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.$NVIDIA (NVDA.US)$Overnight, the stock price rose more than 3% to a record high. The options trading volume was 1.76 million, up 50% from the previous trading day, and the bullish increase from the three-day increase to 62%. Multiple call transactions with an exercise price of 885-900 US dollars due on Friday were active. Among them, the call with an exercise price of 900 US dollars traded 106,000 and an unclosed position volume of 15,000.
According to reports, Moody's Investors Service recently upgraded Nvidia's premium unsecured bond rating to Aa3 (previously A1), and the rating outlook is positive.
2. Analysis software company$Palantir (PLTR.US)$Overnight, it surged nearly 10%, with options trading volume of 1.52 million, surging about 450% from the previous trading day, and the bullish ratio rose to 83%. Call trading volume with an exercise price of 26 US dollars due on Friday was the highest, with close to 80,000 orders and nearly 20,000 unclosed positions. Additionally, call single option premiums that expire on the same day and with an exercise price of 28 US dollars surged 16 times.
The US Army confirmed that Palantir's subsidiary has won a two-year contract and will begin work on the third phase of its next-generation target targeting system. According to reports, TITAN is the US Army's next-generation depth-sensing capability platform. It uses artificial intelligence and machine learning technology to provide long-range targeting support for shooters on the battlefield. The $178.4 million agreement will be used to develop 10 TITAN prototypes, including 5 advanced and 5 basic versions, as well as integrate new key technologies and transition to actual combat.
3.$New York Community Bancorp (NYCB.US)$Overnight turbulence closed up more than 7%, with options trading volume of 370,000, a surge of 150% from the average daily turnover, and the bearish ratio rose to 59%. Looking up large options orders with a turnover of 100,000 or more, I found that a large company sold a put with an exercise price of 2 US dollars due on April 19, with a trading volume of 36,900 copies.
According to reports, Liberty Strategic Capital, owned by former US Treasury Secretary Mnuchin, led a group of investors overnight to inject more than 1 billion US dollars into the New York Community Bank in the form of equity transactions, while effectively controlling this loan institution on the verge of bankruptcy. This major deal caused the stock price of this troubled US regional bank to soar after resuming trading overnight.
II. The trading list of US stock indexes and industry ETF options
On Wednesday EST, the three major US stock indices collectively closed higher. Federal Reserve Chairman Powell attended the House hearing on the same day, but it did not bring any “surprise”. It is still unknown when interest rates will be cut. However, as far as the market is concerned, it is not a good thing; the so-called “no news is good news.”
$SPDR S&P 500 ETF (SPY.US)$The trading volume of options was 9.53 million, up 12% from the average daily volume, and the bullish ratio fell slightly to 43.7%;$Invesco QQQ Trust (QQQ.US)$The trading volume of options was 4.09 million, up 8% from the average daily volume, and the bullish ratio fell to 45%.
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/tolk