us-options2026-04-04Bilingual

US Options Analysis Apr 4, 2026: 21 Bullish vs 15 Bearish

April 4, 2026 (Friday): 21 Bullish vs 15 Bearish

Hong Kong SAR - The US stock options market on April 4, 2026 showed 21 out of 36 tracked securities with bullish DWOI positioning versus 15 bearish.

Index ETFs

Symbol	Close	Change%	Net DWOI	Daily Change	IV	Sentiment
SPY	$658.93	+0.0%	-347K	438K	36%	BEARISH
QQQ	$588.50	+0.0%	-202K	234K	43%	BEARISH
SPX	$6611.83	+0.0%	-12K	-255K	26%	BEARISH
IWM	$252.36	+0.0%	-183K	252K	34%	BEARISH
DIA	$466.77	+0.0%	-4K	25K	35%	BEARISH

SPY net DWOI at -347K, daily change 438K.

VIX: BULLISH

VIX net DWOI 866K, trading at $24.17, IV 71%.

Tech Stocks: 8 of 10 Bullish

Symbol	Close	Change%	Net DWOI	Daily Change	IV	Sentiment
NVDA	$177.64	+0.0%	618K	-1.6M	117%	BULLISH
TSLA	$352.82	+0.0%	16K	-143K	140%	BULLISH
AAPL	$258.86	+0.0%	175K	-267K	85%	BULLISH
MSFT	$372.88	+0.0%	-44K	43K	53%	BEARISH
GOOGL	$299.99	+0.0%	105K	-241K	84%	BULLISH
AMD	$220.18	+0.0%	151K	-273K	100%	BULLISH
META	$573.02	+0.0%	-20K	-156K	98%	BEARISH
AMZN	$212.79	+0.0%	113K	-243K	57%	BULLISH
NFLX	$98.93	+0.0%	266K	-646K	111%	BULLISH
AVGO	$314.43	+0.0%	4K	-73K	80%	BULLISH

Whale Activity

Symbol	Vol/OI	Price
CSCO	15841x	$80.44
SPX	2300x	$6611.83
SMCI	730x	$22.05
PEP	666x	$156.73

High IV Alert

TSLA IV 140% - BULLISH
MSTR IV 140% - BULLISH
SMCI IV 138% - BEARISH
NVDA IV 117% - BULLISH
NFLX IV 111% - BULLISH

Sentiment Reversals (vs 2026-04-02)

META $573.02: BULLISH -> BEARISH
MSTR $127.69: BEARISH -> BULLISH
TQQQ $44.10: BULLISH -> BEARISH
SPX $6611.83: BULLISH -> BEARISH

Key Takeaways

Market: 21 bullish vs 15 bearish
SPY/QQQ bearish DWOI signals institutional hedging
VIX leads bullish with 866K DWOI
36 stocks with extreme Vol/OI ratios
4 sentiment reversals detected

*Disclaimer: This analysis is for informational purposes only and does not constitute investment advice.*

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