Putting this here instead of keeping track in notes Last week someone was selling Weekly $3 Calls all week long as open interest increased from 980 contracts to just shy of 5000 contracts. Whomever kept selling those contracts expected it to Close last week under $3. Whomever was selling all those contracts got hooped as when expriry hit they were In The Money and that hits the seller of the contracts.
The Prior week to last they did with the same thing but with $3.50 contracts but by end of the week the contracts expired worthless. So they inhaled all that Call premium and won on that week.
Today some of the volume on strikes appeared a little funky to me, in partiulcar the $3.50 and $4.00 contracts. Posting this here instead of writing notes to myself. Easier to keep an eye on the changing open interest.
Contract Name | Last Trade Date | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility |
TLRY220624C00000500 | 2022-06-21 3:47PM EDT | 0.50 | 2.79 | 2.74 | 2.81 | +0.08 | +2.95% | 3 | 9 | 800.00% |
TLRY220624C00001000 | 2022-06-17 10:50AM EDT | 1.00 | 2.18 | 2.21 | 2.39 | 0.00 | - | 1 | 1 | 712.50% |
TLRY220624C00001500 | 2022-06-10 3:27PM EDT | 1.50 | 1.93 | 1.70 | 1.90 | 0.00 | - | - | 3 | 487.50% |
TLRY220624C00002000 | 2022-06-16 2:11PM EDT | 2.00 | 1.07 | 1.21 | 1.30 | 0.00 | - | 50 | 53 | 331.25% |
TLRY220624C00002500 | 2022-06-21 11:29AM EDT | 2.50 | 0.81 | 0.72 | 0.81 | +0.03 | +3.85% | 29 | 132 | 221.88% |
TLRY220624C00003000 | 2022-06-21 3:58PM EDT | 3.00 | 0.31 | 0.30 | 0.32 | +0.04 | +14.81% | 1,704 | 3,964 | 103.13% |
TLRY220624C00003500 | 2022-06-21 3:59PM EDT | 3.50 | 0.05 | 0.05 | 0.06 | -0.02 | -28.57% | 5,749 | 4,440 | 99.22% |
TLRY220624C00004000 | 2022-06-21 3:47PM EDT | 4.00 | 0.02 | 0.01 | 0.02 | -0.01 | -33.33% | 1,668 | 4,182 | 131.25% |
TLRY220624C00004500 | 2022-06-21 3:55PM EDT | 4.50 | 0.01 | 0.01 | 0.02 | -0.01 | -50.00% | 1,286 | 3,044 | 184.38% |
TLRY220624C00005000 | 2022-06-21 3:59PM EDT | 5.00 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 121 | 2,839 | 187.50% |
TLRY220624C00005500 | 2022-06-21 11:11AM EDT | 5.50 | 0.01 | 0.00 | 0.01 | 0.00 | - | 2 | 1,186 | 225.00% |
TLRY220624C00006000 | 2022-06-21 10:49AM EDT | 6.00 | 0.01 | 0.00 | 0.01 | -0.01 | -50.00% | 5 | 1,000 | 262.50% |
TLRY220624C00006500 | 2022-06-21 11:01AM EDT | 6.50 | 0.02 | 0.00 | 0.01 | +0.01 | +100.00% | 3 | 350 | 287.50% |
TLRY220624C00007000 | 2022-06-21 2:16PM EDT | 7.00 | 0.01 | 0.00 | 0.01 | 0.00 | - | 9 | 241 | 312.50% |
TLRY220624C00007500 | 2022-06-13 1:41PM EDT | 7.50 | 0.01 | 0.00 | 0.01 | 0.00 | - | 19 | 140 | 325.00% |
TLRY220624C00008000 | 2022-06-14 1:26PM EDT | 8.00 | 0.02 | 0.00 | 0.01 | 0.00 | - | 10 | 202 | 350.00% |
TLRY220624C00008500 | 2022-06-06 9:58AM EDT | 8.50 | 0.01 | 0.00 | 0.01 | 0.00 | - | 1 | 11 | 375.00% |
TLRY220624C00009000 | 2022-06-01 9:49AM EDT | 9.00 | 0.03 | 0.00 | 0.01 | 0.00 | - | 1 | 520 | 387.50% |
TLRY220624C00009500 | 2022-05-25 2:43PM EDT | 9.50 | 0.02 | 0.00 | 0.01 | 0.00 | - | 1 | 9 | 412.50% |
TLRY220624C00010000 | 2022-06-21 3:12PM EDT | 10.00 | 0.03 | 0.00 | 0.01 | +0.01 | +50.00% | 20 | 406 | 425.00% |