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. $NVIDIA (NVDA.US)$ Last night rose by 4%, with options trading 3.572 million contracts, an implied volatility level of 35.59%, and a call ratio of 65.7%.
On the options chain, the most traded are call contracts expiring this Friday with strike prices of $145 and $147, with volumes of 0.168 million and 161,000 contracts respectively.
Upon checking the unusual large trades, it was found that a large investor bought 0.0856 million contracts of call options with a strike price of $140 expiring this Friday, involving $43.5051 million and a bullish sentiment.
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. $Tesla (TSLA.US)$ Last night rose sharply by 14.75%, Musk correctly predicted that Trump would win the election. Last night, 3.4231 million Tesla options were traded, a significant increase of 1.38 times compared to the previous trading day's 1.441 million, with a call ratio of 66.3%. On the options chain, the most profitable call option for Tesla is the call expiring this Friday with a strike price of $277.5, making a profit of 723% in one day.
In addition, a large single transaction identified an anomaly last night where the largest options single transaction was the purchase of 0.0332 million calls due this Friday with a strike price of $260, involving $76.7307 million, with a bullish direction.
3. Also benefiting from Trump's victory are crypto stock concepts, with trading platforms $Coinbase (COIN.US)$ Surging by 31.11%, due to Trump's victory, last night 0.8513 million options were traded, significantly higher than the previous trading day's 0.2117 million, with a call ratio of 72.7%.
On the options chain, the most traded options are calls expiring on February 21, 2025, with strike prices of $230 and $185, both trading for over 0.038 million.
With the surge in Coinbase's stock price, most of the bullish options on the stock have risen by tens of times. Among them, the most profitable option is the call expiring this Friday with a strike price of $297.5, which has increased by a whopping 81 times.
The single-day surge has attracted short sellers, with big players betting over 0.2 billion dollars on a bearish outlook. Among them, the largest transaction involved $0.165 billion, selling 0.0252 million calls expiring on February 21, 2025, with a strike price of $185, in a bearish direction.
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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.
Editor/Rocky
