Daily rights tracking

Daily options tracking | Chip stocks frenzy! Broadcom's multiple call orders have earned more than 20 times; the pre-earnings volume surged, Apple and Amazon's call options rose one after another.

Futu News · Aug 1 16:57

重点聚焦

1、$英伟达 (NVDA.US)$隔夜涨近13%，总成交555万张，较90日均量放大1.9倍，看涨期权占比达59%。期权链上，多空焦灼，明日到期、120美元行权价的call单成交量最高，达23.4万张，未平仓量为8.7万张；成交量最高的put单为明日到期、110美元行权价的合约，有20.5万张，未平仓量达6.6万张。

值得注意的是，昨日有大户主卖一笔超2000万美元的大单合约，为9月20日到期、115美元行权价的call单，该合约权利金昨日涨超1倍。此外，多笔明日到期、行权价在115-119美元的call单权利金暴赚6倍以上。

根据7月30日提交的一份财务披露表，佩洛西丈夫保罗在7月26日买入了1万股英伟达股票，交易价值在100万至500万美元之间；卖出5000股微软股票，交易价值在100万至500万美元之间。

2、$Meta Platforms (META.US)$昨日涨超2%，成交量环比放大超2倍至38.6万张，近3日看涨比均维持在56.5%，成交量前二的合约，分别为明日到期、400美元行权的put单和500美元行权的call单，分别为9千张和8千张。值得注意的是，Meta在今日业绩放榜后，盘前涨超7%。

财报显示：Meta第二财季营收390.7亿美元，分析师预期383.4亿美元；第二财季每股收益5.16美元，分析师预期4.72美元；预计第三财季营收385亿美元至410亿美元，分析师预期391.6亿美元；当季资本支出小于预期，预计全年资本支出370亿美元至400亿美元。

3、绩前期权成交量激增，苹果、亚马逊今日美股盘后放榜！$苹果 (AAPL.US)$隔夜收涨1.5%，看涨比升至60%，成交量环比小幅升高至52.5万张，期权链上多空焦灼，成交居前的为明日到期、230美元行权的call，有2.3万张，未平仓量达3.4万张。

$亚马逊 (AMZN.US)$隔夜涨近3%，看涨期权占比冲高至72%，成交量环比小幅升高至35.4万张，期权链上，多头占据主导地位，明日到期、200美元行权价的call单成交最多，达2万张，未平仓量为2.8万张。

4、芯片股狂欢！$博通 (AVGO.US)$隔夜涨近12%，看涨比飙升至70%，总成交32万张，较90日均量放大3.1倍。8月2日到期的160美元的行权call单交易量最高，达1.1万张，未平仓量为8千张。

此外，明日到期、行权价在158.5-161美元的多张call单权利金壕赚20倍以上。

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

风险提示

期权是一种合约，赋予持有人在某一特定日期或该日之前的任何时间以固定价格购进或售出一种资产的权利，但不承担义务。期权的价格受多种因素影响，包括标的资产的当前价格、行使价、到期时间和隐含波动率。

隐含波动率反映了市场对期权未来一段时间内的波动预期，它是由期权BS定价模型反推出来的数据，一般将它视为市场情绪的指标。当投资者预期更大的波动性时，他们可能更愿意为期权支付更高的价格以帮助对冲风险，从而导致更高的隐含波动率。

交易员和投资者使用隐含波动率来评估期权价格的吸引力，识别潜在的错误定价，并管理风险敞口。

免责声明

本内容不构成任何证券、金融产品或工具要约、招揽、建议、意见或任何保证。买卖期权的亏蚀风险可以极大。在若干情况下，你所蒙受的亏蚀可能会超过最初存入的保证金数额。即使你设定了备用指示，例如“止蚀”或“限价”等指示，亦未必能够避免损失。市场情况可能使该等指示无法执行。你可能会在短时间内被要求存入额外的保证金。假如未能在指定的时间内提供所需数额，你的未平仓合约可能会被平仓。然而，你仍然要对你的帐户内任何因此而出现的短欠数额负责。因此，你在买卖前应研究及理解期权，以及根据本身的财政状况及投资目标，仔细考虑这种买卖是否适合你。如果你买卖期权，便应熟悉行使期权及期权到期时的程式，以及你在行使期权及期权到期时的权利与责任。

编辑/ping

Key focus.

1,$NVIDIA (NVDA.US)$Overnight up nearly 13%, with a total volume of 5.55 million shares traded, 1.9 times the 90-day average, and call options account for 59% of the options chain. On the options chain, bulls and bears are anxious, and the call options with an expiration date of tomorrow and a strike price of $120 have the highest trading volume, reaching 0.234 million shares, with an open interest of 0.087 million shares; the highest trading volume of put options is the contract with a strike price of $110 tomorrow, with 0.205 million shares traded, and an open interest of 0.066 million shares.

It is worth noting that a large account sold a contract with a strike price of $115 and an expiration date of September 20. The premium for the contract rose more than doubled yesterday. In addition, the premiums of multiple call options with an expiration date of tomorrow and a strike price between $115 and $119 skyrocketed more than six times.

According to a financial disclosure form submitted on July 30th, Pelosi's husband Paul bought 0.01 million shares of Nvidia's stock on July 26th, with a trading value between 1 million and 5 million dollars; sold 5000 shares of Microsoft's stock with a trading value between 1 million and 5 million dollars.

2,$Meta Platforms (META.US)$Up more than 2% yesterday, with a trading volume increased by more than twice to 0.386 million shares, and the call options took up 56.5% in the last three days. The top two contracts by trading volume are the put option with a strike price of $400 and the call option with a strike price of $500, both expiring tomorrow, with 9 thousand and 8 thousand shares traded respectively. It is worth noting that Meta rose more than 7% before the performance announcement today.

The financial report shows that Meta's Q2 revenue was $39.07 billion, higher than analysts' expectations of $38.34 billion. The EPS for Q2 was $5.16, higher than analysts' expectations of $4.72. The expected Q3 revenue is between $38.5 billion and $41 billion, compared to analysts' expectations of $39.16 billion. Capital expenditures for the quarter were less than expected, with expected capital expenditures for the full year between $37 billion and $40 billion.

3. Pre-earnings options trading surged, and Apple and Amazon will announce post-market trading today!$Apple (AAPL.US)$Up 1.5% overnight, and the call options ratio rose to 60%. The trading volume rose slightly to 0.525 million shares, and the options chain was anxious between bulls and bears. The call option with a strike price of $230 and an expiration date of tomorrow had the highest trading volume, reaching 0.023 million shares, with an open interest of 0.034 million shares.

$Amazon (AMZN.US)$Up nearly 3% overnight, and the call options ratio surged to 72%. The trading volume rose slightly to 0.354 million shares, and the bulls dominated the options chain. The call option with a strike price of $200 tomorrow had the highest trading volume, reaching 0.02 million shares, with an open interest of 0.028 million shares.

4. Chip stocks rally!$Broadcom (AVGO.US)$Up nearly 12% overnight, and the call options ratio skyrocketed to 70%. The total trading volume was 0.32 million shares, 3.1 times the 90-day average. The call option with a strike price of $160 expiring on August 2nd had the highest trading volume, reaching 0.011 million shares, with an open interest of 8 thousand shares.

In addition, the premiums of multiple call options expiring tomorrow with strike prices between $158.5 and $161 increased by more than 20 times.

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.

Editor/ping

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