Key focus.
1, in the past week, it fell by more than 2%, and the volume of options on Friday decreased slightly to 4 million contracts, with a call ratio dropping to 56%; on the open options chain, the call with an expiration date of this Friday and a strike price of $110 was the hottest, with a trading volume and open interest of nearly 0.09 million contracts. $SoFi Technologies (SOFI.US)$ The overnight trading dropped by more than 6%, with the options trading volume surging to 1.04 million contracts, more than four times the average daily volume. The proportion of call options remained the same as the previous day, at 68%; The most active trades on the options chain were the puts with a $10 strike price expiring on Friday and the calls with a $10.5 strike price, trading 0.097 million and 0.075 million contracts respectively, with open interest of 0.09 million and 0.019 million contracts.
Tech giants AMD and Google both released their post-market earnings reports on Tuesday, but their stock price performances differed.
$Advanced Micro Devices (AMD.US)$ The stock closed nearly 4% higher on Tuesday, but due to disappointing Q4 guidance results released later, the pre-market price dropped by over 8% today. Pre-earnings, the options trading volume was 0.97 million contracts, with the proportion of call options slightly increasing to 68%. The call options with a $165-180 strike expiring on Friday were active, but the open interest was less than half of the trading volume.
$Alphabet-A (GOOGL.US)$ The stock rose nearly 2% on Tuesday, surged over 5% post-market trading, options volume doubled, with a 64% call ratio. The highest volume was the call expiring on Friday with a strike price of $180, trading nearly 0.05 million contracts, with 0.014 million contracts left open.
Related reading:A must-learn for earnings season: Utilize automated order trading to boost your options ROI!
$Trump Media & Technology (DJT.US)$ It rose nearly 9% overnight, more than tripled since the September low, implied volatility has risen for two consecutive days, reaching the highest percentile level this year, currently at 293%; the put options ratio continues to increase, regaining dominance after a month.
Among them, large orders in options continue to bet on the volatility of the stock, with major players trading both call and put options expiring on November 15th with a strike price of $60. The number of options traded is 3100 contracts each, with a total investment exceeding $10 million.
1. US stock options trading list
2. ETF options trading list.
3. Individual stock implied volatility (IV) ranking.
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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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