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, it fell by more than 2%, and the bullish ratio fell to 62%. It is worth noting that the options orders expiring tomorrow and at the $900 exercise price were on a long and short trend. Among them, the trading volume of $900 orders surged, the number of transactions reached 72,000, and the number of unclosed positions was 20,000. The single option premium rose close to 75%; the $900 call transaction ranked next, with 67,000 open positions.
2,$Carnival (CCL.US)$Post-performance options were booming, with a total transaction volume of over 510,000 contracts, nearly four times larger than the 30-day average, accounting for a bullish share of 73%; call orders due tomorrow with an exercise price of $17 and $18 were the most popular, trading 54,000 and 39,000, respectively, with 13,000 and 24,000 unclosed positions; in addition, there were also a number of call orders betting that the stock price would rise to $20. The order expired on April 19, and the number of outstanding positions was close to 30,000.
3.$Trump Media & Technology (DJT.US)$Overnight, it soared more than 14%, and surged by nearly 80% in three days. Options trading volume also surged to 320,000. In the options chain, calls and puts expiring tomorrow are all trending. Among them, calls with $70 execution rights, $60 execution puts, and $90 call transactions are all over 15,000.
According to market analysts, options activity indicates that DJT may experience a fanatical trend similar to previous stocks such as Nvidia and AMC. Since traders buy a large number of deep false bullish options, market makers who sell bullish options are encouraged to hedge risks by buying stocks, thereby driving the stock price to rise sharply. This phenomenon is known as gamma squeeze (gamma squeeze).
II. List of changes in implied volatility (IV) of individual stocks
industrial hemp company$Canopy Growth (CGC.US)$It surged nearly 33% overnight, with a cumulative increase of 210% over 8 trading days. The stock's implied volatility has been high for many consecutive days. Yesterday, 160,000 shares were traded, nearly 5 times the 30-day average, and the bullish share was as high as 73.3%.
According to the news, the German Federal Senate passed the marijuana legalization bill last week. Canopy Growth also has operations in Europe, which may have been a catalyst for a sharp rise in its stock price. Additionally, the Biden administration commented this month that marijuana may be reclassified from the current Schedule 1 controlled substance to Schedule 3 in accordance with federal law.
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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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