Daily options tracking | Nvidia rose for five consecutive days last week! Call options continue to dominate; post-earnings stock prices rise, Alibaba and jd.com options are popular.

重点聚焦

1、 $英伟达 (NVDA.US)$ 上周连续五个交易日上涨，累计涨幅近20%，看涨占比持续占上风，当前报62%；在成交量居前的未到期期权链中，最活跃的为本周五到期、125美元行权的call，上周五成交14.1万张，未平仓量5.3万张；其次是本周五到期、130美元行权的call，成交9万张，未平仓4.2万张。

尽管美股科技股在大跌后已收复失地，但期权交易员仍保持谨慎。统计数据显示，英伟达当前对冲下跌风险的成本相对于上一份财报发布前的几天有所增加，不过较本月早些时候的高点有所下降。
Interactive Brokers首席策略师Steve Sosnick表示:“这意味着风险规避。如果说在上一份财报发布之前，人们更担心错过反弹，那么现在他们更担心下跌。”

2、 $阿里巴巴 (BABA.US)$ 、 $京东 (JD.US)$ 绩后齐涨，期权交易量均放大数倍；阿里上周五收涨超4%，期权看涨比77%，下周五到期、85美元行权的call遭大单抢筹，总成交量1.3万张，未平仓量1.7万张；

京东上周五大涨超8%，期权看涨比约73%，call单交易量最高的为10月18日到期、30美元行权的call，成交1.2万张，未平仓量约5000张。

阿里与京东财报亮眼，绩后均获大行看好。美银和Truist维持阿里的买入评级，主要原因包括预计客户管理收入（CMR）的增长将在未来一年内赶上商品交易额（GMV），云业务实现两位数百分比增长且利润增高等。
花旗称京东二季度利润超出预期，并表示若以旧换新政策实施速度快于预期，将成为公司股价催化剂；预计京东电子产品和家电产品势头的改善将延续至下半年。维持对公司的买入评级，公司ADR目标价为41美元。

3、国际金价再创新高，黄金ETF $SPDR黄金ETF (GLD.US)$ 、 $黄金矿业ETF-VanEck (GDX.US)$ 随之冲击高位，期权看涨比均在七成以上。GDX期权交易量放大两倍，9月20日到期、行权价38-43美元行权的call单均有大量未平仓合约。

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

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/new

Key focus.

1, in the past week, it fell by more than 2%, and the volume of options on Friday decreased slightly to 4 million contracts, with a call ratio dropping to 56%; on the open options chain, the call with an expiration date of this Friday and a strike price of $110 was the hottest, with a trading volume and open interest of nearly 0.09 million contracts. $NVIDIA (NVDA.US)$ Last week rose for five consecutive trading days, with a cumulative increase of nearly 20%. The proportion of bullish sentiment continued to lead, currently reporting 62%; in the options chain with the highest trading volume, the most active one is this Friday's call with a strike price of $125, with 0.141 million contracts traded last Friday and 0.053 million contracts open interest; followed by this Friday's call with a strike price of $130, with 0.09 million contracts traded and 0.042 million contracts open interest.

Despite the recovery of US technology stocks after a big drop, options traders remain cautious. Statistics show that the cost of hedging the downside risk for NVIDIA has increased compared to a few days before the last earnings report was released. However, it has decreased compared to the peak earlier this month.
Steve Sosnick, chief strategist at Interactive Brokers, said:"This implies risk aversion. If people were more concerned about missing the rebound before the previous earnings report, now they are more concerned about a decline."

3, the strong performance continued after the earnings report. The volume of options on Friday surged to 0.3 million contracts, and the call ratio increased again, to around 70%. On the options chain, the call with a $40 strike price expiring this Friday was sought after, with a trading volume of 0.034 million contracts and an open interest of 3,800 contracts. The option recorded a 100% increase on the day. $Alibaba (BABA.US)$Please use your Futubull account to access the feature.$JD.com (JD.US)$ After the earnings reports were released, both Alibaba and JD.com rose significantly, and options trading volume increased several times. Alibaba rose more than 4% last Friday, with a bullish ratio of call options at 77%. Large orders scrambled for next Friday's call with a strike price of $85, with a total trading volume of 0.013 million and open interest of 0.017 million.

JD.com rose more than 8% last Friday, with a bullish call option ratio of about 73%. The call option with the highest trading volume is the one with a strike price of $30 and an expiration date of October 18, with a trading volume of 0.012 million and open interest of about 5,000 contracts.

Alibaba and JD.com both had impressive earnings reports and were highly regarded by major banks. Bank of America and Truist maintained a buy rating on Alibaba, mainly because they expect the growth of customer management revenue (CMR) to catch up with the total merchandise volume (GMV) within the next year, and the cloud business to achieve a double-digit percentage growth with higher profits.
Citigroup stated that JD.com's Q2 earnings exceeded expectations and that if the policy of replacing old items with new ones is implemented faster than expected, it will become a catalyst for the stock price of the company; it is expected that the improvement of electronic and home appliance products momentum of JD.com will continue into the second half of the year. The company's ADR target price is $41 with a buy rating.

3. International gold prices hit a new high, and gold ETFs surged. Bullish call options accounted for over 70%. The trading volume of GDX options doubled, and there were many open contracts for calls with a strike price of $38-43 and an expiration date of September 20. $SPDR Gold ETF (GLD.US)$Please use your Futubull account to access the feature.$VanEck Gold Miners Equity ETF (GDX.US)$ Along with the surge in gold prices, the percentage of bullish call options was above 70%.

1. US stock options trading list

2. ETF options trading list.

3. Individual stock implied volatility (IV) ranking.

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/new

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每日期权追踪 | 英伟达上周连涨五日！看涨比持续占上风；绩后股价齐升，阿里、京东期权火爆