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Daily options tracking | Outstanding stocks surge! Netflix earns more than double with multiple call options; Cryptocurrency concept stocks collectively 'celebrate', MSTR, MARA both see price fluctuations exceeding 100%.

重点聚焦

1、绩优股爆升！$奈飞 (NFLX.US)$前一交易日涨逾11%，股价创历史新高，看涨期权占比升至52%；期权合约成交67.88万张，较30日均量放大5倍。

此外，本周五到期、635-770美元行权价的多张call单均赚逾一倍。

奈飞公布三季报显示，营收98.25亿美元，同比增长15%，超过市场预期的97.76亿美元；稀释后每股收益为5.40美元，同比增长44.8%，超过市场预期的5.12美元。同时，奈飞四季度的营收指引明显强于预期，还略微上调了今年的年度指引。

2、比特币冲刺70000美元关口！加密货币概念股上周五集体上涨，“持币大户”$MicroStrategy (MSTR.US)$涨超11%，引伸波幅飙升至110%，看涨比升至74%；期权成交量较上一交易日放大2.15倍至75万张，未到期期权中，本周五到期、220美元行权价的call成交量最高，为2.9万张。

“矿业股”$MARA Holdings (MARA.US)$上周五涨近5%，引伸波幅小幅回落至114.18%，看跌比升至23%；期权成交量升至54.7万张，未到期合约中，本周五到期、20美元和19美元行权价的call成交量最高，分别为4万张和1.8万张。

3、$特朗普媒体科技集团 (DJT.US)$上周五微跌超1%，引伸波幅升至历史高位的290.5%，看涨比上升至62.8%；期权成交量达21万张，较前一交易日升34%，其中，未到期合约中，本周五到期、30美元行权价的call成交量最高，为3679张，未平仓量为4437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/ping

Key focus.

1. Outstanding stocks have surged!$Netflix (NFLX.US)$On the previous trading day, the stock price rose by over 11%, reaching a historical high, with the call options ratio increasing to 52%; options contracts traded 0.6788 million lots, 5 times higher than the 30-day average volume.

In addition, multiple call options with a strike price of $635-770 expiring on Friday have all earned more than double.

Netflix announced its third-quarter earnings, showing revenue of $9.825 billion, a 15% year-on-year growth, exceeding the market's expected $9.776 billion; diluted earnings per share were $5.40, a 44.8% year-on-year growth, surpassing the market's expected $5.12. Meanwhile, Netflix's fourth-quarter revenue guidance significantly outperformed expectations and slightly raised this year's annual guidance.

2. Bitcoin surged towards the $70,000 mark! Cryptocurrency related stocks rose collectively last Friday, with "large holders" holding positions.$MicroStrategy (MSTR.US)$Rising by more than 11%, the implied volatility soared to 110%, the call ratio increased to 74%; the options volume expanded by 2.15 times compared to the previous trading day to 0.75 million contracts. Among the unexpired options, the highest volume of call options with a $220 exercise price expiring this Friday was 0.029 million contracts.

Mining stocks$MARA Holdings (MARA.US)$Last Friday, rose nearly 5%, the implied volatility slightly fell to 114.18%, the put ratio increased to 23%; the options volume increased to 0.547 million contracts. Among the unexpired contracts, the highest volume of call options with $20 and $19 exercise prices expiring this Friday was 0.04 million contracts and 18,000 contracts respectively.

3,$Trump Media & Technology (DJT.US)$Last Friday, slightly dropped by over 1%, the implied volatility rose to a historical high of 290.5%, the call ratio increased to 62.8%; the options volume reached 0.21 million contracts, up 34% from the previous trading day. Among the unexpired contracts, the highest volume of call options with a $30 exercise price expiring this Friday was 3679 contracts, with an open interest of 4437 contracts.

1. US stock options trading list

2. ETF options trading list.

Three. Individual StocksImplied volatility(IV) Ranking List

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, 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 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/ping

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.