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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Key focus
1.$Micron Technology (MU.US)$Overnight, it rose more than 6%, and options transactions soared to 690,000, three times its average daily turnover, and the bullish ratio rose to 75.4%. Calls due this Thursday with an exercise price of $120 topped the list, reaching 60,000. Also, call orders with an exercise price of 120 US dollars due on April 19 were ahead, reaching 17,000, indicating that many investors have been optimistic for a long time. Earn 13 times the premium on a single call that expires on Thursday, with an exercise price of $126.
According to the news, it was recently announced that revenue for the second fiscal quarter of fiscal year 2024 was US$5.82 billion, up about 57.7% year on year, far exceeding 15.6% of the first fiscal quarter, and higher than analysts' expectations of US$5.35 billion. Micron expects revenue guidance for the third fiscal quarter to be US$6.4 billion to US$6.8 billion, up nearly 71% to 81.3% year over year, better than analysts' expectations of US$5.99 billion.
2,$Digital World Acquisition Corp (DWAC.US)$It surged more than 35% overnight. The stock's implied volatility was close to the highest level in the year. Options trading volume reached 4 times the daily average, and the bullish ratio rose from 36.5% to 61.3%. In the options chain, put transactions with an exercise price of 2.5 US dollars, which expired on April 19, topped the list, reaching 15,000.
After more than two years of twists and turns, Trump Media & Technology Group (Trump Media & Technology Group) is expected to be listed on the NASDAQ on Tuesday after completing a deal with the blank check company Digital World Acquisition Corp. under the trading code DJT. DWAC shares surged 35% on Monday.
3.$MicroStrategy (MSTR.US)$Overnight, it surged nearly 22%, and options transactions rose to 78,000 month-on-month. The bullish ratio rose from 53.8% to 62.7%, and the stock's implied volatility rose by about 10% to the highest level in the year. In the options chain, over 3,000 call orders that expire on Thursday and have an exercise price of $2,000 are at the top of the list.
On Monday, Bitcoin reversed last week's decline, and spot Bitcoin ETFs surged about 11% across the board. The main contract for CME Bitcoin futures BTC was reported at $71,075, up 6.84% from the end of the New York session last Friday, and traded in the $66390-71,425 range during the intraday period. As of press release, Bitcoin reported $70,582.5 per coin.
In addition to MicroStrategy's surge,$Coinbase (COIN.US)$,$CleanSpark (CLSK.US)$Other digital currency concept stocks all recorded gains.
1. US stock options trading list
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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