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Daily Options Tracking | Intel continued to rise nearly 7% overnight, multiple Call orders earned over two times; Alibaba's Options Volume surged, with a bullish ratio of 75.5%.

重点聚焦

1、 $英特尔 (INTC.US)$ 近三日涨超24%；隔夜续升近7%，期权成交维持火热，成交量超86万张，看涨比例至71.9%。期权成交方面，本周五到期、25美元行权的call单成交最高，成交量超5万张，未平仓合约数9.22万张。

期权链显示，英特尔多张26美元到28美元区间价位，于3月21日到期call单爆赚超2倍，最高升超266%。

两位熟悉陈立武想法的知情人士向媒体透露，在他于周二正式回归英特尔前，他已经在制定一项全面改革计划，包括重组英特尔在人工智能领域的布局，并裁减部分员工，以解决他认为臃肿低效的中层管理问题。此外，英特尔制造业务的调整将是陈立武的核心优先事项之一，希望通过提高良品率吸引更多订单。

2、 $特斯拉 (TSLA.US)$ 3月已跌超18%；周一收跌近5%，期权成交量超214万张，看涨比升至47.8%。期权成交方面，本周五到期、240美元行权的put单成交最高，成交量超8万张，未平仓合约数约1.27万张。

近期，特斯拉陷入多事之秋，不仅在多个关键市场销量遭遇“滑铁卢”，还在美国遭到强烈抵制……华尔街各大投行纷纷下调特斯拉目标价，继小摩、富国后，瑞穗是最新一家。周一，瑞穗分析师在一份报告中将特斯拉目标价从515美元下调至430美元，理由是在关税不确定性笼罩的情况下，该车企需求疲软。

3、 $阿里巴巴 (BABA.US)$ 今年已涨超74%，周一再涨近5%，期权成交量超51万张，看涨占比为75.5%。期权成交方面，本周五到期、150美元行权的call单成交最高，成交量超3万张。

消息面上，据报道，阿里云内部启动了“T项目”，筹备下一代AI技术、AI引擎、LLM、多模态等领域探索，有接近阿里云的知情人士透露，T项目是为了加速AI的研发。此外，阿里巴巴CEO吴泳铭主张在阿里现有业务中全面实现“AI化”。知情人士称，公司还在开发一系列AI原生应用，其中一些可能会在今年推出。

一、美股期权成交榜

二、ETF期权成交榜

用期权异动追踪，查看美股期权交易大单！

个股报价页> 期权期权异动> 筛选>自定义筛选条件，即可获取目标期权异动信息!

风险提示

期权是一种合约，赋予持有人在某一特定日期或该日之前的任何时间以固定价格购进或售出一种资产的权利，但不承担义务。期权的价格受多种因素影响，包括标的资产的当前价格、行使价、到期时间和隐含波动率。

隐含波动率反映了市场对期权未来一段时间内的波动预期，它是由期权BS定价模型反推出来的数据，一般将它视为市场情绪的指标。当投资者预期更大的波动性时，他们可能更愿意为期权支付更高的价格以帮助对冲风险，从而导致更高的隐含波动率。

交易员和投资者使用隐含波动率来评估期权价格的吸引力，识别潜在的错误定价，并管理风险敞口。

免责声明

本内容不构成任何证券、金融产品或工具要约、招揽、建议、意见或任何保证。买卖期权的亏蚀风险可以极大。在若干情况下，你所蒙受的亏蚀可能会超过最初存入的保证金数额。即使你设定了备用指示，例如“止蚀”或“限价”等指示，亦未必能够避免损失。市场情况可能使该等指示无法执行。你可能会在短时间内被要求存入额外的保证金。假如未能在指定的时间内提供所需数额，你的未平仓合约可能会被平仓。然而，你仍然要对你的帐户内任何因此而出现的短欠数额负责。因此，你在买卖前应研究及理解期权，以及根据本身的财政状况及投资目标，仔细考虑这种买卖是否适合你。如果你买卖期权，便应熟悉行使期权及期权到期时的程式，以及你在行使期权及期权到期时的权利与责任。

编辑/danial

Key focus

1、 $Intel (INTC.US)$ The stock has risen over 24% in the last three days; continued to rise nearly 7% overnight, with Options Trading remaining hot, and Volume exceeding 0.86 million contracts, with a Call ratio of 71.9%. In terms of Options Trading, the Call contracts expiring this Friday with a strike price of $25 had the highest volume, exceeding 0.05 million contracts, with an open interest of 0.0922 million contracts.

The Options Chain shows that multiple Call contracts for Intel in the $26 to $28 Range, expiring on March 21, made more than twice the profit, with a maximum increase of over 266%.

Two individuals familiar with Chen Liwu's thoughts revealed to the media that before his official return to Intel on Tuesday, he had already been formulating a comprehensive reform plan, including restructuring Intel's layout in the AI field and cutting some staff to address what he perceives as bloated and inefficient middle management issues. Additionally, adjusting Intel's manufacturing operations will be one of Chen Liwu's core priorities, aiming to attract more Orders by improving yield rates.

2、 $Tesla (TSLA.US)$ In March, it has fallen over 18%; on Monday, it closed down nearly 5%, with a volume of over 2.14 million contracts in Options Trading, and the Call ratio rose to 47.8%. In terms of Options Trading, the highest volume was for the put option with a strike price of $240 expiring this Friday, with a volume of over 0.08 million contracts and open interest of about 0.0127 million contracts.

Recently, Tesla has encountered many challenges, not only suffering a 'Waterloo' in sales across several key markets but also facing strong resistance in the USA. Major Wall Street investment banks are repeatedly lowering Tesla's Target Price; after JPMorgan and Wells Fargo, Mizuho is the latest to do so. On Monday, a Mizuho Analyst reported lowering Tesla's Target Price from $515 to $430, citing weak demand for the automaker amid uncertainty over tariffs.

3、 $Alibaba (BABA.US)$ This year it has risen over 74%, and on Monday it increased nearly 5%, with an Options Trading volume of over 0.51 million contracts, with Calls accounting for 75.5%. In terms of Options Trading, the highest volume was for the call option with a strike price of $150 expiring this Friday, with a volume of over 0.03 million contracts.

On the news side, it has been reported that Alibaba Cloud has launched the 'T Project' internally, preparing for the exploration of next-generation AI technologies, AI engines, LLM, and multimodal fields. Informants close to Alibaba Cloud revealed that the T Project aims to accelerate AI R&D. Additionally, Alibaba CEO Wu Yongming advocates for the comprehensive implementation of 'AI' in Alibaba's existing businesses. Insiders say the company is also developing a series of AI-native applications, some of which may be launched this year.

1. US Stock Options Trading Volume Ranking

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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 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 assessOptions prices.The appeal lies in identifying potential mispricings 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.

Editor/danial

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