Us Stock Intelligence Agent | Eli, Melody
This article summarizes the latest large order changes in the option market for you.
By monitoring these market data, investors can use this often neglected information and formulate investment strategies.
On Wednesday, individual stocks in the options market made a breakthrough, the hedging and protection of the index ETF continued, and although the market was stable and quiet, its main momentum was well released through individual stocks.
After the opening, institutional players were once immersed in the selling mood on Wednesday, and institutional funds did not appear one after another until midday. Although there are better quality occupancy operations in these funds, overall more positions move in, just like lottery tickets that do not determine the sustainability of their potential.
The changes we have detected in the behavior of individual stocks include:$Vroom (VRM.US) $, $Roku (ROKU.US) $, $Southball Co. (SONO.US) $, $GoodRx Holdings (GDRX.US) $, $Koty (COTY.US) $, $NIO Inc. (NIO.US) $, $Beyond Meat (BYND.US) $, $Arcturus Therapeutics Ltd. (ARCT.US) $, $Switchback Energy Acquisition (SBE.US) $, $Nano Dimension Ltd. (NNDM.US) $, $VILLAGE FARMS INTERNATIONAL INC (VFF.US) $等。
We will have a 3.5-day holiday next week, the Thanksgiving market will be closed on November 26th, and the market will open for half a day on November 27th. In the past, before the holiday market, there will be a certain long trend to dominate market sentiment, and sometimes this sentiment will continue until the end of the year. In the holiday market, many traders will travel on vacation, so the trading volume will drop significantly these days, but affected by the epidemic, the intelligence chief also wonders whether the market will repeat the past script when many people are unable to travel. We have to wait until next week to let the market answer us.
In addition, here is the mood indicator updated in the trading week of the American stock retail investor association AAII 11 Compact 18 for your reference. Today is also the expiration date of the monthly option, so there may be some fluctuations in the market. I would like to remind you to be cautious when entering the market. Finally, I wish you all a good weekend!
Source: AAII
Changes in ETF options in the market (November 19th)
The options market traded 31.7 million contracts on Friday, 3 per cent higher than the recent average, with subscriptions slightly higher than the sell volume (5:3). Trading volume of ETF products and individual stocks is relatively high, while futures index products are relatively moderate.
Changes in individual stock options in different sectors (November 19)
The most active sectors include utilities, consumption and natural gas and oil, while basic materials and financial sectors are relatively calm.
Of the 3634 stocks with only listed options, 2207 (61 per cent) closed up and 1204 (33 per cent) closed down. Among the 500 stocks with the highest liquidity, 204 have higher implied volatility and 261 have lower implied volatility on the 30th.
Science and technology stock
Industrial stock
Cyclical consumer stock
Financial stocks
Communications Unit
Medical and Health Unit
Energy stocks
Real estate stock
Building Materials Unit
Defensive consumer stock
Public utilities unit
The option tool is flexible and easy to use, and it is considered to be the most perfect trading tool in the financial market so far. small funds can quickly accumulate wealth through accurate judgment using non-linear leverage. large funds can achieve stable returns through the comprehensive application of multiple strategies across bull-bear and shock markets. But we also need to see the buyer's risk of options (ordinary investors are careful to be sellers of options, with limited returns and unlimited losses):
1. Nonlinear huge leverage will suffer huge losses if it is faced with going in the wrong direction.
2. Volatility drops, and the other side may lose money.
3. The state of mind is easy to be out of balance with big fluctuations.
4. Time is the enemy of option buyer.
5. Stock thinking is serious. Stock thinking is just want to do long, will not short, fall more want to bottom, trap, ignore and so on rebound, and even some people add positions to lower costs, the result is deeper and deeper to zero. If you don't change your mind, it's dangerous to make options.