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每日期权追踪 | 看跌比连升两日!特斯拉两张put单翻倍大涨

Daily Futures Tracking | The bearish ratio has been rising for two days in a row! Tesla's two-card push doubles and soars

Futu News ·  Apr 17 16:55

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, the market value fell by nearly 3% and fell below 500 billion US dollars. The options trading volume was 2.23 million, up 15% from the previous trading day, and the bearish ratio rose for two consecutive days to 54%. The trading volume of PUT, which expires on Friday and has an exercise price of 150/155 US dollars, was the highest, with about 160,000 orders, and the number of unclosed positions exceeded 40,000 and 30,000, respectively. Also, the premium for a single PUT option, which expires on May 17 and has an exercise price of 50/60 US dollars, doubled and surged.

According to media reports, Tesla has issued a notice to prospective car owners who have booked Cybertruck saying that due to “unexpected delays in vehicle preparation,” the original delivery plan had to be temporarily suspended. It's unclear what caused the delay, but some car owners say Tesla sent a text message explaining that the reason for the delay in delivery was related to the accelerator pedal.

2,$Advanced Micro Devices (AMD.US)$It rose nearly 2% overnight, with 500,000 options trading volume. The bullishness rose from the two-day increase to 63%. Call transactions due on Friday with an exercise price of $165/170 were active, with 68,000 and 41,000, respectively, and the number of unclosed positions was 15,000 and 23,000, respectively.

AMD announced the launch of two new products, the Ryzen (Ryzen) Pro 8040 series and the AMD Ryzen Pro 8000 series, expanding its commercial mobile and desktop AI personal computer (PC) product portfolio to provide enterprise users with excellent productivity and high-quality AI and networking experiences.

3.$Bank of America (BAC.US)$Overnight, it fell more than 3%, with options trading volume of 430,000, surging 130% from the average daily volume, and the bullish ratio rose to 56%. The call, which expires on May 17 and has an exercise price of $37, had the highest trading volume, with 38,000 orders and 26,000 unclosed positions.

Bank of America's Q1 revenue was US$25.818 billion, down 1.8% year on year. The market estimated US$25.389 billion, of which net interest income was US$14.03 billion, down 2.9% year on year; adjusted earnings per share were US$0.83, and the market estimated US$0.77.

1. US stock options trading list

II. List of changes in implied volatility (IV) of individual stocks

The knife doesn't make the mistake of cutting firewood; it only takes a few minutes to learn; there are opportunities to track options, and the knowledge wallet is empty.

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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

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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