Key focus

1、  $NVIDIA (NVDA.US)$ Overnight increase exceeded 6%, Options trading remains hot, with the proportion of Calls rising to 63.2%. Call orders are being aggressively picked up, especially those expiring on Friday with strike prices of $125, $120, and $115 showing high trading volumes. Additionally, several Call Options have increased by more than 1.8 times.

2、 $Tesla (TSLA.US)$ After two consecutive days of rebound, the cumulative increase has exceeded 11%, while the trading volume of Put Options has decreased, with the proportion dropping to 49%. On the Options Chain, the most traded are Calls expiring this Friday with a strike price of $250, with over 0.132 million contracts traded and an open interest of 0.027 million contracts; followed by Puts with a strike price of $245 that also expire this week, with over 0.095 million contracts traded and an open interest remaining of only 4,855 contracts.

Query the highest Options volume trade for Tesla last night, a large trader sold a Call option expiring on May 16 of this year with a strike price of 130 dollars when the stock price was 248.925 dollars, involving 36.6 million dollars.

3、 $American Airlines (AAL.US)$ Overnight, there was a nearly 5% decline, accumulating a nearly 40% drop this year. Yesterday, the Options Trading volume was nearly 0.5 million contracts, about 3 times the average level on the 30th, with puts accounting for 54.7%. In the Options Chain, the puts with expiration on April 17th and strike prices of $10 and $12 had the highest trading volume, both close to 0.05 million contracts, and the open interest for the latter is also high, with over 0.05 million contracts outstanding.

The US stock Aviation/airlines Industry has been facing ongoing turmoil recently. After Delta Air Lines was the first to issue a statement on Monday regarding lowered profit expectations, more American Airlines have followed suit, reducing their profit forecasts, citing increasing economic uncertainty leading to reduced spending by businesses and consumers.

On Tuesday, American Airlines announced that first-quarter losses may widen due to expected significant revenue slowdown. United Airlines indicated that its first-quarter profits are expected to be at the lower end of the previously forecast range, due to a 50% decrease in government-related ticket bookings. The airline stated that reduced government spending has also had a cascading effect on the domestic Leisure tourism market.

1. US Stock Options Trading Volume Ranking

2. ETF Options Trading Volume Rankings

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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 a specific date or at any time before that date. The price of options is influenced by various factors, including the current price of the underlying asset, the strike price, the expiration time, andImplied volatility。

Implied volatilityIt reflects the market's expectations of volatility for options in the near future, derived from the options BS pricing model. It is generally seen as an indicator of market sentiment. When investors expect greater volatility, they may be more willing to pay a higher price for options to help hedge risks, leading to higher.Implied volatility。

Traders and investors use.Implied volatilityTo assessOptions prices.The appeal lies in identifying potential mispricings and managing risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, advice, opinion, or guarantee with respect to securities, financial products, or instruments. The risks of losses in buying and selling Options can be substantial. In several cases, the losses incurred may exceed the amount of initial margin deposited. Even if you set up backup instructions, such as "stop-loss" or "limit price" instructions, it may not avoid losses. Market conditions may render such instructions unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the designated time, your open positions may be closed. However, you will still be responsible for any resulting shortfall in your account. Therefore, you should research and understand Options, and carefully consider whether such trading is suitable for you based on your financial situation and investment goals before trading. If you trade Options, you should be familiar with the procedures for exercising Options and the rights and obligations you have when exercising Options and upon their expiration.

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