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.$Tesla (TSLA.US)$It fell for five consecutive days, with a cumulative decline of more than 14%. Overnight options trading volume was 2.37 million, up more than 10% from the average daily turnover, and the bearish ratio fell back to 54%. PUT transactions due today with an exercise price of $150 were the most active, with 226,000 lots and 47,000 unclosed positions. In addition, the premiums for multiple single put options due today have doubled and surged.
Deutsche Bank analyst Emmanuel Rosner downgraded Tesla's rating from “buy” to “hold” and lowered the target price from $189 to $123. The analyst pointed out that the launch of the cheap model Model 2 is likely to be delayed, and that the company has switched its strategic focus to the robot taxi business, which is considered a management risk and will take years to mature.
2,$Taiwan Semiconductor (TSM.US)$After the results, it fell by nearly 5%, with overnight options trading volume of 480,000, a surge of nearly 60% from the previous trading day, and the bullish ratio rose slightly to 68%. Call orders bucked the trend and increased. Among them, call trading volume with an exercise price of 135 US dollars due today was the highest, with nearly 26,000 orders, and more than 7,000 unclosed positions.
TSMC's first-quarter earnings report slightly exceeded market expectations, but executives mentioned weak demand for traditional servers and automotive chips. The output value growth forecast for the global foundry industry was adjusted from 20% in January to 14% to 19% this year, and TSMC failed to jump capital expenditure expectations. As of press release, TSMC's US stock continued to fall by more than 2% before the market.
3.$Trump Media & Technology (DJT.US)$The two-day increase surged by more than 40%, with overnight options trading volume of 280,000, an increase of nearly 40% over the average daily turnover, and a decline of 48% from the bullish ratio. The trading volume of PUT due today with an exercise price of 25/30 US dollars is the highest, all exceeding 10,000, and the number of unclosed positions is about 6,000. Also, earn eight times the option premium for a single call that expires today and is worth $41.
Trump Media Technology Group proposed on its official website that shareholders can avoid short selling by saving their DJT shares in the brokerage company's cash account, or opting out of all securities lending plans, or transferring shares to DJT's transfer agent Odyssey Transfer and Trust Company, or transferring them to banks and keeping them in retirement accounts.
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