蔚来ET9日前亮相2023蔚来日，预售价格80万元，将于2025年一季度开启交付。蔚来CEO李斌25日接受采访时表示，蔚来ET9订单量远远高于官方预期。此外，蔚来还发布了自研智驾芯片“神玑9031”，采用5nm工艺，有超500亿个晶体管。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.$NIO Inc (NIO.US)$Overnight, it surged nearly 11%, and the stock has risen 28% during the month. 640,000 options were traded, about twice the average daily volume, and the bullish ratio reached 82.1%. This Friday, call transactions with an exercise price of 9.5 US dollars topped the list, reaching 60,000, with nearly 8,000 unclosed positions. Specifically, multiple calls expiring this Friday with an exercise price of $9/9.5/8.5 will earn double the premium.
The NIO ET was unveiled 9 days ago on NIO Day 2023. The pre-sale price is 800,000 yuan, and delivery will begin in the first quarter of 2025. NIO CEO Li Bin said in an interview on the 25th that orders for NIO ET9 were far higher than official expectations. In addition, NIO also released the self-developed smart driving chip “Shenji 9031,” which uses a 5nm process and has over 50 billion transistors.
2. Chip stocks have strengthened collectively,$NVIDIA (NVDA.US)$Up nearly 1%,$Advanced Micro Devices (AMD.US)$An increase of nearly 3%,$Intel (INTC.US)$The increase of more than 5% was particularly impressive. Intel traded 500,000 overnight options, doubling the month-on-month increase, and the bullish ratio rose from 64.5% to 68.7%. The call, which expires this Friday at an exercise price of $52/51/50, earns about 5 times the premium.
The Israeli government issued a statement on Tuesday saying it approved Intel's plan to invest 25 billion US dollars to build a new chip factory in the country. This is also the largest investment in Israel's history. According to Israel's laws encouraging investment, Intel will receive a 12.8% subsidy of the investment amount, or 3.2 billion US dollars.
3.$Marathon Digital (MARA.US)$Options transactions fell back to 370,000, and the bullish ratio fell back to 59.4%. Notably, the stock's implied volatility had risen to its highest level during the year. Recently, there was a correction in Bitcoin. By the close of December 26, Bitcoin had fallen by nearly 3%.
II. US Stock Index and Industry ETF Options Trading List
On Tuesday (December 26), US stocks opened high and closed high, and the three major indices collectively closed higher. The Nasdaq 100 Index, which is dominated by technology stocks, closed up 0.6%, and the Philadelphia Semiconductor Index rose 1.81%, both of which hit record highs. LPL Financial analysts believe that such large-scale buying pressure is rare, which reflects a bullish sign of a marked improvement in investor sentiment and market momentum.
$SPDR S&P 500 ETF (SPY.US)$Options transactions fell sharply to 5.39 million units month-on-month, and the bullish ratio fell from 45.7% to 42.6%;$Invesco QQQ Trust (QQQ.US)$2.22 million options were traded, and the bullish ratio rose to 43%.
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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