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.$Tesla (TSLA.US)$Overnight options traded at 1.31 million, a decrease of nearly 40% from the average daily turnover, and the bullish ratio fell to 53%. PUT with an exercise price of $170, which expires on Friday, had the highest trading volume, at 93,000, and 30,000 unclosed positions.
According to data provider FactSet, Wall Street currently generally expects Tesla to deliver 457,000 vehicles in the first quarter, down from 471,000 vehicles expected last week. Wedbush analyst Dan Ives pointed out that any result of more than 420,000 vehicles will give the market a sigh of relief. Currently, the market is worried that deliveries may fall below 410,000 vehicles.
2,$Micron Technology (MU.US)$Overnight, it surged more than 5%, with 510,000 options trading volume, surging more than 130% from the previous trading day, and falling slightly to 68% from the bullish ratio. In the options chain, multiple calls with an exercise price of $120-130 due on Friday were active. Among them, the call with an exercise price of $130 traded nearly 43,000, and the number of unclosed positions was about 3,000.
Citi continues to be optimistic about the semiconductor industry, and Micron is still the company's first choice. According to data from the American Semiconductor Industry Association, sales in February were 43.6 billion US dollars, up 0.8% from the previous month. This was lower than Citi's estimate of $44.9 billion, but higher than seasonal expectations. Citibank analyst Christopher Danely said that DRAM prices rebounded in the second half of last year and are expected to rise 53% year over year by 2024.
3.$AMC Entertainment (AMC.US)$The two-day decline was nearly 28%, with 240,000 options trading volume, up more than 130% from the average daily volume, and the bearish ratio rose to 44%. Single option premiums due on Friday with an exercise price of $3 surged fivefold, with a trading volume of 24,000 shares and nearly 5,000 unclosed positions.
AMC Cinemas recently signed an equity distribution agreement to irregularly sell up to US$250 million of Class A common stock through a market plan. The company said the proceeds from the sale of shares will be used to enhance liquidity, repay debts, or other purposes.
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.
editor/tolk