Northeastern Options Club

?? RCL Options Surge Amid Cruise Industry Tax Crackdown Fears—Overreaction or Opportunity? ?? Royal Caribbean (RCL) recently saw a surge in options activity, with institutional-sized trades leaning bearish. Over the past 30 days, RCL's put volume significantly outpaced call volume, with strikes ranging from $120 to $260, suggesting large traders are either hedging or speculating on increased volatility. ?? Why the Spike in Activity? A major catalyst behind this movement appears to be a recent sell-off triggered by government scrutiny of the cruise industry's tax structure. U.S. Commerce Secretary Howard Lutnick spoke of a potential tax crackdown on Fox News Wednesday night, triggering a 7.7% drop in RCL shares and similar declines in Norwegian (NCLH) and Carnival (CCL). This could signal increased regulatory pressure on an industry that has long benefited from operating under foreign flags to reduce tax obligations, potentially reshaping its financial landscape. ?? Market Overreaction or Justified Concern? While the news spooked investors, analysts at Stifel called it a “massive overreaction,” pointing out that similar proposals have surfaced before but failed to materialize. Despite the short-term dip, RCL enjoys strong earnings, record demand, and a positive outlook, making it well-positioned to ride out any near-term volatility.?What do you think? Are investors overreacting to tax fears, or does this signal a deeper shift for cruise stocks?"?

??European Gas Traders Are Betting Big on a Summer Surge?? The European natural gas market is seeing an unusual shift—traders are betting on a nearly 50% price increase by summer, despite the traditional pattern of winter prices being higher. What’s driving this bullish sentiment? Key Factors Fueling This Trend: ?? EU’s 90% Storage Rule → Regulatory mandates are inflating summer prices as companies buy early. ?? Russian Pipeline Disruptions → With Ukrainian transit halted, Europe is relying more on volatile LNG imports. ?? Norwegian Maintenance → Planned facility shutdowns could tighten supply. ?? Weather & Renewables → A cold, low-wind winter drained storage levels to ~50%, well below last year’s 69%. How Traders Are Positioning Themselves: ?? Call Spreads (€80/€100 for July) → Betting on moderate price increases. ?? Call Butterfly (€60/€70/€80 for July-Sept) → Profiting from a controlled price range. ?? May €80 Calls → A direct bet on prices surging past €80/MWh. Why This Matters: The market is experiencing backwardation—summer gas is now more expensive than winter gas, removing the usual incentive to store gas. This is forcing government interventions through subsidies and auctions. As we approach summer, two scenarios could play out: ? Prices normalize as supply stabilizes. ?? Unexpected disruptions confirm bullish bets. One thing is certain—volatility is here to stay. What do you think? Could Europe’s energy policies be unintentionally distorting the market? Let’s discuss. ?? #EnergyMarkets #OptionsTrading #NaturalGas #Investing #TradingStrategy

Exciting News! Thrilled to introduce our Northeastern Options Club's new leadership team: President: Lyman Yuan A forward-thinking leader focused on expanding opportunities for members. Key responsibilities include shaping the club’s strategic direction, fostering industry connections, organizing impactful events, and ensuring members have the resources to succeed. Vice President: Kyrylo Yakusevych A strong second-in-command, ready to step in when needed to ensure continuity in leadership. Key responsibilities include overseeing member engagement, tracking team performance, and reporting key insights to the President. Chief Marketing Officer: Laura Dang The driving force behind the club’s operations and marketing. Responsible for promoting the club’s mission, and ensuring smooth execution. Passionate about presenting the club in the best way to expand its reach and influence. Chief Research Officer: Antonio Anastasiades Equipped with strong market research and analytical skills. With up-to-date knowledge of derivatives, he stays ahead of industry trends and provides members with weekly updates on market news and key developments. Alumni Advisor & Immediate Past President: Krupali Parekh A trusted advisor to the leadership team, offering guidance based on firsthand experience. Focused on expanding the club’s network, strengthening alumni relationships, and building industry partnerships to create new opportunities for the club. Together, we're ready to drive impact and innovation! Stay tuned for exciting events ahead, designed to enrich your knowledge and expand your network! Don't forget to follow our page for updates! #NortheasternOptionsClub #LeadershipAnnouncement #Finance #ExcitingTimesAhead

Hello everyone, For 2025, we’re now opening the doors for a new board of leaders to carry forward the mission of the club—promoting financial literacy, fostering market insights, and creating opportunities for hands-on learning in trading and beyond. ?? If you’re passionate about finance, eager to make an impact, and ready to lead, this is your chance to step up and shape the future of the Northeastern Options Club. Interested students, please fill the form below, incase of any queries feel free to reach out directly! Let’s continue building a legacy of knowledge, growth, and success. ?? Board application Form Link :https://lnkd.in/gx4vi-dh #LeadershipOpportunity #NortheasternOptionsClub #FinanceLeadership #OptionsTrading #FinancialLiteracy #StudentLeaders #NortheasternUniversity #LearnAndGrow

?? Join Us for an Exclusive Mock Trading Session with Delphian Trading! ?? On November 7th at 1:30 pm, we’re teaming up with Delphian Trading to offer a unique session designed to elevate your options trading knowledge! Explore key strategies, understand market movements, and engage with fellow enthusiasts as we dive into a live mock trading environment. Key Takeaways: ?? In-depth insights into effective trading strategies ?? Professional guidance from industry experts ?? A chance to build confidence in navigating market scenarios ?? Date: November 7th ?? Time: 1:30 pm ?? Zoom Link: Link in the Comments Whether you’re new to trading or a seasoned pro, this session is crafted to enhance your market intuition. Let’s trade, learn, and grow together! #OptionsTrading #MockTradingSession #DelphianTrading #NortheasternOptionsClub #FinanceStudents #MarketInsights #LearnToTrade

?? Join Us for an Exclusive Mock Trading Session with Delphian Trading! ?? On November 7th at 1:30 pm, we’re teaming up with Delphian Trading to offer a unique session designed to elevate your options trading knowledge! Explore key strategies, understand market movements, and engage with fellow enthusiasts as we dive into a live mock trading environment. Key Takeaways: ?? In-depth insights into effective trading strategies ?? Professional guidance from industry experts ?? A chance to build confidence in navigating market scenarios ?? Date: November 7th ?? Time: 1:30 pm ?? Zoom Link: Link in the Comments Whether you’re new to trading or a seasoned pro, this session is crafted to enhance your market intuition. Let’s trade, learn, and grow together! #OptionsTrading #MockTradingSession #DelphianTrading #NortheasternOptionsClub #FinanceStudents #MarketInsights #LearnToTrade

We are calling for people to join the Northeastern Options Club! Are you passionate about options trading and looking to expand your knowledge of financial markets? The Northeastern Options Club is the perfect place for you! Whether you're new to options or have experience, we offer a range of opportunities to enhance your skills and connect with like-minded individuals. Why Join Us? - Hands-on workshops on options strategies and trading. - Networking with professionals and peers in finance. - Access to guest speaker events featuring industry leaders. - Opportunities to participate in simulations and trading challenges. Interested in becoming a member? ? Fill out the membership form through this link : https://lnkd.in/gUTtcGDm We look forward to having you join us!

Unlock the World of Options Trading! We are excited to host Harsh Kooshal Gandhi, an expert Options Trader, PhD student at Caltech, professionally handling real life Quant Finance, for an insightful session on options and options trading. With a strong academic background from IIT Jodhpur, Harsh brings a unique blend of theoretical knowledge and real-world trading expertise. ??? Event Details: ?? Platform: Zoom ?? Time: 4:30 PM ?? Date: Monday, 16th September Harsh will be demystifying options trading, sharing his journey, and answering your burning questions. Whether you're new to trading or looking to refine your strategies, this is an event you won't want to miss. ?? Why Attend? Learn from a seasoned options trader and academic. Get a deep dive into the intricacies of options and options trading. Have your questions answered in real-time. ZOOM LINK IN COMMENTS! #OptionsTrading #Finance #Caltech #IITJodhpur #TradingInsights #ProfessionalDevelopment #FinanceEvents #QuantitativeFinance

We were honored to welcome Scott Sobolewski from Acadia at our recent event, where he shared valuable insights into the application of quantitative finance in the real world. Thank you, Scott, for a truly informative session!

Exciting News! Please join us in welcoming our newest Chief Marketing Officer to the Northeastern Options Club! We're thrilled to have Nikhil Kamthey on board, bringing fresh perspectives and innovative ideas to our team. Here’s to new beginnings and great successes together!