Focus on key points.

1、 $NVIDIA (NVDA.US)$ Last Friday, there was a rebound of over 3%, and the Options Trading volume surged to 4.8 million contracts, with the Call ratio rising to 64%; on the Options Chain, bullish sentiment was quite strong, with the Call expiring this Friday at a strike price of $140 having the highest Volume of all current unexpired Options, trading 0.112 million contracts; in addition, the Call expiring on January 17 of next year with a strike price of $150 also has a significant number of open contracts, approximately 0.165 million.

As of the time of writing, NVIDIA is up over 1% at $136.25, likely to continue the rebound seen over the previous two trading days.

2、 $Palantir (PLTR.US)$ Last Friday, it surged over 8%, with Options Trading volume doubling to 1.36 million contracts, and the Call ratio increasing from 52% the previous day to 62%; on the Options Chain, several Call contracts doubled in value, particularly those with strike prices of $80 and $75 expiring this Friday.

Silicon Valley technology companies are reportedly forming a technology alliance to jointly bid for USA government's defense contracts.

Reportedly, defense technology companies Palantir and Anduril are negotiating with a dozen competitors to form an alliance to jointly bid for USA government contracts, challenging large defense firms. Sources reveal that the alliance plans to announce agreements with several technology companies next month. Companies negotiating to join the alliance include SpaceX, OpenAI, Saronic Technologies, and Scale AI.

3、 $Broadcom (AVGO.US)$ Options trading volume exceeded 0.85 million contracts, doubling compared to the 30-day average. The proportion of call options reached as high as 77%. From the perspective of options volume, bullish sentiment remains strong. The call options that expire on January 17 next year, with a strike price of $250, are actively traded, with both volume and open interest above 0.015 million contracts.

4. Quantum computing theme continues to be hot, $Quantum Computing (QUBT.US)$ last Friday surged more than 16%, $Rigetti Computing (RGTI.US)$ Soaring over 25%, the trading volume of Options for two stocks continues to increase, with QUBT's Call ratio at 66.7% and RGTI's Call ratio at 70%.

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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 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.

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