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每日期权追踪 | 黄仁勋又放猛料!英伟达期权成交量激增四成;AMD隔夜大跌超5%,多张put单期权金大涨逾1倍

Daily rights tracking | Hwang In-hoon is furious again! Nvidia options trading volume surged 40%; AMD plummeted by more than 5% overnight, and multi-put single option premiums surged more than 1 times

Futu News ·  Mar 20 17:17

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 options traded at 1.67 million, up 40% from the previous trading day, and the bullish ratio declined slightly to 63%. Call transactions due on Friday with an exercise price of 900 US dollars topped the list, close to 75,000, and the number of unclosed positions was about 15,000.

Hwang In-hoon revealed that the price of the Blackwell series, the strongest chip just announced by Nvidia, may be between 30,000 and 40,000 US dollars, but the exact price will change according to the value it provides. He also estimates that the world will spend a total of 250 billion US dollars on data center equipment every year.

2,$Advanced Micro Devices (AMD.US)$Overnight, it plummeted by nearly 5%, and the trading volume of options was 1.01 million, double the previous trading day, and the bullish ratio remained at 60%. Calls due on Friday with an exercise price of $180/185 were the highest, with trading volumes of 65,000 and 52,000, respectively. Furthermore, single option premiums for multiple PUT that expired on the same day and had an exercise price between 175-187.5 US dollars more than doubled.

According to public information, in the past 12 months, AMD insiders have sold AMD shares worth nearly 16 million US dollars. They have not bought the company's shares, but only sold them. Furthermore, analysts believe that the two main risks AMD may face in the next two years are the subside of the AI infrastructure “boom” and the stagnation of personal computer (PC) sales.

3. Digital currency concept stocks$Marathon Digital (MARA.US)$Overnight options trading volume rose 250,000, up nearly 20% from the previous trading day, and fell slightly to 67% from the bullish ratio. Calls due on Friday with an exercise price of $18/20 were the top, all over 13,000.

II. The trading list of US stock indexes and industry ETF options

Although US bond yields generally declined on Tuesday, the two-year Treasury yield, which is most closely linked to the Federal Reserve's interest rate expectations, once hit the highest level in the year, rising to 4.75% this Monday. Mark Cabana, head of interest rate strategy at Bank of America, predicts that if the Federal Reserve's new bitmap shows that interest rates are cut only twice this year, two-year Treasury yields will rise by another 10 basis points.

$SPDR S&P 500 ETF (SPY.US)$The trading volume of options was 7.24 million, a decrease of 16% from the average daily turnover, and the bullish ratio increased from 40.3% to 40.7%;$Invesco QQQ Trust (QQQ.US)$The trading volume of options was 3.8 million, down 4% from the average daily volume, and the bullish ratio fell from 42.7% to 40.7%.

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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The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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