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每日期权追踪 | 年内累计上涨超1600%!量子计算股RGTI期权成交火爆;英伟达上周五跌2%,多张本周五到期put单赚1倍以上

Daily Options Tracking | Cumulative increase of over 1600% this year! Quantum computing stock RGTI's options trading is booming; NVIDIA fell 2% last Friday, with multiple put options expiring this Friday earning more than double.

Futu News ·  Dec 30, 2024 17:16

Focus on key points.

1、$Tesla (TSLA.US)$Last Friday, it closed down nearly 5%, with Options Trading volume at 3.27 million contracts, implied volatility level rising to 86.80%, and the Call ratio at 58.3%; among the Options expiring this Friday, the call option with a strike price of $450 had the highest volume of 0.03 million contracts.

Additionally, last Friday, Tesla's Options saw two large transactions exceeding ten million dollars, one being the Sell of 3,462 contracts of a call expiring on December 19, 2025, with a strike price of $800, involving $13.6887 million; and the Buy of 3,462 contracts of a call expiring on December 19, 2025, with a strike price of $900, involving $10.8499 million.

2. Last Friday $NVIDIA (NVDA.US)$ A decrease of 2%, with Options trading volume at 3.809 million contracts, implied volatility rising to 20.05%, and a Call ratio of 68.6%. The most traded option is the Call option expiring on January 3, 2025, with a strike price of $138, with a volume of 0.0878 million contracts. Due to last Friday's overall weakness in the US Large Cap, several NVIDIA put options expiring this Friday with a strike price around $130 gained more than double.

On the news front, NVIDIA is betting on robotic technology to drive future growth. The company will launch its latest generation of humanoid compact computers in the first half of 2025. Additionally, NVIDIA will unveil the B300 chip and the corresponding GB300 Server platform at the GTC 2025 in late March next year. The B300 is an upgraded version previously known as 'Blackwell Ultra.' Compared to the previous generation B200 chip, the design power consumption (TDP) of the B300 will increase from 1000W to 1400W.

3、 $Rigetti Computing (RGTI.US)$ Last Friday, it rose another 10%, having surged 460% since December. In the most recent trading session, the Options Trading volume was 0.6069 million contracts, an increase of 62.94% compared to the previous day. Among options expiring this Friday, the one with the highest volume was the Call with a strike price of $20, totaling 0.0177 million contracts traded. The option with the most open interest is the Call expiring on May 16, 2025, with a strike price of $10, having 0.0155 million contracts open.

NVIDIA Rigetti Computing in the quantum computing sector has surged over 1600% this year, analysts say this impressive increase highlights the market's confidence in quantum computing as a transformative force across industries. Experts expect that the potential for efficiently solving complex problems and computational power will further expand in the future. However, it is important to note that there are security risks associated with applying quantum computing, particularly in the field of cryptography. Therefore, as quantum computing develops, it becomes increasingly urgent to develop algorithms resistant to quantum attacks to protect data security.

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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.

Editor/Rocky

The translation is provided by third-party software.


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