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, it continued to fall 2%. Options traded at 1.35 million, with a bullish ratio of 60%, down from the previous trading day; call orders with an exercise price of $900/1,000 due on Friday were the highest, with a turnover of more than 40,000, and unclosed positions of 18,000 and 28,000, respectively.
2. At a time when Bitcoin soared sharply, the trend of concept stocks in the coin industry was divided and mining stocks were divided$Marathon Digital (MARA.US)$It fell by more than 12%, but options traders had a strong sense of bottoming out, and the share of call transactions rose sharply to 77.5%;
Coin holdings$MicroStrategy (MSTR.US)$It rose more than 4% last night, and rose nearly 5% before the market. The implied volatility rose to a high level during the year (see Figure 2). 75,000 options were traded, and the bullish share fell to 53.2%. The most traded was a $1,000 exercise position due on Friday.
Michael Saylor, a well-known Bitcoin bully and CEO of MicroStrategy, announced on Monday that he has purchased another 12,000 bitcoins, bringing his total holdings to 205,000, and said that cryptocurrencies will become a more valuable asset than gold in the future.
Saylor cautioned that Bitcoin will usher in a new round of “halving” in April, which means that only 450 new bitcoins enter the market every day, compared to 900 currently.
3.$Oracle (ORCL.US)$Pre-performance options were active. The number of contracts traded reached 360,000, more than five times the daily average, accounting for 56% of the bullish share. Call orders due on Friday and with an exercise price of $130/120 were the most active. The volume was over 17,000, and the number of unclosed positions was 13,000 and 22,000, respectively.
Driven by the rapid development of AI, market demand for Oracle cloud computing services has soared. According to the data, Oracle's revenue for the third fiscal quarter of 2024 was US$13.3 billion, up 7.1% year on year, and adjusted earnings per share were US$1.41 billion. Among them, cloud computing revenue soared 25% to US$5.1 billion, all exceeding market expectations.
Furthermore, Oracle said it plans to announce details of the cooperation with Nvidia next week. It is estimated that the capital expenditure for data center construction in the 2025 fiscal year will reach 10 billion US dollars. After the financial report was issued, the stock soared straight after the market. As of press release, it had risen by more than 12% before the market.
II. List of changes in implied volatility (IV) 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.
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