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 2.25%, options traded 3.4397 million contracts, with an implied volatility level of 31.40%. On the options chain, the most traded is the call option expiring this Friday with a strike price of $150, trading 0.1974 million contracts; the most profitable option is the call option expiring next Friday with a strike price of $190, doubling in a day.

In addition, investigating unusual options activity revealed two significant call orders for NVIDIA. The largest involves $0.18 billion, buying 0.07 million contracts expiring on December 20th this year with a strike price of $125, all with a bullish outlook.

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. $Tesla (TSLA.US)$ Yesterday rose by 2.9%, options trading volume was 2.9851 million contracts, down 12.8% from the previous trading day, implied volatility level at 39.69%, call ratio at 64.0%.

A large investor simultaneously bought and sold Tesla call options, buying 0.0311 million contracts expiring next Friday with a strike price of $225, involving $0.138 billion; sold 0.0311 million contracts expiring on February 21 next year with a strike price of $295, involving $0.12 billion.

3. Caught in an "audit storm" $Super Micro Computer (SMCI.US)$ Yesterday rebounded by 12.25%, options trading volume of 0.92 million contracts, put ratio at 50.9%, implied volatility level at 64.72%.

On the options chain, the option with the highest open interest is the put option expiring on January 17 next year with a strike price of $6, having 90,745 open contracts; yesterday, multiple in-the-money call options expiring this Friday earned over double.

4. U.S. oil & gas pipeline company $Energy Transfer (ET.US)$ Closed flat yesterday, but following the strong Q3 results disclosed the day before, options trading volume surged to 2.75 million contracts, call ratio is at 99.4%.

On the options chain, the most traded option is the call option expiring on January 17 next year with a strike price of $15, traded 0.5538 million contracts, also the option with the highest open interest for calls, with 0.095 million open contracts.

On the news front, Energy Transfer achieved strong EBITDA growth and strategic expansion in the third quarter. Co-CEO Mackie McCrea welcomed Trump's re-election as the next U.S. president during the company's quarterly earnings conference call on November 6, saying his administration will bring "a breath of fresh air" to the oil & gas industry.

"We are not saying we don't need regulation, but what we ask for is reasonable rather than cumbersome regulation, regulations that can be completed in a few years, instead of taking years and costing billions of dollars to get projects online," said McCrea.

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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