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.$Tesla (TSLA.US)$After the results were announced overnight, the stock price experienced a sharp rise after the market. Options traded at 1.75 million, but the stock continued to have a high bearish ratio of 55.2%. Looking at the options chain, over 53,000 PUT transactions with an exercise price of 140 US dollars due this Friday topped the list. In addition, nearly 49,000 calls with an exercise price of $160 due on the same day were the highest.
Although both revenue and profit fell short of expectations, and maintained the “significantly lower” automobile production/delivery growth rate guidelines in 2024, the company said it would speed up the launch of cheaper, affordable models, “punched” media reports on the development of the Model 2 a few days ago, and the stock price soared after the market. As of press time, the stock was up more than 12% in the premarket.
2. Bitcoin hit an upward trend of 67,000 US dollars/coin and rose 1.10% during the day. Crypto concept stocks collectively rose overnight, mining companies$Marathon Digital (MARA.US)$,$Riot Platforms (RIOT.US)$The bullish ratio has risen, and bullish options have been traded in large numbers. Marathon Digital options transactions rose to 380,000, and the bullish ratio rose for many consecutive days, reaching 76.1%. Call options, which expire on Friday and exercise the value of $20, topped the list of deals. Also, all call orders that expire on the same day and are worth between $19 and $21.5 earn about 2 times the premium.
Riot Platforms traded 230,000 options, and the bullish ratio rose to 71.9%. Looking at the options chain, a number of calls due this Friday with an exercise price of $12-13 are at the top.
3.$Walmart (WMT.US)$Options transactions increased about 2 times month-on-month to 1.06 million, and the bullish ratio rose from 52.1% to 80.6%. Looking at the options chain, over 50,000 calls that expire this Friday and have an exercise price of $61 are at the top of the list.
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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