Key focus

1.$GameStop (GME.US)$It surged more than 83% before the market. The implied volatility rose to 184% last Friday, ranking among the highest in US stocks. The bullish ratio of options increased for 3 consecutive days to 76.7%. The volume of multiple call orders increased. Among them, more than 18,000 last-day call orders with an exercise price of $25 were sold last Friday, and there are still 14,000 unclosed contracts.

In addition, Call, which expires on June 21 and is bullish to $20, has a very large number of outstanding positions. There are more than 140,000 unclosed contracts. This is an option that is suspected to have been purchased by the meme stock leader “Roaring Kitty”.

Meme stock leader “Keith Gill” (Keith Gill) posted a screenshot of the delivery slip on his Reddit account “DeepF-value” on Sunday. The screenshot shows that he has bought 5 million shares of Game Station at a price of 21.27 US dollars per share, with a total value of up to 115.7 million US dollars. In addition, “Roaring Kitty” also bought 120,000 call options with an exercise price of $20 and due to expire on June 21. The total value of these options is about 65.7 million US dollars.

This is the account's first post on Reddit in three years. Up to now, the authenticity of the above delivery slip cannot be verified.

2,$NVIDIA (NVDA.US)$The stock price recovered last Friday. The share of bullish options fell by more than 2% in the end; the share of bullish options fell to 55.6% for three consecutive days; the long and short game on the options chain was intense. Both end-of-day bullish options that were bullish to $1,100 and end-of-day put options that were bearish to $1080 were very active, trading 120,000 and nearly 100,000 shares respectively.

In addition, a large order sold 1,000 PUT at a stock price of 1085.6 US dollars to bet that the stock price would rebound. The put order expired on March 21, '25, and the exercise price was 600 US dollars, involving more than 1 million US dollars.

As of press time, Nvidia is up nearly 3% in the premarket.

3.$Dell Technologies (DELL.US)$After the results, it plummeted by nearly 18%, with options trading exceeding 600,000, five times the average daily turnover; bullish accounts for a sharp drop of 58.4% compared to the previous trading day; multiple single options surged by more than 300% last Friday. However, there are still calls with a single low layout: the call expires on June 21, with an exercise price of $150 trading 9,000, and an unclosed position volume of more than 6,500.

The latest quarterly report from Dell Technology, the new favorite of the AI circuit. Although many core financial indicators exceeded expectations, the stock price fell sharply after the market on the same day due to falling profits and a lack of surprises in the backlog of AI server orders. However, Morgan Stanley analyst Erik Woodring and others believe that Dell's previous surge reached a new high in May, and this decline was also due to some investors' feelings of a profit settlement. However, Erik believes that this retracement is closer to an opportunity to “reverse and pick up”, and Dell still has room to rise.

4.$ProShares Bitcoin Strategy ETF (BITO.US)$The trading volume of options surged to 700,000 last Friday, increasing more than 20 times over the previous month, accounting for 98.8% of bullish options. Among them, the number of outstanding call orders expiring on January 17 next year and with an exercise price of $30/35/25 was the highest.

1. US stock options trading list

II. ETF options trading list

III. Implied Volatility of Individual Stocks (IV) Ranking

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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