BlockBeats says Michael Burry stated that the U.S. stock market may be only 0 to 9 months away from a significant peak and disclosed put positions in QQQ、SMH and several individual U.S. stocks.
Greeks.live analyst Adam said that the market is in a correction phase, with block put-option trades accounting for approximately one-third of volume, while key maturities IV have fallen back to approximately 35%. He believes the options data look more like a mid-bear-market rebound, with low market expectations for subsequent volatility.
According to CNBC reports, Michael Burry has adjusted portions of his short positions in Micron, Nebius,SOXX and Palantir into put options, saying that he has brought forward his assessment of a turning point in AI market conditions.