“木头姐”凯茜·伍德在最新一次访谈中提到了人工智能及其对生产力和创新的深远影响，她对人工智能的持续增长和重要性表达了强烈的信心，强调了该领域的快速发展。伍德特别提到特斯拉是一个重要的人工智能项目，这突显了科技与工业的交集。Editor's note: This section focuses on the US stock options market, covering options transactions for popular stocks, stock indices, ETFs, and high-volatility individual stocks. It is updated regularly after each trading day, providing multi-dimensional opportunity references for bulls and helping them seize investment opportunities!
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1. US Stock Options Trading List
1.$Tesla (TSLA.US)$There was a cumulative decline of nearly 15% this month, with overnight options trading volume of 2.7 million, up 30% from the average daily volume, and the bullish ratio soared from 40% to 57%. Tesla had the highest volume of one-put orders, with a trading volume of 88,000 puts due today with an exercise price of 210 US dollars, and an unclosed position volume of about 40,000.
“Sister Wood” Cathy Wood mentioned artificial intelligence and its profound impact on productivity and innovation in a recent interview. She expressed strong confidence in the continued growth and importance of artificial intelligence, and emphasized the rapid development of this field. Wood specifically mentioned Tesla as an important artificial intelligence project, which highlights the intersection of technology and industry.
2,$Taiwan Semiconductor (TSM.US)$After the results, it surged nearly 10%, with overnight options trading volume of 580,000, a fivefold increase from the average daily volume, and the bullish ratio rose for two consecutive days to 72%. Multiple call transactions are popular. Among them, the most active one was the call which expired on June 21 and had an exercise price of 115 US dollars, with a trading volume of 52,000 tickets and 47,000 unclosed positions. Additionally, the single option premium for multiple calls due today between 109-111 US dollars surged sevenfold.
TSMC's Q4 2023 revenue was NT$625.53 billion, flat year on year, exceeding market expectations of NT$617.31 billion; net profit of NT$238.71 billion, down 19.3% year on year, higher than the market forecast of NT$224.13 billion.
According to a report published by Motong, TSMC revealed that the fourth quarter of last year's results beat expectations, and it is expected that with strong growth in the 3-nm process (N3) and high-efficiency computing (HPC) growth driven by artificial intelligence (AI), the company can achieve very strong growth this year, with revenue growth of about 20% to 25% in US dollars.
3. Fluctuations are expected to increase! Hydrogen energy concept stocks$Plug Power (PLUG.US)$Implied volatility continued to rise to 153.96% for many days, with overnight options trading volume of 410,000, a four-fold increase over the average daily volume, and the sell-to-buy ratio fell from 4.01 to 2.01. PUT, which expires on January 26 and has an exercise price of 2 US dollars, topped the list, with a trading volume of 68,000 and about 6,400 unclosed positions.
Prag Energy disclosed in a filing with the US Securities and Exchange Commission (SEC) that the company and B. Riley Securities has signed a marketing agreement where the company will raise up to $1 billion through the issuance and sale of shares.
II. US stock index and industry ETF options trading list
On Thursday, the number of first-time jobless claims in the US for the week ending January 13 plummeted to 187,000, lower than the forecast of 207,000, the lowest level since September 2022 and the second lowest since May 1969. This may suggest that employment growth may remain steady in January, and may prompt financial markets to further reduce their bets on interest rate cuts in March.
$SPDR S&P 500 ETF (SPY.US)$The trading volume of options was 9.51 million, up 20% from the average daily turnover, and the bullish ratio rose slightly from 46.8% to 47.0%;$Invesco QQQ Trust (QQQ.US)$The trading volume of options was 4.14 million, up 20% from the average daily volume, and the bullish ratio declined slightly from 46.4% to 45.8%.
According to information, there are sufficient signs that investors are fanatical about large technology companies. They are betting that the Federal Reserve will cut interest rates rapidly and continuously over the next few months. Among them, Société Générale's weighted analysis of NASDAQ 100 futures and small contracts showed that according to data provided by the Commodity Futures Trading Commission, hedge funds held the highest level of net longing in NASDAQ 100 futures in nearly seven years.
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, without obligation. The price of an option is affected by many factors, including the underlying asset's current price, strike price, expiration time, and implied volatility.
Implied volatility reflects the market's expectation that options will fluctuate over a period of time. It is data derived from the options BS pricing model, and is generally regarded as an indicator of market sentiment. When investors expect more 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, suggestion, opinion or guarantee of any securities, financial products or instruments. The risk of losing money when trading options can be extremely high. In some cases, you may lose more than the amount of the deposit you initially placed. Even if you set backup instructions, such as “stop corrosion” or “price limit,” you may not be able to avoid losses. Market conditions may prevent implementation of these instructions. You may be asked to make an additional deposit within a short period of time. If you fail to provide the required amount within the specified time, your open position 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 kind of trading 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, as well as your rights and responsibilities when exercising options and options when they expire.
editor/tolk
