There is a surprise for Options beginners at the end of the text.
Key Focus
1、 $CoreWeave (CRWV.US)$ Overnight increase of 15.65%, yesterday's Options Trading volume was 0.45 million contracts, with 0.59 million contracts left open, and the implied volatility level has reached 53.9%. From the Options Chain, the bulls are the market Block Orders, with the most active trades being the Call options expiring on June 20, 2025, with a strike price of 110 dollars.
The Call options expiring this Friday have shown strong performance, with several Options rising more than 2 times.
Upon checking the large Options trades, it was found that several large trades were betting on Call options, and there is a unilateral bet on the Call options expiring on June 13, 2025, with a strike price of 100 dollars, totaling a transaction amount of 6.08 million dollars.
2、 $Tesla (TSLA.US)$ Overnight increase of 4.55%, yesterday's Options Trading volume was 2.4 million contracts, with 8.86 million contracts of Options remaining open, and implied volatility reaching 30.1%. From the Options Chain, the bulls are the market's Block Orders, with the most active trades being the call options expiring on June 13, 2025, with a strike price of $300.
Upon checking the L on Options Trading, there is a significant battle between the bulls and bears, indicating a divergence in the large traders' outlook for the future.
3、 $Strategy (MSTR.US)$ Overnight increase of 4.71%, yesterday's Options Trading volume was 0.36 million contracts, with 2.25 million contracts of Options remaining open. From the Options Chain, the bulls are the market's Block Orders, with the most active trades being the call options expiring on June 13, 2025, with a strike price of $400.
The call options expiring this Friday performed strongly, with several options doubling in value.
The examination of large Options reveals that at the same time, two opposing Options Trading transactions were generated. This large trader might adopt a composite strategy of "betting on MSTR's short-term sideways movement and moderate mid-term rise": by "selling short-term high strike Calls (earning premium + betting on non-breakthrough) + buying long-term low strike Calls (leaving room for growth)", capturing time value while locking in trends, suitable for an expectation of stock price fluctuations but long-term bullish.
1. U.S. Stock Options Trading Rankings
2. ETF Options Trading Rankings
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, strike price, expiration time, and Implied Volatility。
Implied Volatilityreflecting the market's expectations of fluctuations in the options for a certain period. It is derived from the option's Black-Scholes pricing model and is generally regarded as an indicator of market sentiment. When investors expect greater volatility, they may be more willing to pay higher prices for options to help hedge risks, leading to higher Implied Volatility。
Traders and investors useImplied VolatilityCome to evaluateOptions pricesthe attractiveness, identify potential mispricing, and manage risk exposure.
Disclaimer
This content does not constitute an offer, solicitation, recommendation, opinion, or any guarantee of any securities, financial products, or instruments. The risk of loss in trading Options can be substantial. In some cases, the losses incurred may exceed the amount of margin initially deposited. Even if you set backup instructions, such as "stop-loss" or "limit order" instructions, this does not necessarily avoid losses. Market conditions may make such instructions unexecuted. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open contracts may be liquidated. However, you will still be responsible for any shortfall that arises in your account as a result. Therefore, you should research and understand Options before trading, and carefully consider whether such trading is suitable for you based on your financial situation and investment objectives. If you trade Options, you should be familiar with the process of exercising Options and the rights and responsibilities you have at the time of exercising Options and Options expiration.
Editor/Lee
