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每日期权追踪 | 微软将开启AI代理时代!多张call单壕赚逾10倍;业绩强劲,通用汽车看涨比飙升至70%

Every options tracking | Microsoft will usher in the era of AI agents! Making over 10 times profit with multiple call orders; strong performance, general motors call soared to 70%.

Futu News ·  Oct 23 17:04

Key focus.

The era of ai agency is about to begin!$Microsoft (MSFT.US)$Rising more than 2% yesterday, the proportion of call options increased slightly to 70%; options volume increased by 1.98 times to 0.507 million contracts overnight. On the options chain, the bulls are in the leading position, with the highest volume of call contracts at a strike price of $430 expiring this Friday, reaching 0.056 million contracts, with an open interest of 8 thousand contracts.

In addition, multiple call contracts expiring this Friday with strike prices ranging from $435 to $447.5 have earned profits of over 10 times.

On the news front, starting next month, Microsoft will allow enterprises to create personalized autonomous artificial intelligence (ai) agents, and will also launch 10 new AI automated agents aimed at helping enterprise employees complete tasks more efficiently.

2. Strong performance!$General Motors (GM.US)$The previous trading day rose nearly 10%, the call-to-rise ratio soared to 70%, the options trading volume increased by 1.4 times to 0.25 million contracts overnight, with the highest volume being the call options expiring this Friday at $53 and $55, with 0.017 million and 14,000 contracts respectively.

In addition, multiple call options with strike prices of $49-54 expiring this Friday gained more than 2 times.

The report shows that revenue in the third quarter increased by 10.5% year-on-year to $48.757 billion, exceeding the expected $44.67 billion. Adjusted EPS was $2.96, also higher than the expected $2.38. In addition, General Motors also raised the lower limit of the full-year profit forecast for 2024, expected to be between $10.4 billion and $11.1 billion.

3,$Trump Media & Technology (DJT.US)$Rising nearly 10% overnight, implied volatility slightly decreased to 268%, the call-to-rise ratio increased to 53.4%, and the total options trading volume increased by 66% to 0.247 million contracts compared to the previous trading day; on the options chain, long and short interests are conflicting, with the highest volume being the call options expiring this Friday with a strike price of $35, at 0.014 million contracts, with an open interest of 5,000 contracts, followed by the puts expiring on November 15 with a strike price of $7, at 0.01 million contracts, and an open interest of 0.041 million contracts.

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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 volatilityReflects the market's expectations for the volatility of options in the near future. It is data derived from the options BS pricing model, generally considered 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, leading to 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

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