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每日期权追踪 | 与英伟达“正面交锋”!英特尔看涨占比大幅跃升

Daily rights tracking | Go “head to head” with Nvidia! Intel's bullish share jumped sharply

Futu News ·  Apr 10 17:03

Editor's note: This section focuses on the US stock options market, covering the options transactions of popular individual stocks, stock indexes, ETFs, and high-volatility individual stocks. It is updated regularly after the end of each trading day to provide Niuyou with multi-dimensional opportunity references and help Niuyou seize investment opportunities!

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Key focus

1.$NVIDIA (NVDA.US)$Overnight, it fell more than 2%, and options trading volume more than doubled month-on-month, and the bullish share was close to 60%. Due this Friday, the $900 call had the largest volume of transactions and the $800 exercise call. It is worth noting that in the face of stock price fluctuations, Nvidia's off-price single option premium increased greatly, such as a $645 deposit due on Friday, which was up to 4 times higher.

$Intel (INTC.US)$It rose nearly 1% overnight, and the intraday surge reached 3%. Nearly 50 options were traded, nearly double the 30-day average volume. The bullish ratio jumped sharply to 74.3%; due on Friday, the 38-40 dollar call was the most active, with the highest trading volume of $39 being 54,000 and 23,000 unclosed positions.

In a “head-to-head” battle with Nvidia, Intel released a new AI chip. On Tuesday, April 9, EST, Intel officially released the Intel Gaudi 3 AI accelerator chip, and said that compared with the Nvidia H100 chip, its new Gaudi 3 chip has an average 50% increase in reasoning ability, an average 40% increase in energy efficiency, and the speed of running an artificial intelligence model is 1.5 times that of the H100. Intel said this product will be roughly comparable to Nvidia's latest H200, and will even perform better in some areas.

2,$Boeing (BA.US)$Overnight, it fell nearly 2%, and overnight options transactions increased by more than 150% month-on-month. Since stock prices have continued to be sluggish recently, there are bullish options that are trending down. Due on May 17, the trading volume of the $200 call trading volume surged sharply. 33,000 contracts were traded, and the number of outstanding positions was close to 40,000.

3. Furthermore, in the ETF options market, thanks to the recent surge in gold and silver prices, silver ETF and gold ETF overnight options trading volumes are active.

$iShares Silver Trust (SLV.US)$Over 580,000 options were traded, 2.5 times larger than the 90-day average. Bullish options accounted for 76.6%. Of these, call trading volume and open positions with an exercise price of $33 which expired on July 19 were over 60,000.

1. US stock options trading list

II. List of changes in implied volatility (IV) of individual stocks

The knife doesn't make the mistake of cutting firewood; it only takes a few minutes to learn; there are opportunities to track options, and the knowledge wallet is empty.

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>>Practical: Common options strategies that newbies must learn

>>Within the price and price, what kind of potential return has a higher rate of return

>>Increase the volatility and understand the market's panic

Risk warning

An option is a contract that gives a holder the right, but no obligation, to buy or sell an asset at a fixed price on or at any time prior to that date. The price of an option is affected by a number of factors, including the underlying asset's current price, exercise price, expiration time, and implied volatility.

The implied volatility reflects the market's expectations for options to fluctuate over a period of time to come. It is data inverted by the options BS pricing model, and is generally viewed as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay higher options to help hedge risks, leading to higher implied volatility.

Traders and investors use implied volatility to assess the appeal of option prices, identify potential mispricing, and manage risk exposure.

Disclaimers

This content does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments. The risk of losing money when trading options can be extremely high. In some cases, you may lose more than the amount of your initial deposit. Even if you set backup instructions, such as “stop corrosion” or “limit price” instructions, you may not be able to avoid losses. Market conditions may make such instructions unenforceable. You may be asked to deposit an additional security deposit within a short period of time. If you fail to provide the required amount within the specified time, your open positions may be closed. However, you are still responsible for any shortfall in your account as a result. Therefore, you should study and understand options before trading, and carefully consider whether this type of trading is suitable for you based on your financial situation and investment goals. If you trade options, you should be familiar with the procedures for exercising options and when they expire, as well as your rights and responsibilities when you exercise options and when they expire.

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The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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