Editor's note: This section focuses on the US stock options market, covering the options trading situation of popular stocks, stock indexes, ETFs, and high-volatility individual stocks. It is updated regularly after each trading day, providing Niuyou with multi-dimensional opportunity references and helping Niu you seize investment opportunities!
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1. US Stock Options Trading List
1. Overnight, Bitcoin concept stocks rose collectively, and crypto mining companies$Marathon Digital (MARA.US)$After another increase of more than 12%, the stock has been rising for 8 consecutive trading days, with a cumulative increase of more than 70%. The number of options traded reached 570,000, with a bullish ratio of 67.6%. Call orders with an exercise price of $25, which expired today, topped the list with more than 40,000 orders, with an unclosed position of nearly 10,000.
$Coinbase (COIN.US)$Another increase of nearly 4%, 270,000 options were traded, and the bullish ratio reached 60.3%. Call transactions that expire today and have an exercise price of $170 ranked first.
2,$Micron Technology (MU.US)$The overnight surge of nearly 9% hit a new high during the year. Options transactions rose to 450,000 copies month-on-month, and the bullish ratio rose from 48.5% to 63.7%. Looking at the options chain, call transactions due today with an exercise price of 85 US dollars ranked first, reaching 29,000 tickets and 5,000 unclosed positions.
Micron Technology's total revenue for the first fiscal quarter increased 16% year over year to US$4.73 billion, exceeding market expectations. Keybanc raised Micron Technology's target price from $90 to $100, maintaining its “overweight” rating.
3.$Nike (NKE.US)$There was a sharp decline after the market. The options volume reached 260,000, and the bearish ratio rose to 47.3%. There are nearly 8,000 put transactions that expire today and have an exercise price of 110 US dollars.
Nike Q2 has revenue of 13.3 billion US dollars, warns that the revenue outlook for the second half of the year is weak, and that measures will be taken to simplify the organizational structure, with the goal of cutting costs by up to 2 billion US dollars within three years. As of press release, the stock was down nearly 11% in the pre-market.
II. US Stock Index and Industry ETF Options Trading List
On Thursday EST, the three major indices collectively closed higher, with the S&P 500 index and the NASDAQ rising more than 1%. According to data released on Thursday, the final annualized quarterly rate of the US core PCE price index for the third quarter was 2%, lower than the expected 2.30%.
$SPDR S&P 500 ETF (SPY.US)$The transaction reached 8.5 million copies, and the bullish ratio rose to 47.4%.$Invesco QQQ Trust (QQQ.US)$3.67 million copies were traded, with a bullish ratio of 41.1%.
3. Implicit Volatility (IV) Fluctuation List of Individual Stocks
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Risk warning
An option is a contract that gives the holder the right to buy or sell an asset at a fixed price on or at any time before a specific date, but with no obligation. The price of an option is affected by a number of factors, including the current price of the underlying asset, strike price, expiration time, and implied volatility.
Implicit volatility reflects the market's expectations of fluctuations in options over a period of time to come. It is data inverted from the options BS pricing model, and is generally regarded as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay higher prices for options to help hedge risk, leading to higher implied volatility.
Traders and investors use implied volatility to assess the attractiveness of option prices, identify potential mispricing, and manage risk exposure.
Disclaimers
This content does not constitute an offer, solicitation, recommendation, opinion, or warranty of any kind for securities, financial products or instruments. The risk of losing money when trading options can be extremely high. In some cases, your losses may exceed the amount of your initial deposit. Even if you set backup instructions, such as “stop erosion” or “limit price,” you may not be able to avoid losses. Market conditions may make it impossible to implement such instructions. You may be asked to deposit an additional security deposit within a short period of time. If you fail to provide the required amount within the specified time, your open positions may be closed. However, you are still responsible for any shortfall in your account as a result. Therefore, you should research and understand options before trading, and carefully consider whether this type of trade is right for you based on your financial situation and investment goals. If you trade options, you should be familiar with the procedures for exercising options and when they expire, and your rights and responsibilities when exercising options and when they expire.
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