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每日期权追踪 | 英伟达刷新历史最高收盘位,多张周五到期call单翻倍;美国版花呗SOFI大涨11%,一call单壕赚13倍

Daily options tracking | Nvidia refreshes historical highest closing price, multiple Friday expiration call options doubled; U.S. version of Huabei SOFI surged 11%, one call option made a whopping 13 times profit.

Futu News ·  16:02

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. $NVIDIA (NVDA.US)$ Yesterday rose by 2.43%, refreshing the historical highest closing level. Last night, the options chain traded 3.4357 million contracts, and the call ratio increased to 65.5%.

On the options chain, the option with the highest volume traded yesterday was the call option with a strike price of $140 expiring this Friday, trading 0.1612 million contracts, multiple call options expiring this Friday doubled; the call option with a strike price of $110 expiring on December 20 this year still has 0.2323 million contracts open interest, ranking first.

In addition, checking the abnormal options large trades, it was found that a big player sold 2000 contracts of far put options, involving nearly 20 million US dollars.

2. usa version of Huabei $SoFi Technologies (SOFI.US)$ With a single-day surge of 11%, the options trading volume surged to 0.7932 million contracts, extending the implied volatility to 48.49%, with a call ratio of 77.1%.

On the options chain, the most traded contract is the call with a strike price of $10 expiring this Friday, traded 0.0967 million contracts last night, also the most profitable option from last night, skyrocketing 13 times in a single day. Several other call options expiring this Friday also made over 4 times profit.

On the news front, digital financial services provider SoFi Technologies, Inc. reached a $2 billion loan platform business agreement with funds managed by Fortress Investment Group LLC. This partnership aims to enhance SoFi's loan platform capabilities, including recommending pre-qualified borrowers to loan distributing partners and facilitating loans to third parties.

3. Cryptocurrencies surged, impacting related concept stocks.$Coinbase (COIN.US)$Please use your Futubull account to access the feature.$MicroStrategy (MSTR.US)$Please use your Futubull account to access the feature.$MARA Holdings (MARA.US)$ Options volume surges. Among them,$Coinbase (COIN.US)$rose 11.32% last night, $MARA Holdings (MARA.US)$rose 5.6%.

Among them, Coinbase has the highest options volume, reaching 0.5797 million contracts, with a call ratio of 84.4%. On the options chain, multiple Coinbase call options expiring this Friday earn over 3 times the profit.

1. US stock options trading list

2. ETF options trading list.

3. Individual StocksImplied volatility(IV) Rankings

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

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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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