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.$Tesla (TSLA.US)$Overnight, it rose nearly 3%, and options transactions increased by nearly 80% month-on-month to 2.58 million, and the bullish ratio rose to 55%. Over 170,000 calls that expire tomorrow and have an exercise price of $185 are at the top of the list. A call that expires on the same day with an exercise price of $210 earns 4 times the option premium.
According to information updated on Tesla's official website this week, starting this week, new car users in the US and Canada can try FSD for free within a month. Musk then publicly announced that this benefit will be extended to existing eligible car owners. Also, according to an internal letter reported by the media, Musk has requested Tesla employees to bring customers to demonstrate the assisted driving function when delivering a new car.
2,$NVIDIA (NVDA.US)$It fell nearly 3% overnight, and options traded at 1.4 million. Although the stock price fell, the stock's bullish ratio rose again to 64.7%. Looking at the options chain, multiple call orders that expire tomorrow and have an exercise price of 1000/950/960 rank high.
3.$Carnival (CCL.US)$Options transactions soared to 340,000, nearly 35 times the average daily turnover. The bullish ratio fell from 71.9% to 62.7%. Most of the top deals on the options chain were bullish options. Among them, nearly 20,000 calls with an execution price of $17 due on April 5 took the lead.
Fiesta Corp. will announce its first-quarter results in advance of the US stock market today. Over the past four years, Fiesta shares have experienced an extremely difficult situation, but losses are easing due to increasing revenue. The company said in its 2023 annual report that annual revenue reached a record level of US$21.6 billion. Entering 2024, its price and occupancy rate are expected to reach record levels.
4.$Arm Holdings (ARM.US)$Overnight, it fell more than 7%, and options transactions increased by more than 100% month-on-month to 340,000, and the bullish ratio fell from 72.5% to 60.2%. It expires tomorrow, and the exercise price of $118 is worth 17x the premium.
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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