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.$NVIDIA (NVDA.US)$It rose more than 3% last Friday, and the stock price reached a record high. Last week's GTC conference increased by more than 7% during the week, rising for 11 consecutive weeks, setting the record for the longest consecutive weekly increase. Nvidia traded 2.657 million options last Friday, surging more than 60% from the previous trading day, with call options accounting for 58%. Calls that expire this Thursday and have an exercise price of $950/1000 are among the top deals.
According to the news, the research report published by Goldman Sachs gave a positive assessment of Nvidia's future. According to the research report, with the accelerated growth of Nvidia's latest AI computing power Blackwell GPU platform, the company is expected to seize opportunities for long-term market development. In contrast, its rivals will face increasing competitive pressure in the industry.
2,$Alphabet-A (GOOGL.US)$Options transactions rose to 540,000, and the bullish ratio rose from 58.5% to 74.7%. In the options chain, multiple call orders are at the top. The number of calls due this Thursday and the exercise price of $155/152.5 all exceeded 60,000. Notably, the call, which expired last Friday and had an exercise price of $149/150, earned more than 5 times the premium.
Wedbush Securities added Google to its Best Ideas List (Best Ideas List) and raised the target price from $160 to $175. Analysts believe Alphabet remains a long-term winner in the digital advertising industry, with broad exposure and a lasting market share in overall media spending.
3. Last Friday, the results of the two stocks plummeted after that. which$Nike (NKE.US)$The stock price closed down nearly 7%, and 440,000 options were traded, more than 5 times larger than the daily average. Put options accounted for more than 62%. Looking at the options chain, this stock has the highest number of PUT orders.
According to the news, the company lowered its revenue guidance for the first half of fiscal year 2025 to a low single digit, which reflects “weak global macro prospects.” UBS released a report stating that Nike's third-quarter performance was disappointing, showing that the fundamentals of its business are still full of challenges, and lowered Nike's target price for US stocks from $138 to $125.
$Lululemon Athletica (LULU.US)$The stock price plummeted by nearly 16%, and 340,000 options were traded, which is nearly 10 times larger than the average daily volume. Put options account for about 49%. The put option, which expires this Thursday and is worth $435, earned more than 4 times the premium.
The company's sales guidance for the first quarter and full year of 2024 fell short of expectations. Lululemon expects revenue for the current fiscal year to reach 10.7 billion to 10.8 billion US dollars, an increase of 11% to 12% year over year. This increase is much lower than the 19% increase last year.
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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