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每日期权追踪 | MSTR看涨比升至58%,一大户却壕掷超1亿美元押注看空合约;创近半年来最大单日跌幅,戴尔期权成交环比增近1倍

Daily options tracking | MSTR call ratio rises to 58%, while a major player bets over $0.1 billion on put contracts; marking the largest single-day decline in nearly six months, Dell options trading volume increases nearly 2 times month-on-month.

Futu News ·  Nov 28 15:57

Key focus.

1. Bitcoin overnight once returned to the 0.097 million dollar mark. $MicroStrategy (MSTR.US)$It rose nearly 10%, with options trading volume at 0.545 million contracts, and the call ratio increased to 58%. On the options chain, the highest trading volume for calls expiring tomorrow with a strike price of $400 exceeded 0.018 million contracts, followed by puts expiring on December 27 with a strike price of $300, at 0.014 million contracts.

2. Performance was below expectations! Yesterday it closed down 12.25%, marking the largest decline since May 31. Options trading volume increased by 90% compared to the previous trading day, reaching 0.33 million contracts, with call options accounting for 55.9%; on the options chain, puts expiring on November 29 with a strike price of $120 had the highest trading volume, exceeding 0.013 million contracts, and open interest was 0.013 million contracts.

Yesterday's performance was below expectations!$Dell Technologies (DELL.US)$Yesterday closed down 12.25%, creating the largest decline since May 31. Options trading volume increased by 90% from the previous trading day to 0.33 million contracts, with call options accounting for 55.9%; on the options chain, puts expiring on November 29 with a strike price of $120 had the most trades, exceeding 0.013 million contracts, with open interest at 0.013 million contracts.

In the news, the company's third-quarter revenue increased by 10% year-on-year to 24.4 billion dollars, which was lower than the average analyst expectation of 24.6 billion dollars. Under Non-GAAP accounting standards, the net income was 1.54 billion dollars, an 11% year-on-year growth; the diluted eps was 2.15 dollars, better than the average analyst estimate of 2.05 dollars, compared to 1.88 dollars for the same period last year.

3,$NVIDIA (NVDA.US)$The previous trading day closed down 1.15%, with options trading volume reaching 4 million contracts. The put ratio rose to 39%. On the options chain, bulls dominate the market, and the call with a strike price of 135 dollars expiring tomorrow was aggressively bought, with a trade volume of 0.228 million contracts and an open interest of 0.016 million contracts.

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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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