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The Hot Options Report: 02-12-26 Feb 12, 2026

Show notes

Market volatility is surging. Today, it took 700,000 contracts just to break into the Top 10. Mark Longo breaks down the massive order flow in Apple, Nvidia, and Coinbase as the tech sector faces a sea of red.

Key Highlights:

Apple (AAPL): FTC hurdles and AI delays trigger a 5% drop.
Crypto Heat: Massive volume in Coinbase and MSTR ahead of earnings.
In-The-Money Puts: Why Palantir and Amazon are seeing "meaty" bearish paper.
Top Performers: A deep dive into Nvidia and Tesla's dominant options tape.

Data & Pro Access:

TheHotOptionsReport.com | TheOptionsInsider.com/Pro

The Option Block 1444: Turning Red Feb 12, 2026

Show notes

The sea of green has finally evaporated. On this episode, the All-Star Panel breaks down a brutal day of red on the screen as the S&P 500 flirts with its yearly open. From the sudden VIX pop to the "0DTE-ification" of single stocks, we're breaking down all the action from the pits to the screen.

The Trading Block:

Market Bloodletting: The S&P, Dow, and NASDAQ are all in the red. Is this a "Buy The Dip" opportunity or the start of a volatility regime shift?
VIX Hits 20: Analyzing the spike in volatility and the VIX Decomposition—is the whole surface lifting, or are we just sliding down the skew?
0DTE Dominance: New data reveals that 50% of Tesla's (TSLA) volume is now Zero Days to Expiration. We discuss the impact of daily expirations on single-stock liquidity.
Big Tech Carnage: Breaking down the moves in Apple (AAPL), Microsoft (MSFT), and Nvidia (NVDA).

The Odd Block:

Dollar General (DG): Unusual call activity in the "stealth banger" of the year.
AES Corp (AES): Why traders are flocking to utility options amidst the AI power demand surge.

Around the Block:

Earnings Intel: Pricing the moves for Coinbase (COIN) and Rivian (RIVN).
Volatility Death Match 2.0: A preview of the upcoming battle between The Flowmaster Henry Schwartz and Scott Nations.

Contact the Panel:

"Uncle" Mike Tosaw: St. Charles Wealth Management
The "Flowmaster" Henry Schwartz: Cboe Options Institute
Mark "The Voice of Options" Longo: The Options Insider

The Futures Rundown 65: The Year of Living Dangerously In Gold Feb 12, 2026

Show notes

Is the "Gold Rush" of 2025 just the beginning? In this episode of The Futures Rundown, host Mark Longo is joined by Dana Samuelson, Founder and President of the American Gold Exchange, to dissect one of the most unprecedented years in the history of precious metals.

From gold shattering all-time highs to silver's "Black Friday" volatility and the rise of the "debasement trade," we dive deep into the forces driving the 2026 commodities market. Whether you're a seasoned futures trader or a physical metal collector, this episode provides the expert insight you need to navigate these "scary" markets.

In This Episode, We Explore:

The Unprecedented Bull Run: Why Dana Samuelson, a 46-year market veteran, calls the recent action in gold and silver unlike anything seen since 1980.
The "Debasement Trade": How global tariffs, the shifting status of the US Dollar, and central bank demand are fundamentally altering gold's value proposition.
Silver's Wild Ride: A look at the "Indian Influencer" effect, industrial demand from the EV battery sector (Samsung), and why silver is facing a physical supply squeeze.
The Gold-to-Silver Ratio: Analyzing the massive divergence and subsequent "catch-up" trades that rocked the second half of 2025.
Bitcoin vs. Gold: Is BTC truly "Digital Gold"? We discuss the bifurcation of investors and where both assets fit in a modern portfolio.
The Trading Pit: A breakdown of the week's movers, including Nat Gas reversals, the Yen's resurgence, and the most active contracts on the CME (10-Year Notes, Nasdaq Micros, and more).

"We've seen industry going directly to the supply chain source to secure silver for the future... we've never seen anything like this." — Dana Samuelson

Options Boot Camp 377: ODTE Tales of Adventure and Woe Feb 12, 2026

Show notes

Are 0DTE (Zero Days to Expiration) options a retail revolution or a "gamma circus"? In this episode of Options Boot Camp, Mark Longo and Dan Passarelli dive deep into the explosion of short-dated equity options and what they mean for your portfolio.

From the surge in volume for Tesla and Nvidia to the rise of intraday dispersion trading, the "drill instructors" break down the data and the drama behind the newest craze in the options market.

In This Episode:

0DTE Data Crunch: We analyze the massive flow in new single-name daily expirations. Is 35% of Tesla's volume really concentrated in one-day options?
Intraday Dispersion: How retail traders are now using 0DTE equity options against index products—and if this marks a new level of market sophistication.
The "Crack" Comparison: We share listener feedback on the 0DTE movement, including those who equate it to high-risk habits and those waiting for the "gamma circus" to leave town.
Strategy Revamp: Is it time to redo every option strategy through a 0DTE lens? We discuss the viability of daily iron condors and 0DTE butterflies.
Digital Gold vs. Bitcoin: A deep dive into whether Bitcoin actually serves as a "digital gold" or if the correlation is a myth.

Market Taker Question of the Week:

Strike Selection: Dan explains the best ways to set your strikes for covered calls and cash-secured puts depending on whether you want to "skate" or get assigned.

"Liquidity begets liquidity. People will spread in and out, and the net volume is only going up from here." — Dan Passarelli

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The Hot Options Report: 02-11-26 Feb 11, 2026

Show notes

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

Nvidia (NVDA)
Tesla (TSLA)
ExxonMobil (XOM)
Apple (AAPL)
Amazon (AMZN)
Microsoft (MSFT)
Robinhood (HOOD)
Palantir (PLTR)
Micron (MU)
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.

The European Market Brief 18: DAX, 0DTEs and German Cars That Turn Heads Feb 11, 2026

Show notes

Is the "Zero Day" infection spreading across the pond? In this episode, we dive deep into the heart of the Eurozone to see how record levels in the DAX and the explosion of 0DTE options are reshaping the landscape for retail and institutional traders alike.

Host Mark Longo is joined by a powerhouse panel to break down the macroeconomic shifts, sector rotations, and the structural innovations making European derivatives more accessible than ever.

In This Episode:

The 0DTE Contagion: Lex Luthringshausen (Tradier) explains why European traders are beaming into US markets to sling intraday iron condors and how that behavior is translating to cash-settled European indices.
DAX to the Max: Eugen Mohr (Eurex) breaks down the "Conservative Shift" in German politics under the new Chancellor and how government spending in the defense and industrial sectors is driving the DAX 40 to record heights.
The Economic Cycle: Dr. VSTOXX himself, Russell Rhoads, analyzes why the DAX might offer more "juice" than the S&P 500 in 2026 and why the "Potholes" in the US economy might make European exposure a smoother ride.
German Engineering vs. Italian Style: A heated debate on the automotive sector—from BMW and Mercedes to the "Poster Car" aesthetics of Italian design.
Micro-Sizing the Market: Why notional size matters and how the Micro-DAX (at just 1 Euro per point) is becoming the ultimate tool for retail risk management.
The Red Phone: The panel tackles listener questions on Eurex 0DTE liquidity, "Weekend Risk" trades using V-Stocks, and Tradier's unique "All You Can Trade" subscription model.

The Panel:

Mark Longo: Founder, The Options Insider Media Group
Dr. Russell Rhoads: Clinical Professor at the Kelley School of Business, Indiana University
Eugen Mohr: Product & Business Development Specialist at Eurex
Lex Luthringshausen: SVP of Business Development at Tradier

Resources Mentioned:

The Leap Trading Competition: Join over 50,000 traders in the Eurex/TradingView paper trading challenge. Visit eurex.com/competition .
Learn More About Eurex: eurex.com

OIR Interviews: Schwab Tackles Your 0DTE and 24-Hour Trading Questions Feb 11, 2026

Show notes

On this episode we are joined by:

JAMES KOSTULIAS, HEAD OF TRADING SERVICES AT CHARLES SCHWAB

James tackles your questions about:

The new 0dte equity options - are they a hit? What are people trading in them?
Should options trade 24/7?
Will Schwab dive into the predictions markets?
What should every new options traders master before making their first trade?
The biggest mistake of most options traders?
Cool new upgrades for Schwab options traders?
Plus crypto, retail options volume, difference between Schwab and TOS options traders and much more...

The Hot Options Report: 02-10-26 Feb 11, 2026

Show notes

Volatility takes a breather as the market braces for a rare midweek jobs report. We break down the top products lighting up the options tape, from massive dividend plays in the energy sector to the ongoing struggle in Big Tech.

We dive into a heavy day for SLB hitting the top ten, and check in on Alphabet as it gives back gains following a massive AI spending forecast. Microsoft continues its rough start to the year, while Tesla provides a rare bright spot for the bulls.

Inside this Episode:

The Big Tech Slide: Why Amazon and Microsoft are spooking the street.
NVIDIA: Traders keep their powder dry ahead of the jobs data.
Palantir: Are the heavy puts a sign of more pain to come?
Intel: A return to the dark side after a sharp slide.

Check the data at TheHotOptionsReport.com .

The Hot Options Report: 02-09-26 Feb 10, 2026

Show notes

Join Mark Longo for the Monday, February 9th edition of The Hot Options Report. While the broad market wasn't "blowing the doors off," active traders were busy slinging over 2 million contracts in the usual suspects. We break down the Top 10 most active equity options, tracking heavy zero-day (0DTE) action in Meta, Microsoft, and Amazon, while Nvidia takes the crown with a massive 2.28M contract haul.

Plus, we dive into the "Monster" itself, MicroStrategy ($MSTR), as Bitcoin volatility continues to spill over into the equity markets. Whether you're chasing par strikes in Apple or hunting for duration in Alphabet, we have the flow breakdown you need.

Key Topics Covered:

[0:00] Intro & Market Sentiment: Why it cost nearly 500k contracts just to break into today's Top 10.
[1:45] The Crypto Spillover: $MSTR takes #10 as Bitcoin swings continue to drive equity volume.
[3:30] Big Tech Duration: Alphabet ($GOOGL) traders eye the 370 strikes—but not for this week.
[5:15] The 0DTE Trap: Why zero-day calls in Meta and Microsoft were a "sweaty" trade for the longs.
[7:00] Apple & Amazon: Tracking the 275 and 210 strikes as the "Fruit Company" and "Amazonians" struggle.
[9:20] Tesla vs. Nvidia: A battle for the top spot. We break down the 1.08 average price for Tesla 420s and the Nvidia 192.50 calls.

Get more options data at TheHotOptionsReport.com

The Crypto Rundown 308: Shocking Drama in BTC, ETH, MSTR, CRCL, IBIT and More Feb 09, 2026

Show notes

The crypto markets are in the midst of absolute madness, and this episode of The Crypto Rundown breaks down every twist and turn of this high-stakes soap opera. Host Mark Longo is joined by Bill Ulivieri of Cenacle Capital Management to dissect a week that saw Bitcoin plunge to $60K only to stage a dramatic turnaround.

In this episode, we dive deep into the "MSTR Effect"—has MicroStrategy officially stolen the throne from Coinbase as the crypto market's primary bellwether? We explore the massive volatility spikes, the impact of "vibe coding" on market analysis, and the surprising resilience of the IBIT ETF during a period of intense capitulation.

In This Episode:

Bitcoin Breakdown: Analyzing the 10,000-point swing from $60K back to $75K and the "widows and orphans" state of BTC volatility compared to equity proxies.
The MSTR Drama: A look at Michael Saylor's relentless buying and why MicroStrategy might be the "amplified" crypto play of the decade.
Altcoin Universe: Why Ethereum (ETH) found a "perfect trend line" at $1,700 and why Bill is eyeing the Canton Network (CC) as a hidden institutional gem.
0DTE in IBIT: How the addition of intra-week expirations is changing the game for premium harvesters.
Circle (CRCL) & Beyond: Analyzing the wreckage in Solana, XRP, and Doge, and finding the deals hidden in the firestorm.

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