Focus on key points.

1、 $Tesla (TSLA.US)$ The stock rose nearly 6%, hitting a new historical high. Both Options Volume and volatility increased, with the Call ratio slightly declining but still dominating, at a transaction proportion of 62.4%. Among them, multiple call options earned more than twice the premium, with the highest volume being the call option expiring this Friday with a $420 strike price, totaling 0.158 million contracts, and the premium surged by more than 225%.

Tesla CEO Musk has become the world's first person with a net worth exceeding $400 billion, setting a new milestone for the richest person in the world. It's reported that the latest catalyst was the internal stock sale transaction of SpaceX and the new high of Tesla's stock price, which caused Musk's net worth to increase by approximately $50 billion to $439.2 billion.

2、 $Alphabet-A (GOOGL.US)$ For the second consecutive day, the stock closed sharply higher, hitting a historical high, and the Options Trading volume surged to 1.2 million contracts, four times the 30-day average volume, with a Call ratio reaching as high as 78%, as calls were scrambling for positions. Among them, the calls expiring on Friday with a $190-$200 strike price were the most sought after, with transaction volumes between 0.02-0.04 million contracts, and some premiums increased nearly 14 times.

Additionally, the highest open interest on the Options Chain is for the call option expiring on January 17 next year, with a strike price of $200, having over 0.09 million open contracts, indicating that the bullish sentiment remains strong.

In terms of news, to respond to the many new products released by OpenAI, Alphabet-A launched the next-generation important AI model Gemini 2.0 Flash on Wednesday, which can natively generate images and audio while also supporting text generation. 2.0 Flash can also use third-party applications and services, allowing access to Google Search, executing code, and more.

3、 $NVIDIA (NVDA.US)$ The stock closed up over 3%, with a total of 3.1893 million Options traded that day, and the proportion of call options has been rising for several days, now at 68.5%. Among them, the highest trading volume was for the call option with a strike price of $140 expiring on December 13, with 0.269 million contracts traded.

1. US stock options trading list

2. ETF options trading list.

Track unusual options activity to view large option trades in US stocks!

Stock Quote Page > Options Unusual Options Activity > Filter > Custom filter conditions can be used to obtain target Options Unusual Activity information!

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 pricesAttractiveness, identifying potential mispricing, and managing 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/new