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每日期权追踪 | “带头大哥”直播在即!游戏驿站盘前飙涨超30%,期权看涨占比冲至70%

Daily options tracking | "Leader" live streaming is coming soon! Gamestop surged over 30% in pre-market, call options accounted for 70%.

Futu News ·  Jun 7 17:08

Key focus.

1,$NVIDIA (NVDA.US)$Down more than 1% overnight, fell more than 3% intraday, with options trading nearly 2.25 million contracts, and the call-to-put ratio for bullish bets has fallen slightly to 60%. The top three trades on the options chain are call options expiring today with strike prices of $1,250, $1,200, and $1,300.

Large options trading activity shows that a large investor has bought a call option expiring on December 18, 2026, with a strike price of $2,280, and sold one expiring on the same day with a strike price of $1,640 when NVIDIA's stock price was $1,215.48, totaling nearly $150 million in investment.

2. Retail investors' "Big Brother Leader" plans to live stream, and meme stocks soar!$GameStop (GME.US)$With a sharp rise of 47% in trading volume, options trading also surged, with over 1.5 million contracts traded, about three times the daily average, of which 70% were bullish bets. Implied volatility rose sharply by 92% to a one-year high. The call with the highest trading volume yesterday had strike prices of $40, $128, and $50, expiring this Friday.

As of the latest report, Roaring Kitty's call option with a strike price of $20, expiring on June 21 and held positions, surged 138% yesterday, with a floating profit of 375.5%. Combined with the stock's accumulated capital of $586 million.

$AMC Entertainment (AMC.US)$With a surge of over 12%, options trading doubled, and the bullish call-to-put ratio increased to 85.7%. The most active trades on the options chain were calls expiring this Friday, with strike prices of $6, $5.5, and $5.

Posts on YouTube, a subsidiary of Google, show that Keith Gill, the leader of individual investors, will return to the platform for a live stream on Friday, June 7, which will be his first time in three years. Although Gill's YouTube posts did not include what he plans to discuss or disclose, his return this year and recent disclosure of his GME holdings have sparked widespread speculation in the market that the leader is bullish on GME. The live stream will begin at noon on Friday Eastern Time. The main page of the live stream also says: "I bet you, I'll let you participate."

As of press time, GameStop has surged more than 30% in pre-market trading.

Silver prices surged overnight.$iShares Silver Trust (SLV.US)$With a surge of more than 4%, options trading doubled, and the call-to-put ratio for bullish bets rose sharply to nearly 80%. Many call options were snatched up, including those with strike prices of $35 expiring on July 19, which saw over 26,000 contracts traded and nearly 20,000 contracts remained open. The next most active trades were calls expiring today with strike prices of $29 and $28. The call with a strike price of $28.5 and expiring today saw a drastic increase in option premium, up by 540%.

1. US stock options trading list

2. ETF options trading list.

3. Individual stock implied volatility (IV) ranking.

Risk warning

Options are contracts that give the holder the right to buy or sell an asset at a fixed price on or before a specific date, without any obligation. The price of an option is influenced by various factors, including the current price of the underlying asset, exercise price, expiration time and implied volatility.

Implied volatility reflects the market's expectation for the future volatility of an option, and it is a signal of market sentiment derived from the option pricing model called Black-Scholes (BS). When investors expect greater volatility, they may be willing to pay a higher premium for an option to help hedge risks, thus resulting in a higher implied volatility.

Traders and investors use implied volatility to assess the attractiveness of option prices, identify potential mispricing, and manage risk exposure.

Disclaimer

This content does not constitute an offer, solicitation, recommendation, opinion, or guarantee of any securities, financial products or instruments. The loss risk of buying and selling options could be substantial. In certain circumstances, you may suffer losses exceeding the amount initially deposited as margin. Even if you set up backup instructions, such as stop loss or limit instructions, losses may not be avoided. Market conditions may render such orders impossible to execute. You may be required to deposit additional margin in a very short period of time. If the required amount cannot be provided within the specified time, your open contracts may be closed. However, you are still responsible for any shortfalls in your account arising from this. Therefore, before buying or selling, you should research and understand the options, and consider carefully whether such trading is suitable for you based on your financial situation and investment objectives. If you buy or sell options, you should be familiar with the exercise of options and the procedures at expiration, as well as your rights and obligations when exercising an option or at expiration.

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