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. $NVIDIA (NVDA.US)$ Yesterday rose by 0.48%, with its market cap surpassing Apple to become the world's number one at one point during the trading day. Nvidia's options trading volume on Monday decreased significantly to 1.8079 million contracts from 3.4536 million contracts last Friday, with an implied volatility level of 46.91%, holding steady compared to 48.39% from last Friday.
On the options chain, the most traded Nvidia option is a call option with a strike price of $140 expiring this Friday, with a volume of 0.1159 million contracts. The largest transaction involves $3.0435 million, where a large investor bought 1500 contracts expiring on June 20, 2025, with a strike price of $150, betting on a bullish direction.
3, the strong performance continued after the earnings report. The volume of options on Friday surged to 0.3 million contracts, and the call ratio increased again, to around 70%. On the options chain, the call with a $40 strike price expiring this Friday was sought after, with a trading volume of 0.034 million contracts and an open interest of 3,800 contracts. The option recorded a 100% increase on the day. $Palantir (PLTR.US)$ After the bell, the stock surged over 14% as investors used options to bet on the earnings release. The options trading volume on Monday spiked to 0.7111 million contracts from the previous Friday, doubling in volume, with an implied volatility level of 75% and a bullish sentiment ratio of 50.7%.
期权链上，成交最多的期权是本周五到期、行权价为50美元的call单，成交0.024 million张；而未平仓数量最多的期权是下周五到期，行权价为32美元的call单，有0.053 million张未平仓。
3、大选前ETF期权交投活跃， $iShares 20+ Year Treasury Bond ETF (TLT.US)$ 涨1.55%，引伸波幅等级为94.81%，多张临近到期的价外看涨期权单日翻倍，最赚一张期权为本周三到期行权价95.5美元的call单，一日壕赚两倍。
值得留意的是， $SPDR S&P 500 ETF (SPY.US)$ 昨日期权成交7.4844 million张，引伸波幅等级为50.93%，昨夜现45 million美元成交大单。具体来看，今年年底12月6日到期行权价为510美元的call单被卖出7000张，方向为看空，成交额为45.367 million美元。
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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 volatilityReflecting the market's expectations for the future volatility of options over a period of time, it is data derived from the option BS pricing model, generally considered as 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, thereby leading to higher.Implied volatility.
Traders and investors use Implied volatilityto evaluateoption 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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