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PaidTSLA2 min read

Call-driven rallies run on dealer hedging, and hedging runs both ways

Sofia MarchettiDemoFlow & event trades

Heavy call buying forces dealers to buy shares to hedge, which pushes the price higher and brings in more call buying. The loop works in reverse too.

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The call open interest and dealer positioning I track into each move.

Sofia Marchetti covers flow & event trades. Every call is captured from live market data — never self-reported.

57%
Win rate
-0.4%
Avg return
7
Closed calls

Verified over a rolling 30-day window. Past performance is not a reliable indicator of future results.

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The author holds no position in the instruments discussed. Opinion. Not advice. Not a financial promotion approved under FSMA s.21. Quote data is delayed. Past performance is not a reliable indicator of future results.