMonthly -2.07%

8M1W weekly read + monthly 202609

Foreign BUYS calls @985-988 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail
WeeklyWeekly-MMonthly +1.8%

8M1W weekly read + monthly 202609

Foreign BUYS calls @985-988 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail
WeeklyWeekly-MMonthly +9.27%

8M1W weekly read + monthly 202608

Foreign BUYS calls @985-988 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail
WeeklyWeekly-MMonthly -4.39%

7M5W weekly read + monthly 202608

Foreign BUYS calls @1072-1075 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker#crash-tail
WeeklyWeekly-MMonthly +3.58%

7M5W weekly read + monthly 202608

Foreign BUYS calls @1072-1075 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail
WeeklyWeekly-MMonthly +0.98%

7M5W weekly read + monthly 202608

Foreign BUYS calls @1072-1075 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#crash-tail