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每日期权追踪 | 英伟达冲刺全球市值第一宝座!多张期权爆赚逾2倍;现货黄金再创新高,SPDR黄金ETF看涨比升至65%

Daily Options Recap | Nvidia races towards the top spot in global market cap! Multiple options surge by over 2 times; spot gold hits a new high again, spdr gold etf call ratio rises to 65%

Futu News ·  Oct 22, 2024 16:55

Key focus.

1. Sprinting to become the global market cap leader!$NVIDIA (NVDA.US)$Overnight, the price rose by more than 4%, with options trade volume reaching 3.57 million contracts, with call options accounting for over 61% of the total; On the options chain, the highest trading volume is for put options expiring this Friday with a strike price of $140, reaching 0.158 million contracts, followed by call options expiring this Friday with a strike price of $145, totaling 0.153 million contracts.

In addition, multiple call options expiring this Friday with strike prices ranging from $144 to $150 saw premiums more than double.

During Monday's U.S. Eastern Time, Nvidia's stock price hit a new all-time high, with a market cap surpassing $3.5 trillion for the first time, nearing Apple's market cap, just a step away from global dominance!

2. Gold prices hit another all-time high!$SPDR Gold ETF (GLD.US)$The call ratio has risen to 65%, with options trading volume of 0.32 million contracts. On the options chain, the bulls dominate the main positions, with the largest volume contract being a call with a $250 strike price expiring on November 15th, totaling 0.032 million contracts, with an open interest of 0.056 million contracts.

On the news front, the price of gold reached a historic high of $2,724.47 per ounce on Monday, driven by escalating tensions in the Middle East and uncertainty surrounding the US election.

3,$Tesla (TSLA.US)$Slightly down 0.84% last night, the put ratio increased to 41%, with a total options trading volume of 0.746 million contracts. On the options chain, the market is undecided, with the largest volume contract being a call with a $220 strike price expiring this Friday, totaling 0.042 million contracts, followed by a put with a $220 strike price expiring this Friday, with 0.028 million contracts.

It is noteworthy that a large investor spent $10.09 million to buy call options, specifically expiring on June 20, 2025 with a $175 strike price, and expiring on June 18, 2025 with a $300 strike price.

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.


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