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每日期权追踪 | 英伟达涨势凶猛!多张call单狂赚20倍;PayPal三日飙涨近13%,多头继续押注上涨

Daily ticketing tracking | Nvidia is rising fiercely! Multiple calls made a profit of 20 times; PayPal soared nearly 13% on the 3rd, and bulls continued to bet on the rise

Futu News ·  Jan 22 16:49

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.$NVIDIA (NVDA.US)$It rose more than 4% to a record high last Friday. Options trading volume was 2.42 million, up 90% from the average daily volume, and fell slightly to 59% from the bullish ratio. Calls due last Friday with an exercise price of $590/$580 were active, with a trading volume of over 110,000. Additionally, single option premiums for multiple calls that expire on the same day and have an exercise price between 585-590 US dollars surged 20 times.

Zuckerberg, CEO of social media giant Meta, announced that Meta is planning to build its own AGi, an AI that can reach or surpass the level of human intelligence in most fields. To build infrastructure that supports the AGI vision, Meta plans to acquire approximately 350,000 H100 GPUs from Nvidia by the end of this year.

2. Payment giants$PayPal (PYPL.US)$The three-day increase was nearly 13%, with options trading volume of 590,000, a surge of three times over the average daily turnover, and the bullish ratio was close to 80%. Bulls continue to bet on rising stock prices. The $65 call, which expires this Friday, traded 27,000 shares last Friday, and there are still 24,000 unclosed positions.

Truist Financial Corporation analyst Andrew Jeffrey raised PayPal's price target from $65 to $73 and maintained a “buy” rating.

3.$Alibaba (BABA.US)$It rose more than 2% last Friday, with 570,000 options trading volume, up 50% from the average daily volume, and the bullish ratio soared from 49% to 83%. Call transactions with an exercise price of $70, which expired last Friday, topped the list, with a trading volume of 43,000 and 19,000 unclosed positions.

CMB International said that looking ahead to 2024, it is expected that with the support of a 5.3% year-on-year increase in total retail sales of social consumer goods, online retail sales will increase 6.8% year on year, and the growth rate of online retail sales of virtual goods may continue to outperform the growth rate of online retail sales of physical goods. For e-commerce platforms, high-quality growth in domestic business will remain a key theme for e-commerce platforms, while overseas expansion will still be the driving force for long-term revenue and profit growth, maintaining Alibaba's “buy” rating.

II. US stock index and industry ETF options trading list

On Friday, the S&P 500 index closed and hit a new intraday high for the first time in nearly two years, continuing its impressive rebound over the past year. This is certainly another memorable milestone for all US stock investors. This new closing high confirms that the S&P 500 index has been in a bull market since it fell to its lowest point of the year on October 12, 2022.

$SPDR S&P 500 ETF (SPY.US)$The trading volume of options was 10.43 million, up 30% from the average daily turnover, and the bullish ratio fell slightly from 47.0% to 46.9%;$Invesco QQQ Trust (QQQ.US)$The trading volume of options was 4.89 million, up 40% from the average daily turnover, and the bullish ratio remained at 45.8%.

3. Implicit Volatility (IV) Fluctuation List of Individual Stocks

Sharpening a knife doesn't make the mistake of a woodcutter; it only takes a few minutes to learn; there are opportunities to track options, and the knowledge wallet is empty.

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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

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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