Daily rights tracking

Daily Options Tracker | Two major catalysts for Tesla coming in October! Goldman Sachs recommends buying call options; Bulls rejoice! Bullish sentiment for Chinese tech index ETF reaches 70 percent.

Futu News · Sep 26 17:07

重点聚焦

1、 $特斯拉 (TSLA.US)$ 隔夜再涨超1%，全月累计涨幅已达到20%；期权看涨比例小幅降至59%。期权链上，明日到期、260和255美元行权的call最为活跃，分别成交近10万张与8.5万张，其中260美元行权的call未平仓量高达6.2万张。

高盛分析师建议在特斯拉于10月2日发布第三季度财报和10月10日举行Robotaxi活动之前买入看涨期权。
高盛汽车业分析师Mark Delaney也预计，得益于中国市场的强劲增长，特斯拉第三季度收益将与市场普遍预期相符，即环比增长4%，同比增长6%。

2、$美光科技 (MU.US)$ 盘前涨幅达到16%。该股绩前期权交易量放大至57万张，约为日均成交的3倍之多，看涨比例近七成，看涨期权纷纷遭抢筹；其中，本周五到期、100美元和110美元行权的call成交量最高，前者未平仓量高达2.3万张。

美光本财季营收预计创历史新高，营收指引最高增长88%，EPS指引高端较分析师预期高近20%，预计本财年营收将创“可观的纪录”。美光预计，2025年，HBM市场规模将由2023年的40亿美元增至250多亿美元，2025年初公司将加大生产HBM3E 12H产品。

3、指数ETF期权方面， $SPDR 标普500指数ETF (SPY.US)$ 、 $纳指100ETF-Invesco QQQ Trust (QQQ.US)$ 成交量与前一日大致持平，看跌比均有上升，分别为56%、57%。

$中国大盘股ETF-iShares (FXI.US)$ 成交量有所萎缩，至51万张，前一日为116万张，看涨比连日占上风，达70%，昨日10月18日到期、31美元行权的call成交量最高，有近6万份合约易手，未平仓量仍有3万张。

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

用期权计算器，计算未来期权理论价格！

个股页> 期权> 期权链> 选择一张期权> 价格计算器> 更改条件，计算未来期权理论价！

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/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. $Tesla (TSLA.US)$ Overnight rose by over 1%, with a total monthly cumulative increase of 20%; the percentage of call options has slightly decreased to 59%. On the options chain, the most active calls expiring tomorrow at strike prices of $260 and $255 traded nearly 0.1 million and 0.085 million contracts, respectively, with a high open interest of 0.062 million contracts for the $260 strike call.

Goldman Sachs analysts recommend buying call options on Tesla before the release of the third-quarter financial report on October 2nd and the Robotaxi event on October 10th.
Goldman Sachs automotive analyst Mark Delaney also expects Tesla's third-quarter earnings to match market expectations, with a 4% increase on a quarterly basis and a 6% increase year-on-year, benefiting from strong growth in the China market.

2,$Micron Technology (MU.US)$ Pre-market gains reached 16%. The stock's pre-earnings options trading volume has expanded to 0.57 million contracts, about three times the daily average, with nearly seventy percent of the contracts being call options. Many call options are being aggressively sought after; among them, the highest trading volume is for call options expiring this Friday, with strike prices of $100 and $110, the former having an outstanding open interest of up to 0.023 million contracts.

Micron Technology's revenue is expected to reach a record high this quarter, with revenue guidance increasing by up to 88%. The high end of EPS guidance is nearly 20% higher than analysts' expectations, and the company expects revenue for the fiscal year to set a 'substantial record'. Micron forecasts that by 2025, the HBM market size will increase from $4 billion in 2023 to over $25 billion, and the company will ramp up production of HBM3E 12H products early in 2025.

3. As for index etf options, $SPDR S&P 500 ETF (SPY.US)$Please use your Futubull account to access the feature.$Invesco QQQ Trust (QQQ.US)$ the trading volume is roughly in line with the previous day, with an increase in the put option ratio, reaching 56% and 57% respectively.

$iShares China Large-Cap ETF (FXI.US)$ 成交量有所萎缩，至0.51 million张，前一日为1.16 million张，看涨比连日占上风，达70%，昨日10月18日到期、31美元行权的call成交量最高，有近0.06 million份合约易手，未平仓量仍有0.03 million张。

1. US stock options trading list

2. ETF options trading list.

三、个股Implied volatility（IV）排行榜

Use the option price calculator to calculate the theoretical option price in the future!

Individual stock page> Options > Options chain > Select an option > Option price calculator > Change the conditions to calculate the future theoretical option price!

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 evaluate the attractiveness, identify potential mispricing, and manage risk exposure.option pricesof the attraction, 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/new

The translation is provided by third-party software.

The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.