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.$NVIDIA (NVDA.US)$Overnight, it rose more than 4%, and options traded over 1.82 million, and the bullish ratio was close to 60%; when it expired today, the trading volume of calls with an exercise price of 900 US dollars was the highest. Furthermore, multiple bullish options outside of the price rose sharply, such as the call that expired today and was worth 910 US dollars, and the option price increase was as high as 514%.
2,$Apple (AAPL.US)$Overnight, it surged more than 4%, and options trading volume surged, doubling from the 30-day average. The bullish ratio surged sharply from 43% to 68%. Last night, the volume of calls due at $175/172.5 was the highest, and the premium for these two call tickets also increased significantly, up more than 31 times and 28 times respectively.
According to reports, Apple is preparing to comprehensively reform the entire Mac product line, and the next generation of products will be equipped with chips developed by Apple itself to enhance artificial intelligence functions. Apple released its first Mac computer equipped with an M3 chip 5 months ago. According to people familiar with the matter, it is now close to mass production of the next M4 processor. It is reported that there will be at least three major versions of the new chip, and Apple hopes that every Mac model will be equipped with this kind of chip.
3.$Rivian Automotive (RIVN.US)$It fell nearly 7%, and options trading volume surged, and nearly tripled from month to month. The implied volatility level rose to a high level during the year, with a bullish ratio of 57.3%. Calls with an expiration date of 10 dollars and an exercise price of 9.5 dollars are more active.
According to the news, Ford's drastic reduction in the price of electric pickups has raised concerns about electric vehicles. The price war in the entire electric vehicle industry is one of the major concerns of investors because it will affect profit margins. For startups like Rivian that aren't yet profitable, this could further delay the time they can start making profits.
4.$Citigroup (C.US)$The volume of pre-performance options increased, at about 60% of the average daily volume; the number of calls due this Friday with an exercise of $63 was the highest, at around 16,000; the number of open positions due next Friday and $55 was high, close to 25,000. The stock will release pre-market results today.
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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