According to data from Nomura Securities, a large investor recently spent at least US$315 million in option premiums to focus on buying call options on a number of artificial intelligence-related assets. The buyer bought a large number of bullish options on AMD, Bloom Energy, Coreweave, SK Hynix, Roundhill Memory ETF, Intel, and SNDK on September 4 and September 8. According to Nomura Securities, these positions are all carried out in a flexible market, such as buying 22,000 Intel call options with an exercise price of $105.01 due in January 2027 on September 4, and buying an additional 15,000 similar contracts with an exercise price of $115.01 on September 8. In terms of background, in late July of this year, the hedge fund Situational Awareness, once known as the “AI Prophet,” was forced to sell off some of its stock holdings, including Bloom Energy and Intel, due to additional margin requirements.

According to data from Nomura Securities, a large investor recently spent at least US$315 million in option premiums to focus on buying call options on a number of artificial intelligence-related assets. The buyer bought a large number of bullish options on AMD, Bloom Energy, Coreweave, SK Hynix, Roundhill Memory ETF, Intel, and SNDK on September 4 and September 8. According to Nomura Securities, these positions are all carried out in a flexible market, such as buying 22,000 Intel call options with an exercise price of $105.01 due in January 2027 on September 4, and buying an additional 15,000 similar contracts with an exercise price of $115.01 on September 8. In terms of background, in late July of this year, the hedge fund Situational Awareness, once known as the “AI Prophet,” was forced to sell off some of its stock holdings, including Bloom Energy and Intel, due to additional margin requirements.