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QS Whales Loading Up Daily On Call Contracts - Tesla EV OEM licensing QS Tech (2nd Image)

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Feb 17, 2025 · 10:56


1. High Call Option Activity:

The data contains multiple large call option trades, indicating strong bullish sentiment.

Significant open interest and volume in calls suggest traders are expecting the stock price to rise.

2. In-the-Money (ITM) and Near-the-Money Calls:

Several large trades are on calls with strike prices close to or below the current stock price (~$5.39).

ITM call options (e.g., Strike = $4.0 with Delta ~0.98) show traders willing to pay a premium for high probability upside exposure.

3. Aggressive Ask-Side Buys:

Many trades are executed at the ask price, indicating buyers are willing to pay up, a sign of strong demand.

A notable example is the 610 contracts at $1.40 ask price, signaling strong bullish conviction.

4. High Premium Transactions:

Large sums of money (e.g., $85,400, $65,000, etc.) are flowing into call options, which typically signals institutional involvement.

Institutional buyers often have deeper research and confidence in price appreciation.

5. Longer Expiry Dates:

Some of the largest trades are on options expiring in 2026, suggesting long-term bullish sentiment.

LEAPS (Long-Term Equity Anticipation Securities) are often used by investors who expect significant stock appreciation.

6. Elevated Implied Volatility (IV):

IV for certain contracts is quite high (e.g., 110.18%), indicating strong demand and anticipation of price movement.

Conclusion:

The overall pattern of large call purchases, high open interest, ask-side execution, and ITM/near-the-money strikes suggests that traders and possibly institutions are betting on a bullish move for QS stock.