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Daily options tracking | Airborne! Tesla earned over twice with multiple put options; Taiwan Semiconductor bet on a drop by selling more than $100 million call options as the chip sector declined.

Futu News · Jul 25 17:02

重点聚焦

1、二季报利空持续发酵！$特斯拉 (TSLA.US)$绩后大跌超12%，期权成交量激增至305万张，看跌比攀升至49%，处于近两个月以来最高点。期权链上，空军风头正盛，其中本周五到期、210/215美元行权价的put单成交最活跃，均超17万张。

值得注意的是，7月26日到期、222.5-240美元行权价的put单收益可观，期权金皆赚2倍以上。

特斯拉周三市值蒸发近900亿美元，此前，公司首席执行官马斯克提及了人形机器人和无人驾驶出租车的进展，但都未能安抚担心这家电动汽车制造商利润率缩水的投资者。周二美股收盘后，特斯拉公布了五年来最低的季度利润率，每股收益连续第四个季度低于预期。此次抛售导致特斯拉的市值降至7000亿美元以下。

2、芯片概念全线下跌！龙头股$英伟达 (NVDA.US)$收跌近7%，期权成交量一夜放大2.2倍，至430万张，看涨比约为58%。期权链上，多空双方博弈激烈，其中本周五到期、120美元行权价的call单成交量居前，有17.66万张；其次是同一日到期、115美元行权价的put单，成交了13.3万张。

值得注意的是，本周五到期、111/112美元行权价的put单均赚8倍以上。

除英伟达外，该板块多只个股期权成交活跃。$美国超微公司 (AMD.US)$隔夜跌超6%，期权成交量接近翻倍，至60万张，看涨比大跌至53%；$台积电 (TSM.US)$收跌近6%，隔夜期权猛增近227%，至36万张，看涨比反升至73%。期权链上，多军逆市看涨，其中，成交量最大的是11月15日到期、175美元行权价的call单，有7.73万张；未平仓量最高的是8月16日到期、165美元行权价的call单，有7.22万张。

值得注意的是，有大户在台积电报价162.62美元时，卖出6.8万张同为8月16日到期、165美元行权价的call单，以及7.54万张11月15日到期、175美元行权价的call单，这一系列操作涉资超1.2亿美元。

3、二季度利润剧减远逊预期，$福特汽车 (F.US)$盘后跌近12%，隔夜期权成交30万张，较30日均量放大超1.9倍，看跌比大幅抬升至55%。期权链上空军密布，其中，本周五到期、13美元行权价的put单成交量最大，有2.09万张，目前收涨超57%；而未平仓量最高的是同为明年1月17日到期、9.17/12.17美元行权价的两张put单，均超10万张。

美东时间7月24日周三，公布的二季度财务数据显示，公司营收不降反增逾6%，EPS盈利同比降金35%，降幅远超预期，商用车EBIT利润为燃油车两倍多，汽车保修储备金增加影响盈利。上半年电动车业务每季亏损超10亿美元，福特仍预计该业务全年亏损多达55亿美元，将全年自由现金流指引上调10亿美元，未上调全年EBIT利润指引令投资者失望。

一、美股期权成交榜

二、ETF期权成交榜

三、个股隐含波动率（IV）排行榜

编辑/eason

Key focus.

The bearish news in the second quarterly report continues to ferment! $Tesla (TSLA.US)$After the report, the stock fell more than 12%, and the volume of options trading surged to 3.05 million, with the put-to-call ratio reaching the highest point in nearly two months. On the options chain, the bears are in top form. Among them, the most active put contracts expiring this Friday and with a strike price of 210/215 USD saw trading of more than 0.17 million contracts.

It is worth noting that put options with a strike price of 222.5-240 USD and expiry on July 26th have substantial profits, and the options' premiums have increased by more than 2 times.

Tesla's market value evaporated nearly $90 billion on Wednesday. Prior to this, CEO Elon Musk mentioned the progress of humanoid robots and self-driving taxis, but failed to calm investors concerned about the electric car maker's declining profit margins. On Tuesday, after the US markets closed, Tesla reported its lowest quarterly profit margin in five years, and its EPS has been lower than expected for the fourth consecutive quarter. The sell-off caused Tesla's market cap to drop below $700 billion.

The chip concept fell across the board! Leader $NVIDIA (NVDA.US)$The stock fell nearly 7%, and the volume of options trading doubled overnight, reaching 4.3 million contracts, with the put-to-call ratio of about 58%. On the options chain, the battle is fierce between the bulls and bears. Among them, the call contracts expiring this Friday with a strike price of 120 USD saw the highest trading volume, with more than 0.1766 million contracts; followed by the put contracts expiring on the same day with a strike price of 115 USD, trading more than 0.133 million contracts.

It is worth noting that put options with strike prices of 111/112 USD expiring this Friday earned more than 8 times.

In addition to Nvidia, multiple individual stocks on this sector's options market were active. $Advanced Micro Devices (AMD.US)$It fell more than 6% overnight, and the volume of options trading nearly doubled to 0.6 million contracts, with the put-to-call ratio dropping sharply to 53%; $Taiwan Semiconductor (TSM.US)$It fell nearly 6%, and overnight options trading surged by nearly 227%, reaching 0.36 million contracts, with the put-to-call ratio rising to 73%. On the options chain, the bulls are in the minority and going against the trend. Among them, the call contracts expiring on November 15th with a strike price of 175 USD saw the highest trading volume, with more than 0.0773 million contracts; while the contracts with the highest open interest were the call contracts with a strike price of 165 USD expiring on August 16th, and those expiring on November 15th with a strike price of 175 USD, both trading more than 0.1 million contracts.

It is worth noting that a large investor sold more than $120 million of call options with the same strike price of $165 USD expiring on August 16th, as well as more than $120 million of call options with the same strike price of $175 USD expiring on November 15th when Taiwan Semiconductor was quoted at $162.62 USD.

In the second quarter, the profit decrease was far below expectations, $Ford Motor (F.US)$After trading, the stock fell nearly 12%, and overnight options trading was 0.3 million contracts, more than 1.9 times the 30-day average volume, and the put-to-call ratio skyrocketed to 55%. On the options chain, bears are heavily present, among them the put contracts with a strike price of 13 USD expiring this Friday saw the highest trading volume, with 0.0209 million contracts, currently up more than 57%; while the contracts with the highest open interest are 2 put contracts with the same expiry date of January 17th next year and with strike prices of 9.17/12.17 USD, both trading more than 0.1 million contracts.

On Wednesday, July 24th Eastern Time, the Q2 financial data showed that the company's revenue increased by more than 6%, and EPS profit fell by 35% year on year, far below expectations. EBIT profit for commercial vehicles was more than twice that of fuel vehicles, and the increase in car warranty reserves affected profits. The electric vehicle business lost more than 1 billion USD per quarter in the first half of the year. Ford still expects the business to lose as much as 5.5 billion USD for the full year, and raised its full-year free cash flow guidance by 1 billion USD, disappointing investors as it did not raise its full-year EBIT profit guidance.

1. US stock options trading list

2. ETF options trading list.

3. Individual stock implied volatility (IV) ranking.

Editor: Eason

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