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每日期权追踪 | 创逾11年来最佳单日表现!特斯拉多张call单壕赚逾20倍;交投火热!SoFi、超微电脑put单成交量大增

Daily options tracking | Achieved the best single-day performance in over 11 years! Tesla's multiple call options earned more than 20 times; trading is hot! SoFi, super micro computer put options volume surged.

Futu News ·  Oct 25 17:02

Key focus.

1. Achieved the best single-day performance in over 11 years!$Tesla (TSLA.US)$Overnight rose by over 20%, the call-to-put ratio rose to 62.8%, and the options volume surged by 2.9 times compared to the previous trading day to 5.21 million contracts; On the options chain, the bulls hold the dominant position, with the highest volume for calls expiring today at $260 and $250 strike prices, reaching 0.218 million contracts and 176,000 contracts.

In addition, the call contracts with strike prices ranging from $242.5 to $267.5 expiring today earned more than 20 times their premium.

2. Active trading!$SoFi Technologies (SOFI.US)$Rose nearly 5% yesterday, the put-to-call ratio rose to 41.5%, and the options volume increased by 1.9 times compared to the previous night to 0.767 million contracts; On the options chain, the bears hold the dominant position, with the highest volume for puts expiring on November 1st at $10 strike price, totaling 0.083 million contracts, with open interest of 0.01 million contracts. Next is puts expiring on November 1st at $9 strike price, totaling 0.077 million contracts, with open interest of 0.08 million contracts.

$Super Micro Computer (SMCI.US)$The previous trading day rose by nearly 2%, the put/call ratio soared to 50.5%, options volume increased by 65% to 0.33 million contracts compared to yesterday; on the options chain, bears are also the main force in the market, with the highest volume for puts with expiry today, strike prices at $42.5 and $46, reaching 0.034 million and 15,000 contracts respectively.

3,$NVIDIA (NVDA.US)$Yesterday's options volume was 2.64 million contracts, with call options accounting for 64.5% of the total, the highest volume being for end-of-day calls with a strike price of $140, reaching 0.23 million contracts, with open interest of 0.08 million 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 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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