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.$Tesla (TSLA.US)$Before the results, it fell by more than 3%, with a cumulative decline of nearly 43% during the year, accounting for a bearish share of 55%. Currently, it is at the 97% percentile level during the year; the top trading volume in the options chain is a put with an exercise price of $140, a call with an exercise price of $150, and a $135 put, which mostly involved selling transactions, indicating that investors currently have strong bearish sentiment.
Tesla will release its latest earnings report after the US stock market on Tuesday. Dragged down by slowing demand and the “price war,” Tesla's stock price has continued to fall since this year, and sales data performance has been poor. The market seems to have absorbed the disappointing expectations of the company's quarterly report. However, in addition to performance, investors are turning their attention to changes in Tesla's strategic positioning.
According to previous related reports, Tesla plans to abandon the development plan for the cheap model Model 2 and shift its focus to developing Robotaxi. Although Musk later denied changes to the Model 2 plan, he also stressed that focusing on autonomous driving technology is an obvious direction for the company's future development.
2,$NVIDIA (NVDA.US)$Overnight, it rebounded by more than 4%, and the induced volatility (IV) rose to 61%. The bullish ratio of options rose to 59%, but the long and short battle has not stopped. Inquiring about Futu Niu Niu Options changes, I found that several large companies simultaneously carried out buy calls and sell puts, with a total amount of nearly 6 million US dollars; on the other hand, there are also large companies that simultaneously sell calls that expire on July 18 and have exercise prices of 800 and 900 US dollars to hedge the risk of this stock falling.
3. Make a comeback! After Bitcoin's halving was completed, concept stocks in the coin industry soared, and options betting volumes followed the rise. bitcoin mining company$Riot Platforms (RIOT.US)$Overnight, it surged more than 23%, and the bullish ratio was close to 80%; calls due on Friday and with an exercise price of $10-12 were snatched up one after another. Among them, call options worth $10.5 rose nearly 6 times.
$Marathon Digital (MARA.US)$Overnight, it rose more than 6%. Options were bullish by 73%, and the trading volume of $17-20 call orders was the highest.
1. US stock options trading list
II. ETF options trading list
III. Implied Volatility of Individual Stocks (IV) Ranking
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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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