Derivatives and Quantitative Strategist

Gaudenz Schneider

Financial Economist with over 20 years of investment experience across all asset classes. He has worked as a sell-side derivatives researcher and trader on one of London’s largest trading floors, and as a structurer and portfolio manager for the buy-side in Switzerland. As head of Quantitative Strategy at an Asian WealthTech company, Gaudi and his team designed over 50 distinct investment strategies for institutional clients in Australasia.

Gaudi’s analysis follows a scientific approach based on empirical research and quantitative evidence.

Pop Mart, Trip.com, Geely Auto, and More: Weekly Options Start Trading on 15 June

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Equity Derivatives

Contemporary Amperex Technology / Equity Derivatives

Contemporary Amperex Technology (3750 HK)

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<li>
Context: Over the past five trading days, <a href="https://www.smartkarma.com/entities/contemporary-amperex-technology-co-limited-class-h" target="_blank" data-smartkarma-citation="entities:45179:1" rel="noopener">CATL (3750 HK)</a> multi-leg option strategies showcased a variety of approaches. Strategy highlights are provided.</li>
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Highlights: Option positioning shifted from bullish to neutral, while traded bull call spreads suggest option traders view HKD 800 as the upper end of CATL’s medium-term target range.</li>
<li>
Why read: This breakdown of complex option strategies sheds light on market sentiment and positioning. Detailed examples provide actionable insights that could inspire similar strategies.</li>
</ul>



Context: Over the past five trading days, CATL (3750 HK) multi-leg option strategies showcased a variety of approaches. Strategy highlights are provided.

Highlights: Option positioning shifted from bullish to neutral, while traded bull call spreads suggest option traders view HKD 800 as the upper end of CATL’s medium-term target range.

Why read: This breakdown of complex option strategies sheds light on market sentiment and positioning. Detailed examples provide actionable insights that could inspire similar strategies.


Shanghai Shenzhen CSI 300 Index (SHSZ300 INDEX EQUITY)

Shenzhen Stock Exchange Composite Index (SZCOMP INDEX)

Contemporary Amperex Technology (CATL) (300750 CH)

Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU US)

Direxion Daily CSI 300 China A Share Bull 2X Shares

Contemporary Amperex Technology (CATL-SR SP)

CATL (3750 HK): 42% YTD Rally - Option Traders Target HKD 800 as Positioning Turns Neutral