值得留意的是，2025年2月21日到期、行权价为290美元的put隔夜壕赚20倍期权金。此外，本周五到期、行权价为700-745美元的看涨期权成交活跃，且盈利均超3倍。Editor's note: This section focuses on the US stock options market, covering the options transactions of popular individual stocks, stock indexes, ETFs, and high-volatility individual stocks. It is updated regularly after the end of each trading day to provide Niuyou with multi-dimensional opportunity references and help Niuyou seize investment opportunities!
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1. US stock options trading list
1. Strong performance promotion$NVIDIA (NVDA.US)$Overnight, it soared by more than 16%, with a market capitalization approaching 2 trillion US dollars, and options trading volume climbed 60% month-on-month to 2.49 million. Looking at the options chain, bullish options due on Friday and with an exercise price of 800 US dollars were among the top, reaching 1152,000, and about 20,000 unclosed positions.
It is worth noting that an overnight deposit with an exercise price of $290, which expires on February 21, 2025, earns 20 times the premium. Furthermore, call options expiring this Friday with an exercise price of $700-745 were actively traded, and profits were more than tripled.
2. Poor performance, US electric vehicle companies$Rivian Automotive (RIVN.US)$The stock price plummeted by a quarter, and the volume increased 1.3 times month-on-month to 759,000 shares compared to the previous trading day. Among them, put options with an exercise price of 11 US dollars, which expired on Friday, were robbed of capital, and the transaction volume reached 35,000. Also, the premium for the put option, which expires on March 22, 2024 and has an exercise price of 11 US dollars, surged 70 times.
3. As a partner of Nvidia, AI is a “monster stock”$Super Micro Computer (SMCI.US)$Overnight, the stock price soared by 32.87%, the “second largest increase in history”, far exceeding the increase of Nvidia and other AI concept stocks. Options trading volume increased 1.6 times month-on-month to 574,000 shares, accounting for a bullish share of 60.0%. Among them, when it expires on March 1, the call with an exercise price of 1,350 US dollars earns 370 times the premium.
II. The trading list of US stock indexes and industry ETF options
Driven by Nvidia's beautiful financial reports, the three major US stock indices are opening high. Both the Dow and S&P have reached new highs, and the NASDAQ is also close to the highest closing price in history.
$SPDR S&P 500 ETF (SPY.US)$The trading volume of options increased to 1.05 million, and the bullish share declined slightly;$ProShares UltraPro QQQ ETF (TQQQ.US)$Options trading volume doubled month-on-month to 470,000, with a bullish ratio of 63.9%.
These surges have broken the market's previous pessimistic predictions about this year's market prospects, and have also broken down doubts from the outside world about whether the tech giants known as the “Big Seven” can continue to push the market higher.
Seven tech giants, including Google's parent company Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla, continued to rise at the beginning of 2024. On Thursday alone, they increased their market capitalization by about 500 billion US dollars, the biggest one-day increase since 2022.
3. Implicit Volatility (IV) Fluctuation List of Individual Stocks
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Risk warning
An option is a contract that gives a holder the right, but no obligation, to buy or sell an asset at a fixed price on or at any time prior to that date. The price of an option is affected by a number of factors, including the underlying asset's current price, exercise price, expiration time, and implied volatility.
The implied volatility reflects the market's expectations for options to fluctuate over a period of time to come. It is data inverted by the options BS pricing model, and is generally viewed as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay higher options to help hedge risks, leading to higher implied volatility.
Traders and investors use implied volatility to assess the appeal of option prices, identify potential mispricing, and manage risk exposure.
Disclaimers
This content does not constitute an offer, solicitation, recommendation, 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 your initial deposit. Even if you set backup instructions, such as “stop corrosion” or “limit price” instructions, you may not be able to avoid losses. Market conditions may make such instructions unenforceable. 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 study and understand options before trading, and carefully consider whether this type of trading is suitable 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 you exercise options and when they expire.
Editor/Somer
