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.$Tesla (TSLA.US)$The four-day decline was nearly 11%, with options trading volume of 2.93 million, surging 40% from the average daily turnover. The bearish ratio rose for three consecutive days to 62%. Calls due on Friday with an exercise price of $160 had the highest trading volume, with 169,000 orders and 31,000 unclosed positions. Looking up large orders with a turnover of more than 500 million US dollars, I found that a large company bought a PUT order that expires tomorrow and has an exercise price of 240 US dollars when Tesla's stock price was 157.13 US dollars.
Barclays cut Tesla's target share price by 20% from $225 to $180 and maintained its “hold” rating. The bank believes Tesla's upcoming first-quarter earnings report will be a negative catalyst for the stock.
2,$NVIDIA (NVDA.US)$It fell nearly 4% overnight, with 1.45 million options trading volume, up 70% from the previous trading day, and the bullish ratio fell to 57%. Call orders due on Friday with an exercise price of $900 were the highest, with 76,000 orders and 23,000 unclosed positions. A search for large orders with a turnover of 50 million US dollars or more revealed that when Nvidia's stock price was 850.37 US dollars, a put order that expires tomorrow and has an exercise price of 950 US dollars. Also, earn 3 times the option premium for multiple puts due tomorrow.
Global lithography giant Asmack Q1 added 3.61 billion euros, a sharp drop of 61% over the previous month, far below market expectations of 5.1 billion euros, which dragged US chip stocks into a sharp decline overnight. Most tech giants such as AI benchmark Nvidia were not spared.
3.$Taiwan Semiconductor (TSM.US)$Overnight options traded at 300,000, a surge of more than 130% from the previous trading day, and the bullish ratio fell to 65%. In the options chain, call trading volume with an exercise price of 145/150 US dollars was the highest, with 21,000 and 16,000, respectively, and 13,000 and 20,000 unclosed positions respectively.
TSMC's Q1 revenue was NT$592,644 billion, up 16.5% year over year; operating profit was NT$249.02 billion, up 7.7% year over year; net profit was NT$225.485 billion, up 8.9% year on year; and Q1 gross margin was 53.1 percent, estimated at 53 percent. In the first quarter, 3 nm shipments accounted for 9% of total wafer revenue, 5 nm accounted for 37%, and 7 nm accounted for 19%; advanced technology (defined as 7 nm and more advanced technology) accounted for 65% of total wafer revenue. As of press release, TSMC was up about 1% before.
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.
editor/tolk