Illegal Activity
none
Blackmail
none
Date
2013-01-01 to 2014-02-14
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report from Deutsche Bank analyzing AAPL listed option trades from January 2013 to February 2014. The analysis classifies trades as bullish or bearish and examines the net delta in the options market, finding correlations between trading activity and stock returns on different days of the week.
Metadata
- Subject
- Net "delta" in AAPL listed option market
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00201838, DB-SDNY-0055654
- Date
- 2013-01-01 to 2014-02-14
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Financial Analysis | AAPL | Deutsche Bank analyzed AAPL option trades. |
Notable Quotes 2
Option traders will hedge their positions by trading in the underlying stock to maintain a "delta" neutral position to stock price performance (i.e., sell calls and buy stock such that they are indifferent to changes in the stock price)
Looking at the net deltas of actual option activity shows that Fridays are more likely to see selling activity, while Mondays are more likely to see buying activity
Financial Information
Amounts:10 - 15mm shares(99,292)131,618(373.363)1mm shares
Assets:
- AAPL stock
Transactions:
- AAPL listed option trades
- selling activity
- buying activity
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
AAPLDeutsche BankApple
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Analytical
- Purpose
- To analyze the net delta in the AAPL listed option market and identify trends in trading activity.
- Significance
- The document provides insights into the trading patterns of AAPL options and the correlation between option activity and stock returns.
File Info
- File Name
- EFTA01365050.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.583266
- DOJ Source
- View on DOJ