Hot Options Report

The Hot Options Report: 02-11-26


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We track a high-octane session on The Hot Options Report, where semiconductor momentum and big-tech volatility set the pace. From rare debt moves to post-earnings slides, we break down what's lighting up the tape.

Market Breakdown
  • The Century Bond: Alphabet (GOOGL) makes headlines with a rare hundred-year bond issuance, sparking heavy put-selling activity.

  • Semiconductor Surge: Micron (MU) continues its explosive rally, adding to a massive year-to-date gain and dominating the call chains.

  • The HOOD Struggle: Robinhood (HOOD) bulls face a difficult post-earnings environment as the stock continues its recent slide.

  • AI Spending Pressure: Amazon (AMZN) and Microsoft (MSFT) face the weight of generational AI infrastructure costs.

  • The Volume King: Nvidia (NVDA) reclaims the top spot, seeing aggressive action on strikes right at the money through the close.

The Hot List: Top 10 Names
  1. Nvidia (NVDA)

  2. Tesla (TSLA)

  3. ExxonMobil (XOM)

  4. Apple (AAPL)

  5. Amazon (AMZN)

  6. Microsoft (MSFT)

  7. Robinhood (HOOD)

  8. Palantir (PLTR)

  9. Micron (MU)

  10. Alphabet (GOOGL)

Resources & Links
  • Join the Pro: Don't miss Vol Death Match 2.0 next week at TheOptionsInsider.com/pro .

  • Analyze the Tape: Deep dive into the data at The HotOptionsReport.com.

  • Listen Everywhere: Find us on your podcast provider of choice or the Options Insider mobile app.

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Hot Options ReportBy Mark Longo