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每日期权追踪 | 特斯拉打响业绩“翻身仗”!一大户昨日壕掷超1100万美元买入看多合约;利空突袭,苹果多张put赚逾3倍

Daily options tracking | Tesla launched a performance 'comeback battle'! A major investor splurged over $11 million to buy bullish contracts yesterday; Bearish news struck, Apple made over 3 times profit from multiple put options.

Futu News ·  Oct 24 16:54

Key focus.

1,$Tesla (TSLA.US)$Dropped nearly 2% overnight, but surged over 12% before the market opened! The financial report shows that Tesla's EPS in the third quarter increased by 9%, and the Cybertruck's gross profit turned positive for the first time.

Overnight, the total options volume for Tesla reached 1.34 million contracts, with the call ratio declining to 53%; on the options chain, there is a dilemma between long and short positions, with the highest volume being the call with a strike price of $220 expiring this Friday, totaling 0.047 million contracts, followed by the put with a strike price of $200 expiring this Friday, totaling 0.041 million contracts.

It is worth noting that a big player spent over $11 million to buy a bullish order, consisting of selling the put with a strike price of $190 expiring on January 16, 2026, and buying the call with a strike price of $380 expiring on January 16, 2026.

The financial report shows that Tesla's third-quarter diluted EPS on a non-GAAP basis was $0.72, an increase of nearly 9.1% year-on-year, with analysts expecting $0.6; the third-quarter free cash flow was $2.742 billion, a 223% year-on-year increase, while analysts expected $1.61 billion.

2,$Apple (AAPL.US)$Yesterday, the price dropped by more than 2%, with the put options accounting for 40% of the total; the total options volume was 1.17 million contracts. In the options chain, the bulls are the main force in the market. The highest volume was for this Friday's call with a strike price of $235, reaching 0.115 million contracts. The open interest was 0.025 million contracts.

In addition, multiple put options with strike prices of $225-232.5 expiring this Friday made profits exceeding 3 times the premium.

On the news front, according to The Information, Apple is expected to reduce Vision Pro production, and renowned analyst Ming-Chi Kuo mentioned a decrease in iPhone 16 orders.

3,$Meta Platforms (META.US)$The previous trading day saw a drop of more than 3%, with the put-to-call ratio at 30%. The total options volume was 1.34 million contracts. The highest volume was for tomorrow's call with a strike price of $590, totaling 0.043 million contracts. The open interest was 0.01 million contracts.

Furthermore, the put options with a strike price of $550 expiring tomorrow saw profits more than 8 times the premium in a single day.

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

Implied volatilityReflects the market's expectations for the volatility of options in the near future. It is data derived from the options BS pricing model, generally considered an indicator of market sentiment. When investors anticipate 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 use implied volatility to evaluate the attractiveness, identify potential mispricing, and manage risk exposure.option pricesof the attraction, identify potential mispricing, and manage risk exposure.

Disclaimer

This content does not constitute an offer, solicitation, recommendation, opinion, or guarantee of any securities, financial products or instruments. The loss risk of buying and selling options could be substantial. In certain circumstances, you may suffer losses exceeding the amount initially deposited as margin. Even if you set up backup instructions, such as stop loss or limit instructions, losses may not be avoided. Market conditions may render such orders impossible to execute. You may be required to deposit additional margin in a very short period of time. If the required amount cannot be provided within the specified time, your open contracts may be closed. However, you are still responsible for any shortfalls in your account arising from this. Therefore, before buying or selling, you should research and understand the options, and consider carefully whether such trading is suitable for you based on your financial situation and investment objectives. If you buy or sell options, you should be familiar with the exercise of options and the procedures at expiration, as well as your rights and obligations when exercising an option or at expiration.

Editor/ping

The translation is provided by third-party software.


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