Focus on key points.

1. Huang Renxun's speech at CES has ended, $NVIDIA (NVDA.US)$ the stock plummeted more than 6%, with overnight Options trading volume reaching 6.7385 million contracts, an increase of 17% compared to the previous day, and the Call ratio was 75.4%, with implied volatility levels dropping to 22.72%.

The highest trading volume on the Options Chain was for the call option expiring this Friday, with a strike price of $150, totaling 0.3379 million contracts; the highest open interest was for the call option expiring next Friday, with a strike price of $140, with an open interest of 0.2512 million contracts.

Despite NVIDIA's significant drop overnight, large investors are still betting millions of dollars on bullish positions. Specifically, the Call option expiring next Friday with a strike price of $147 was bought for 0.0616 million contracts, involving a capital of $12.62 million, indicating a bullish direction.

NVIDIA had surged nearly 2.5% in early trading on Tuesday before pulling back after reaching an all-time high. Some analysts believe that the information recently released by NVIDIA provides an optimistic outlook for the company's long-term prospects, but the short-term upside potential is not as great as some investors had hoped, failing to meet investors' expectations for short-term bullish trends. Stifel Financial Corp's report stated that the information NVIDIA released on Monday local time is significant, but that significance is long-term in nature.

Bitcoin has dropped to $97,000, with major holders. $MicroStrategy (MSTR.US)$ It fell nearly 10%, with overnight Options Trading volume of 0.5249 million, and the Call ratio was 54.6%, with an implied volatility level of 25.04%.

On the Options Chain, the put options with a strike price of $340 expiring this Friday had the highest trading volume at 0.0147 million, with multiple put options near the $340 strike price expiring this Friday earning more than double.

3、  $iShares China Large-Cap ETF (FXI.US)$ The Options Trading volume is among the highest, overnight the ETF fell by 1.23%, closing at $29.62, with an options volume of 0.149 million contracts, and the Call ratio is 81.9%. The implied volatility level surged from the previous day's 14.69% to 83.45%.

On the Options Chain, the most traded was a Call option expiring on February 21 this year, with a strike price of $32, reaching a volume of 0.05 million contracts; several options expiring on March 21 have over 0.1 million contracts open.

In terms of news, the largest component stock of the iShares China Large-Cap ETF $TENCENT (00700.HK)$ plummeted by 7% on Tuesday, after being included in the 'Section 1260H List' by the U.S. Department of Defense. Tencent responded in a statement, 'It is clearly an error that Tencent has been listed; we are neither a military enterprise nor a military supplier. Unlike export controls or others, this list has no impact on our Business. Nonetheless, we will work with the relevant U.S. departments to resolve the misunderstanding.'

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2. ETF options trading list.

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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