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Daily options tracking| Super financial report week is coming! Microsoft pre-announcement revealed millions of dollars in call options; Cryptos are the 'hot cake,' with mining company MARA seeing call options increasing to nearly 80%.

重点聚焦

1、超级财报周来袭！$微软 (MSFT.US)$、$Meta Platforms (META.US)$、$亚马逊 (AMZN.US)$、$美国超微公司 (AMD.US)$、$苹果 (AAPL.US)$本周均陆续披露最新财报。其中，微软、Meta、AMD看涨比环比上一交易日均有小幅上涨。细分来看，微软期权合约成交44万张，未到期合约中，9月20日到期的430美元的行权call单交易量最高，达1.1万张。

此外，近期大单成交中，本周最先披露财报的微软出现三笔超级买call大单，分别为10月18日到期、435和440美元行权价的call 单，以及9月20日到期、430美元行权价的主买call单，总涉资超3500万美元。

上周，继特斯拉与谷歌财报引发的市场震荡后，投资者尤为关注微软周二财报能否凭借云计算与AI领域的亮眼表现重振市场信心，尽管分析师普遍上调微软业绩预期，但市场对于科技股AI投资回报的疑虑日益加深，微软需谨慎管理支出以避免重蹈覆辙。

2、Q2业绩远逊预期！$福特汽车 (F.US)$遭市场抛售后逐步止跌，成交量环比上周四交易日下降59%至31万张，看涨比终止两连跌，升至62.5%。期权链上，成交量最大的为2026年1月16日到期、9.82美元行权价的put单，达2.5万张，未平仓量达3万张。

值得注意的是，该put单在大单成交中连续两日上榜，成交方向均为主卖，共成交3.18万张，通常卖put可以理解为一种温和的看涨期权。

近期，福特汽车发布的二季报业绩大幅逊于预期，福特汽车第二季度调整后每股收益为47美分，远低于分析师平均预期的67美分。
美国前总统特朗普在共和党全国代表大会上猛烈批评拜登的电动汽车政策，承诺若当选将立即废除相关指令，旨在拯救濒危的美国汽车产业，并声称此举将为美国消费者每车节省数千美元。

3、加密货币成“香饽饽”！比特币上涨近7万美元大关，挖矿商$Marathon Digital (MARA.US)$上周五涨超6%，该标的上一交易日期权成交30万张，环比增长近46%，看涨比上升至76%。期权链上，多头占据主导地位，其中，上周五到期、22美元行权价的call单成交量最高，达4.3万张，未平仓量1万张；最大的put单则是上周五到期、21美元行权价的末日期权，有1万张。

近期，在比特币 2024大会上，特朗普发出将比特币列为美国战略储备资产等一系列震撼承诺；此外，美国民主党总统候选人哈里斯也正积极接触加密货币行业，旨在缓和民主党与该行业的紧张关系。

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/ping

Key focus.

1. Super financial report is coming this week!$Microsoft (MSFT.US)$,$Meta Platforms (META.US)$,$Amazon (AMZN.US)$,$Advanced Micro Devices (AMD.US)$,$Apple (AAPL.US)$This week, the latest earnings reports were successively disclosed. Among them, Microsoft, Meta, and AMD all saw a slight increase in call options compared to the previous trading day. Looking closer, Microsoft's options contracts had a trading volume of 0.44 million, of which the highest trading volume of 430-dollar call option, which is set to expire on September 20, sold 0.011 million.

In addition, in recent large-scale transactions, Microsoft which was the first to release its earnings report this week, had three super buying call transactions, with the highest total investment of 35 million US dollars. The call contracts include an expiration date of October 18, 435 and 440-dollar exercise price calls, as well as a major buying call of September 20 with a 430-dollar exercise price, all with high buying volumes.

Last week, after the Tesla and Google earnings reports caused market turmoil, investors were especially concerned about whether Microsoft's earnings report on Tuesday could restore market confidence with its impressive performance in cloud computing and artificial intelligence areas. Although analysts have generally upgraded Microsoft's performance expectations, the market's doubts about the returns on investment in technology stocks and artificial intelligence are increasing. Microsoft needs to carefully manage its spending to avoid repeating past mistakes.

Q2 performance falls short of expectations!$Ford Motor (F.US)$After being sold by the market, the trading volume of the call reduced by 59% to 0.31 million shares compared to last Thursday. The call rose to 62.5%. As for the options chain, the put option with the largest trading volume has an expiration date of January 16, 2026, with an exercise price of 9.82 US dollars, with a volume of 0.025 million shares and an open interest of 0.03 million shares.

It is worth noting that this put option appeared in large transactions for two consecutive days, and has been sold on both occasions, totaling 0.0318 million shares. Generally, selling put options can be understood as a mild form of call options.

Recently, Ford Motor released its Q2 results, which were far below analyst expectations. Ford Motor's Q2 adjusted EPS was 47 cents, far below the average analyst expectation of 67 cents.
Former US President Trump fiercely criticized Biden's electric vehicle policy at the Republican National Convention, and promised to cancel relevant orders immediately if elected. This is aimed at saving the endangered American automobile industry, and claimed that this move will save thousands of dollars per car for American consumers.

3. Cryptocurrencies are a "hot potato"! Bitcoin has risen by nearly 0.07 million US dollars and miners$Marathon Digital (MARA.US)$Last Friday, it rose by more than 6%. The option traded 0.3 million shares, an increase of nearly 46% compared with the previous period. The call option dominates the options chain, and the highest trading volume is the call option with an exercise price of $22, which expires on Friday, with 0.043 million shares traded and an open interest of 0.01 million shares. The largest put option is an option that expires on Friday at an exercise price of $21, with a trading volume of 0.01 million shares.

Recently, at the Bitcoin 2024 conference, Trump made a series of shocking promises, such as listing Bitcoin as a strategic reserve asset of the United States; in addition, the Democratic presidential candidate, Harris, is actively contacting the cryptocurrency industry to ease the tense relationship between the Democratic Party and the industry.

1. US stock options trading list

2. ETF options trading list.

3. Individual stock implied volatility (IV) ranking.

Editor/ping

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