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每日期权追踪 | 多头力挺英伟达股价走高!大户纷纷扫货看涨期权;AI+医疗股HIMS迎重磅利好!一call单狂赚15倍期权金

Daily Options Tracking | Bulls support NVIDIA's stock price rise! Big players are buying up Call Options; AI + Medical stock HIMS welcomes major Bullish news! One Call option made a 15-fold profit on the premium.

Futu News ·  Feb 14 19:01

Focus on key points.

1、 $NVIDIA (NVDA.US)$ Overnight rebound exceeded 3%, Options Trading Volume surged to 3.45 million contracts, with Call ratio rising for the second consecutive day.

Among them, the highest volume of Call contracts betting on today's expiration with strike prices of $135 and $139. Next is the Call set to expire next Friday at $140, with a volume exceeding 0.14 million contracts and an open interest of over 0.16 million contracts. Meanwhile, the option premiums of several Call contracts have doubled dramatically.

Large traders significantly scooped up Call contracts expiring today with a strike price of $132, with a transaction volume of nearly $30 million.

2、 $Intel (INTC.US)$ Overnight surge exceeded 7%, with the stock price rising for four consecutive trading days, accumulating a rise of over 26%. Options trading volume surged to 1.73 million contracts, ranking third in U.S. individual stock options trading volume. Call options accounted for 75%, with bulls supporting the stock price increase.

The highest trading volume yesterday was for the call options expiring this Friday with a strike price of $25, followed by the call options expiring next Friday with the same strike price, both with volumes exceeding 0.065 million contracts, with the former's premium increasing nearly five times.

3. AI + Medical Concept Stocks $Hims & Hers Health (HIMS.US)$ Yesterday surged nearly 28%, with options trading volume exploding to nearly eight times the previous day, and implied volatility rising to its highest level of the year, with a put/call ratio of about 1.2. Notably, several call options expiring this week profited immensely, with the highest gain exceeding 15 times.

The main reason for the significant increase in the stock price of HIMS in the U.S. yesterday is that the company prominently advertised its compound semaglutide injection, an alternative to traditional weight loss drugs, during the 'Super Bowl' in the USA. This advertisement increased web traffic by 650%, indicating a rise in consumer interest.

1. US Stock Options Trading Volume Ranking

2. ETF Options Trading Volume Rankings

Track using Unusual Options Activity,View L in US stock Options Trading!Stock Quote Page > Options Unusual Options Activity > Filter > Custom filter conditions can be used to obtain target Options Unusual Activity information!

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

Implied VolatilityIt reflects the market's expectations of volatility for options in the near future, derived from the options BS pricing model. It is generally seen as an indicator of market sentiment. When investors expect greater volatility, they may be more willing to pay a higher price for options to help hedge risks, leading to higher.Implied Volatility

Traders and investors use.Implied Volatilityto evaluateOptions prices.Attractiveness, identifying potential mispricing, and managing risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, advice, opinion, or guarantee with respect to securities, financial products, or instruments. The risks of losses in buying and selling Options can be substantial. In several cases, the losses incurred may exceed the amount of initial margin deposited. Even if you set up backup instructions, such as "stop-loss" or "limit price" instructions, it may not avoid losses. Market conditions may render such instructions unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the designated time, your open positions may be closed. However, you will still be responsible for any resulting shortfall in your account. Therefore, you should research and understand Options, and carefully consider whether such trading is suitable for you based on your financial situation and investment goals before trading. If you trade Options, you should be familiar with the procedures for exercising Options and the rights and obligations you have when exercising Options and upon their expiration.

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