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.$Tesla (TSLA.US)$It closed slightly higher last Friday, ending the previous three-day trend of continuous decline, but its weekly line has recorded two consecutive declines, and its weakness has not been reversed. In terms of options, Tesla's trading volume fell to 2.46 million, and the bullish ratio rose to 53.2%. It is worth noting that Tesla has been quite active in single call transactions this week. Calls that expire this Friday with an exercise price of $170 are the top, reaching 80,000.
On the market side, there are serious differences over Tesla's stock price trend. Market research firm CFRA Research said that Tesla's stock price crash in 2024 is nothing more than a belated adjustment, and its price will eventually rebound to $275. This forecast means the stock is 68% higher than last Friday's close.
However, UBS released the latest report saying that Tesla's electric vehicle deliveries, earnings per share, and gross margin until 2026 are expected to fall short of market expectations. As a result, UBS lowered Tesla's target share price from $225 to $165.
2,$NVIDIA (NVDA.US)$Options trading volume rose slightly to 1.96 million, down slightly from the bullish ratio to 60.3%. The single option premium for a PUT with an exercise price of $280, which expires on April 19, surged 6 times. When searching for large orders with a turnover of 5 million US dollars or more, I found that a large buyer bought a call order that expires this Friday and has an exercise price of 975 US dollars.
From March 18th to 21st, Nvidia's AI conference GTC 2024 will be held at the San Jose Convention Center in the US. At 4 a.m. on March 19, Beijing time, Nvidia CEO Huang Renxun will give a speech on the theme “1 #AI峰会 for Developers”. According to Nvidia, Hwang In-hoon will release the latest breakthrough results in the fields of accelerated computing, generative AI, and robotics at that time. The market generally believes that the conference focused on 4 topics: 1. Next-generation Blackwell GPU architecture, 2. New B100 chips, 3. Humanoid robots, and 4. AI+ medicine. Wall Street expects that this GTC will help Nvidia stock end its recent volatile trend and continue its strong growth momentum of more than 80% so far this year.
3.$Microsoft (MSFT.US)$Options traded at 690,000, with a bullish ratio of 65.5%. The single option premium for a PUT with an exercise price of $345, which expires on March 28, rose more than 114%.
II. The trading list of US stock indexes and industry ETF options
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.
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