Key focus.
Bitcoin surpasses the $0.07 million mark! 'Major holders' holding assets$MicroStrategy (MSTR.US)$Rose nearly 9% overnight, with 60% of call options, trading volume of 0.38 million contracts, on the options chain, the most traded this Friday at a $250 strike price call, reaching 0.02 million contracts, followed by the $260 strike price call this Friday, with 0.018 million contracts.
It is worth noting that a large investor spent over $17 million to buy a combination order, with the main buy exceeding $2 million, for the $260 strike price call expiring this Friday, and the main sell exceeding $15 million, for the $195 strike price call expiring on November 15, bearish direction.
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Cryptocurrency mining company$MARA Holdings (MARA.US)$Yesterday, the price rose by over 11%, the call option rose to 80%. On the options chain, the bulls are the block orders in the market. The highest trading volume for calls with a strike price of $20 expiring this Friday is 0.034 million contracts, with an open interest of 0.014 million contracts.
2. The "Trump trade" continues to be hot!$Trump Media & Technology (DJT.US)$The previous trading day rose by over 20%, with an implied volatility reaching 286%. The ratio of call options is 51%, with an options trading volume of 0.5 million contracts. On the options chain, the highest trading volume for calls with a strike price of $50 and $45 expiring this Friday is 0.023 million contracts and 19,000 contracts, respectively.
In addition, multiple call options with strike prices of $47-57 expiring this Friday have earned over 2 times the option premium.
3. "America's version of Huabei" is set to release its financial report before the market opens on Tuesday local time.$SoFi Technologies (SOFI.US)$Options volume is 0.65 million contracts, a 35% increase from yesterday's volume, ranking third in volume compared to yesterday's volume, with call options accounting for 68% on the options chain. This Friday's highest call volume for options with a strike price of $12 and $11.5 was 0.048 million contracts and 28,000 contracts, respectively.
Related reading:A must-learn for earnings season: Utilize automated order trading to boost your options ROI!
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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.
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