Daily rights tracking

Daily options update | Strong call sentiment! Amazon's stock price has rebounded nearly 19% from its recent low; JD.com options trading has tripled! Morgan Stanley says Walmart's shareholding is only a short-term impact.

重点聚焦

1、 $亚马逊 (AMZN.US)$ 连续第三日上涨，股价自月内低点已反弹近19%。亚马逊看涨情绪浓厚，最新看涨比升至74%，隔夜期权成交量急剧放大至51万张，较上一日大增近90%；在成交量居前期权链中，本周五到期、行权价为182.5美元的call单最为活跃，总成交量7.1万张，未平仓量1.8万张。

2、「关键指标」一年来首次上涨，又上调全年利润指引，零售巨头 $塔吉特 (TGT.US)$ 隔夜大涨超11%，期权成交31万张，看涨比为60%；昨日多张看涨期权有较大期权金涨幅，本周五到期、行权价在146-152.5美元区间内的call单均获得超2倍升幅。

3、遭大股东 $沃尔玛 (WMT.US)$ 清仓抛售， $京东 (JD.US)$ 股价大幅下挫，隔夜期权成交30万张，较平日激增超3倍，最新看涨比为73%。期权链上，本周五到期、行权价为27/27.5美元的call单最为活跃，总成交均超2万张。

京东集团发布公告称，截至8月20日止沃尔玛不再持有本公司股权，不知悉股票价格、成交量变动的其他原因。此外，京东于2024年8月21日耗资约3.9亿美元回购其股票。
摩根大通表示，沃尔玛出售京东股份只是一个「短期负面影响」事件，不会影响京东的基本面，建议投资者在交易完成后吸纳京东股票。

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/emily

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. $Amazon (AMZN.US)$ Continuing its third consecutive day of gains, the stock price has rebounded nearly 19% from its low point this month. There is strong bullish sentiment towards Amazon, with the latest bullish ratio rising to 74%. Overnight options volume has surged to 0.51 million contracts, an increase of nearly 90% from the previous day. Among the top traded options in terms of volume, the most active are call options expiring this Friday with a strike price of $182.5, with a total volume of 0.071 million contracts and an open interest of 0.018 million contracts.

2. The 'Key Indicators' have seen their first year-over-year increase in a year, and the full-year profit guidance has been raised. The retail giant $Target (TGT.US)$ surged over 11% overnight, with options trading at 0.31 million contracts and a bullish ratio of 60%. Many call options with a Friday expiration date and strike prices in the range of $146-$152.5 saw gains of over 2 times their options premium.

3. Faced with large shareholders $Walmart (WMT.US)$ Clearance sale, $JD.com (JD.US)$ The stock price plummeted, with overnight options trading of 0.3 million contracts, more than triple the usual, with the latest call ratio at 73%. On the options chain, the most active are the call options with an expiration date of this Friday and a strike price of $27/$27.5, with a total trading volume exceeding 0.02 million contracts.

JD.com announced that as of August 20th, Walmart no longer holds shares of the company and is unaware of other reasons for the changes in stock price and trading volume. In addition, JD.com repurchased its stocks for approximately $0.39 billion on August 21, 2024.
JPMorgan stated that Walmart's sale of JD.com shares is only a "short-term negative impact" event and will not affect the fundamentals of JD.com. It is recommended that investors consider buying JD.com stocks after the transaction is completed.

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/Emily

The translation is provided by third-party software.

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