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每日期权追踪 | 特斯拉盘前跌近6%!发布会前夜曾现看空期权大单;特朗普媒体隔夜大涨超17%,多张call壕赚3倍以上

Daily options tracking | Tesla plunges nearly 6% in pre-market trading! Large bearish options orders appeared the night before the conference; Trump media soared over 17% overnight, many bullish call options gained more than 3 times.

Futu News ·  Oct 11 17:02

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. $Tesla (TSLA.US)$ Pre-market trading dropped nearly 6%. Yesterday's options trading volume was 1.5794 million contracts, with the implied volatility level increasing from the previous day's 80.50% to 81.28%, with a call ratio of 59.5%. In the options chain, the most traded contract is the call option with a strike price of $250 expiring this Friday, with a trading volume of 0.0531 million contracts.

In addition, a search for large transactions amounting to tens of millions of dollars revealed a major player betting $28 million on a bearish outlook. Among them, there was a purchase of 2500 put options expiring on January 16, 2026, with a strike price of $240, and a sale of 2500 call options with the same strike price and expiration date, involving $12.77 million and $16.14 million, respectively.

At 10 am on October 11th Beijing time, Tesla unveiled its self-driving Cybercab taxi, a two-door two-seater car with no steering wheel or pedals, using inductive charging without a charging port. The Cybercab is expected to start production in 2026 and ramp up production to very high volumes before 2027.

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. $Advanced Micro Devices (AMD.US)$ Last night dropped by 4%, options traded 1.0916 million contracts, significantly increased volume by 0.6275 million contracts compared to the previous trading day, call ratio rose to 70.6%.

On the options chain, the most traded are calls expiring this Friday with a strike price of $170, trading 0.0776 million contracts, with an open interest of 0.0279 million contracts. Among profitable options, multiple end-of-day puts doubled in value.

At the "Advancing AI" conference held in San Francisco in the early hours of October 11 Beijing time, AMD introduced three core hardware products: the new Instinct MI325X, the fifth-generation EPYC server, and the latest third-generation DPU Pensando series. CEO Su Zifeng stated that the AI accelerator market is expected to reach $500 billion by 2028.

$Trump Media & Technology (DJT.US)$ Rose sharply by 17.26%, options traded 0.4274 million contracts last night, a significant increase of 0.3134 million contracts compared to the previous trading day.

On the options chain, the top 0dte options by volume are the call options expiring on November 15th this year, with a strike price of $35, trading 0.052 million contracts. Multiple call options expiring this Friday earned over 3 times their value.

Upon reviewing unusual large trades, it was found that a large trader bought over 9 million USD worth of 0.0146 million contracts of call options expiring on November 15th this year with a strike price of $25.

On Thursday, October 10th, the media technology group under President Trump, announced the successful launch of Truth Social's app for Android mobile devices, allowing users to access the Truth+ television streaming platform through this application.

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Risk warning

Options are contracts that give the holder the right, but not the obligation, to buy or sell an asset at a fixed price on or before a specific date. The price of options is influenced by various factors, including the current price of the underlying asset, the strike price, the expiration date, andImplied volatility.

Implied volatilityReflecting the market's expectations for the future volatility of options over a period of time, it is data derived from the option BS pricing model, generally considered as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay higher prices for options to help hedge risks, thereby leading to higher.Implied volatility.

Traders and investors use Implied volatilityto evaluateoption 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/Rocky

The translation is provided by third-party software.


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