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.$Meta Platforms (META.US)$The bullish trend rose from two consecutive days to 74.8%. The number of options traded reached 560,000, nearly double the previous trading day. Looking at last Friday's large orders with a turnover of 20 million US dollars or more, I found that a number of large investors bought forward call options (*LEAPS) with an expiration date of at least one year when Meta's stock price ranged between $511 and $517.
*Note: Usually, market traders buy long-term options, Leap Call, to replace the original stock. Buying this option is like buying the underlying stock, and is not traded frequently, as a long-term investment tool.
2,$Intel (INTC.US)$There was a sharp drop of more than 5% last Friday. Options transactions rose to 430,000, and the bearish ratio rose to 46%. On the options chain, there are many PUT orders to make a lot of money. Among them, I earned six times the premium on the option due this Friday with an exercise price of 33 US dollars.
According to the news, Bank of America Securities lowered the target price of Intel stock last week, from the previous 50 US dollars per share to 44 US dollars, while maintaining the stock's neutral rating. The Bank of America published a research report saying that Intel's chip foundry market share is too low or reduces the company's value, and the emergence of other leading foundry companies has raised competitive concerns for Intel.
3.$JPMorgan (JPM.US)$After the results, the stock price fell by more than 6%, and the options volume surged to nearly 3 times the average daily turnover, and the bullish ratio rose from 57.8% to 63.2%. In the options chain, there are a number of put options that expire this Friday that have earned more than three times the premium.
J.P. Morgan Chase's full-year net interest income forecast was slightly lower than analysts' expectations. At this point, the company's net interest income ended a record high for seven consecutive quarters. In addition, J.P. Morgan also raised its annual fee guidelines. These negative factors combined to cause the stock price to drop last Friday. Analysts believe this indicates that the benefits of high interest rates to the bank may be weakening, while the company is under pressure to pay more to savers.
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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