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Daily options tracking | Nvidia volatility soars to the highest of the year! Multiple put options make more than 5 times the profit; Tesla now hedges against a $0.125 billion large order.

Futu News · Aug 2 16:52

重点聚焦

1、又现“惊魂一夜”！$特斯拉 (TSLA.US)$隔夜跌超6%，看跌期权占比升至50%，期权成交量微升至197万张，今日到期、230美元行权价的call单成交量最高，达11.3万张，其次为今日到期、220美元行权价put单，有11万张。

大户方向上，在217.03美元价位上惊现两笔超级大单对冲组合，合计1.25亿美元，分别为主买5400万美元的8月2日和8月16日到期、250美元和275美元行权价的put，以及主卖超7000万美元的同样日期、245美元和280美元行权价的put。

2、$英伟达 (NVDA.US)$隔夜跌超6%，隐含波动率升至年内最高，看跌比率小幅微升至43.8%，成交量较前一交易日升至666万张。期权链上，多空焦灼，今日到期、120美元行权的call单成交最高，达25万张，未平仓量达9.6万张；其次为今日到期、110美元行权的put单，有24万张，未平仓量5.2万张。

此外，106美元-110美元行权价的多张今日到期put单期权金暴赚4.8倍以上。另外，有大户主卖出超1000万美元的大单，为10月18日到期、95美元行权价的call单。

3、$Arm Holdings (ARM.US)$隔夜跌超15%，看跌比冲高至60%，成交量环比30日均线放大2.7倍至37万张；期权链上，空头占据主导地位，今日到期、120美元行权价的看跌期权成交量最高，有1.1万张，未平仓量达5.5千张。此外，今日到期、行权价在129-134美元的多张put单均赚2倍以上。

半导体和软件设计巨头Arm最新财报显示，尽管净利润激增至2.23亿美元，同比增长超一倍，且营收达到9.39亿美元，同比增长39%，均超出市场预期，但核心业务特许权使用费收入仅为4.67亿美元，未达预期的4.92亿美元。

4、$苹果 (AAPL.US)$隔夜下跌1.68%，盘后已发布财报。隐含波动率升至年内最高，期权合约成交113万张。8月2日到期的230美元的行权看涨期权交易量最高，共有5.5万张。

苹果财报显示：第三财季营收857.8亿美元，分析师预期844.6亿美元，连续六个季度营收和盈利均超预期，创下6月份季度的总营收和EPS史上最高，但中国市场令人失望，大中华区销售额下降6.5%，至147亿美元，低于市场预期的153亿美元。

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.

Another "night of terror" has occurred!$Tesla (TSLA.US)$The put options ratio rose to 50% with more than 1.97 million options traded after falling more than 6% overnight. Today, the call options with the strike price of $230 and at the expiration of today had the highest trading volume, reaching 0.113 million options traded, followed by the put options with the strike price of $220 at the same expiration date, which had a trading volume of 0.11 million options traded.

On the side of the big players, two super-sized hedges were seen at the $217.03 price point, totaling $125 million. They were split into the main purchases of $54 million in puts with a strike price of $250 and $275 expiring on August 2nd and August 16th, and the main sales of over $70 million in puts with the same expiration dates and strike prices of $245 and $280.

2,$NVIDIA (NVDA.US)$After falling more than 6% overnight, the implied volatility reached its highest level of the year, with the put-call ratio slightly rising to 43.8%. The trading volume also rose to 6.66 million options traded compared to the previous trading day. On the options chain, both long and short sides were anxious, the call options with the strike price of $120 and at today's expiration date had the highest trading volume, reaching 0.25 million options traded and an open interest of 0.096 million options. The put options with the strike price of $110 and at the same expiration date followed closely with 0.24 million options traded and an open interest of 0.052 million options.

In addition, multiple put options with the strike price of $106-$110 and at today's expiration date made more than 4.8 times their premium. There was also a big sale of over $10 million in calls with the strike price of $95 and an expiration date of October 18th.

3,$Arm Holdings (ARM.US)$After falling more than 15% overnight, the put-call ratio soared to 60%, and the trading volume was amplified 2.7 times higher than the 30-day moving average, reaching 0.37 million options traded. On the options chain, the bearish side dominated, and the put options with the strike price of $120 and at today's expiration date had the highest trading volume, reaching 0.011 million options traded and an open interest of 5.5 thousand options. In addition, multiple put options with the strike price between $129-$134 and at today's expiration date made more than 2 times their premium.

The latest financial report from the semiconductor and software design giant, Arm, showed that although the net income surged to $0.223 billion, more than doubling year-on-year, and the revenue reached $0.939 billion, an increase of 39% year-on-year, both exceeded the market's expectations. However, the core business of royalty income was only $0.467 billion, falling short of the expected $0.492 billion.

4.$Apple (AAPL.US)$After falling 1.68% overnight, the earnings report was released after market close. The implied volatility reached its highest level of the year, and 1.13 million options contracts traded. The call options with a strike price of $230 and expiring on August 2nd had the highest trading volume, with a total of 0.055 million options traded.

Apple's earnings report showed that the company's third-quarter revenue was $85.78 billion, exceeding the analysts' expectations of $84.46 billion. The company has exceeded the market's expectations for revenue and profits for six consecutive quarters, setting a new record for total revenue and EPS in the June quarter. However, the China market was disappointing, with sales in Greater China dropping by 6.5% to $14.7 billion, lower than the market's expected $15.3 billion.

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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