Focus on key points.

1、 $Tesla (TSLA.US)$ Last Friday, there was a significant increase of over 8%. The Options Trading volume was 3.7447 million contracts, with a Call ratio of 59.1%, and the implied volatility level was 80.54%. On the Options Chain, the most traded option expiring this Friday was the Call option with a strike price of $400, with a volume of 0.0634 million contracts. In addition, several Tesla Call options expiring this Friday surged by more than 2.5 times.

Upon checking for Unusual Options Activity, it was found that there was a significant transaction of Options worth ten million dollars for Tesla. Specifically, a large trader bought 7,999 Call contracts expiring this Friday with a strike price of $400, taking a bullish position.

2、$NVIDIA (NVDA.US)$ Last Friday, it rose over 4%, with Options Trading volume at 5.7084 million contracts, and implied volatility level at 19.39%, with a Call ratio of 66.6%.

On the Options Chain, for NVIDIA Options set to expire this Friday, the Call with a strike price of $145 had the highest volume, reaching 0.101 million contracts; among the open Options, the Call set to expire on January 17, 2025, with a strike price of $140 has 0.2937 million contracts open, making it the most numerous. Notably, several Out-of-the-Money Calls for NVIDIA expiring this Friday earned over 1.5 times.

In terms of news, from January 7 to 10, the CES Technology Expo will be held in the USA, and NVIDIA CEO Jensen Huang will deliver a keynote speech at 10:30 AM Beijing time on January 7. During the speech, Jensen Huang is expected to discuss the RTX 50 series GPUs; additionally, he may Share more information regarding AI.

3、 $Rivian Automotive (RIVN.US)$ Last Friday, it soared 24%, with an Options Trading volume of 0.8014 million contracts, a 4.8 times increase compared to the previous trading day. The implied volatility level continued to rise to 33.81%, with a Call ratio of 68.0%.

On the Options Chain, among the options expiring this Friday, the Call with a strike price of $16 saw the highest trading volume, reaching 0.028 million contracts; for the options expiring on January 16, 2026, the Put with a strike price of $5 had the highest open interest, reaching 0.1284 million contracts. Benefiting from the surge in stock price, several Call options expiring this Friday for Rivian Automotive made over ten times profit.

On the news front, according to a report by Reuters on January 3, the latest data released by electric vehicle manufacturer Rivian showed that their delivery volume in the fourth quarter of 2024 exceeded Analyst expectations. Furthermore, the company also stated that its production work is no longer constrained by the shortage of components, which is a positive signal for this electric vehicle manufacturer aiming for profitability.

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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 VolatilityReflecting the market's expectations for the future volatility of options over a period of time, it is data derived from the option BS pricing model, generally considered as 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, thereby leading to higher.Implied Volatility。

Traders and investors use Implied Volatilityto evaluateoption pricesAttractiveness, identifying potential mispricing, and managing 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/Rocky