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.
Buyers of the option chain bought heavily on Wednesday, but the messy financial direction has yet to find a real theme. From$Walt Disney Company (DIS.US) $Wait for companies with cyclical economy to restart the concept to$Baidu, Inc. (BIDU.US) $、$Bilibili Inc. (BILI.US) $There may have been obvious changes in the middle of the year. But from beginning to end, the market is still an active stage for individual stocks behind the high level of the market.
With the continued bullish sentiment in options, Chinese stocks rose collectively in the good news that "Chinese and European leaders jointly announced the completion of negotiations on the China-EU Investment Agreement as scheduled".
On the ETF side, the hedging behavior of institutions is very poor, which is largely due to the large-scale pursuit and presence of individual stocks in the market.
Generally speaking, in the marketRealUntil the volatility begins, we don't think this trend will end for the time being. So we may still see small PUT weekly options changes for the market or some overheated stocks, which will still be interpreted as market players' speculation on the potential next action.
Finally, I wish you all a happy New year and give you a song "New Year's Day" by Bai Yuchan.
The east wind blew away the snow on the top of the willow, saving the spring all over the world overnight.
From then on, Yangchun should have its feet and the spirit of rich grass with a hundred flowers.
Market ETF options change on December 30th
Trading volume in the options market reached 28 million contracts on Wednesday, 17 per cent below the previous average, with subscriptions slightly higher than the sell volume (12:7). The volume of individual stocks and ETF is relatively high, while the flow of futures index products is moderate.
Changes in individual stock options in various sectors on December 30
The most active sectors include basic materials, cyclical consumer sectors, while trading volumes in the energy and communications sectors are relatively calm.
Of the 3671 stocks with only listed options, 2554 (70 per cent) closed up and 964 (26 per cent) closed down. Among the 500 stocks with the highest liquidity, 186 have higher implied volatility and 279 have lower implied volatility on the 30th. The stocks that have detected transaction changes include:$Baidu, Inc. (BIDU.US) $， $McMoran Gold (FCX.US) $， $fuboTV Inc. (FUBO.US) $，$Macy's (M.US) $，$Pinduoduo (PDD.US) $等。
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.