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.

42 entries

Latest

WeeklyWeekly-MMonthly -8.13%

10M1W weekly read + monthly 202611

Foreign BUYS calls @1095-1100 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker
WeeklyWeekly-MMonthly -0.56%

10M1W weekly read + monthly 202611

Foreign BUYS calls @1095-1100 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy
WeeklyWeekly-MMonthly -6.25%

10M1W weekly read + monthly 202611

Foreign BUYS calls @1095-1100 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker
WeeklyWeekly-MMonthly -4.42%

10M1W weekly read + monthly 202611

Foreign BUYS calls @1095-1100 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker
WeeklyWeekly-MMonthly -5.35%

10M1W weekly read + monthly 202610

Foreign BUYS calls @1095-1100 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker
WeeklyWeekly-MMonthly +1.84%

9M4W weekly read + monthly 202610

Foreign BUYS calls @1110-1112 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy
WeeklyWeekly-MMonthly -0.84%

9M4W weekly read + monthly 202610

Foreign BUYS calls @1110-1112 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy
WeeklyWeekly-MMonthly -0.4%

9M4W weekly read + monthly 202610

Foreign BUYS calls @1110-1112 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy
WeeklyWeekly-MMonthly -3.12%

9M4W weekly read + monthly 202610

Foreign BUYS calls @1110-1112 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy#circuit-breaker
WeeklyWeekly-MMonthly +0.98%

9M3W weekly read + monthly 202610

Foreign BUYS calls @1050-1055 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy
WeeklyWeekly-MMonthly -0.16%

9M3W weekly read + monthly 202610

Foreign BUYS calls @1050-1055 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy
WeeklyWeekly-MMonthly +1.47%

9M3W weekly read + monthly 202610

Foreign BUYS calls @1050-1055 vs Dealer. (SQ pending — pass --settle for the ITM/OTM outcome.)

#foreign-call-buy