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 surged more than 7%, with options trading volume of 1.9 million, up 20% from the previous trading day, and the bullish ratio rose to 66%. A number of calls with an exercise price of 900 to 1,000 US dollars due on Friday were active. Among them, the trading volume of calls with an exercise price of 900 US dollars was about 88,000, and the number of unclosed positions was close to 20,000.
Cantor Fitzgerald analyst C.J. Muse raised Nvidia's stock target price from $900 to $1,200. He believes that new growth opportunities for the company may be revealed at the annual GTC conference starting next week, including some of Nvidia's lesser-known business areas.
2,$Boeing (BA.US)$Overnight, it fell by more than 4%, and the trading volume of options was 460,000, a surge of about 60% from the previous trading day. The bearish ratio rose for three consecutive days to 66%. PUT, which expires on Friday and has an exercise price of $180, had the highest trading volume, close to 29,000, and about 6,200 unclosed positions. An inquiry on large orders with a turnover of 5 million US dollars or more revealed that when Boeing's stock price was 183.7 US dollars, a put due on March 15 and the exercise price was 225 US dollars.
According to media reports, John Barnett, a former employee who revealed major quality defects at Boeing, “committed suicide” on March 9 in Charleston County, South Carolina, USA. According to the plan, he was to be further questioned on March 9, but he did not show up on time and was found dead in a car in the hotel parking lot.
3.$Meta Platforms (META.US)$Overnight, it rose more than 3%, with 500,000 options trading volume. The bullish ratio rose for two consecutive days to 72%. Multiple call transactions with an exercise price between 495-520 US dollars due on Friday were active. Among them, the call with an exercise price of 500 US dollars had the highest transaction volume, over 40,000, and the number of unclosed positions was about 22,000.
II. The trading list of US stock indexes and industry ETF options
On Tuesday EST, the US core CPI for February was higher than expected for the second month in a row. Wall Street analysts generally believe that this is not the situation the Fed wants to see, but most analysts say the February inflation data will not affect the expectations that the Fed will start cutting interest rates in the second half of the year. By the close, the three major US stock indices were still strong and closed higher.
$SPDR S&P 500 ETF (SPY.US)$The trading volume of options was 9.69 million, up more than 20% from the previous trading day, and the bullish ratio declined slightly from 45% to 43.2%;$Invesco QQQ Trust (QQQ.US)$The trading volume of options was 4.04 million, up nearly 20% from the previous trading day, and the bullish ratio fell from 44.4% to 43.5%.
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