Key focus
1、 $Tesla (TSLA.US)$ It rose over 3% overnight, with a cumulative increase of nearly 28% in the past five trading days. The Options Trading Volume reached 2.75 million contracts, with a Call ratio rising to 58.4%, and the implied volatility level at 60.25%. On the Options Chain, the bulls are the market Block Orders, with the highest Volume being the call option expiring this Friday with a strike price of 300 dollars, reaching 0.153 million contracts; followed by the call option expiring this Friday with a strike price of 280 dollars, reaching 0.121 million contracts.
Learn more,Click to view the Tesla Options Chain >>
2、 $Strategy (MSTR.US)$ An increase of nearly 2%, with Options Trading Volume reaching 0.43 million contracts, a Call Ratio of 63%, and implied volatility level dropping to 2.25%; on the Options Chain, the bullish force is strong, with the highest volume being for a call option expiring on May 16th with a strike price of 330 dollars, reaching nearly 0.04 million contracts.
Checking the strategy for Options Trading L reveals that there are 2 large trades with a transaction amount exceeding 100 million dollars, both of which are bearish.
Learn more,Click to view the Strategy Options Chain >>
3、 $Pfizer (PFE.US)$ Fell over 2% overnight, with Options Trading Volume increasing nearly 50% from the previous trading day to reach 0.248 million contracts, a Call Ratio of 50.1%, and an implied volatility level of 48.27%. On the Options Chain, the market is in a tug-of-war, with the highest volume being for a put option expiring on May 16th at a strike price of 24 dollars, reaching 0.027 million contracts. In addition, multiple put options expiring this Friday with strike prices between 24.5-25.5 dollars have gained about 3 times.
Learn more,Click to view the Pfizer Options Chain >>
1. US Stock Options Trading Volume Ranking
2. ETF Options Trading Volume Rankings
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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/rice
Today, after hitting the high near 24,000 in the early session and entering bearish positions, the index fell sharply by nearly over 600 points, immediately recouping yesterday's losses significantly.
Moreover, today it broke the new high again, reaching a maximum of 24,076, but by the end of the market, it fell back by about 70 points, producing a bearish candle. The current trend has not yet been broken, but from the previous low until now, it has risen close to 6,000 points. It is believed that those with positions can continue to hold until there is a clear trend reversal for profit-taking. Those without positions can wait for a pullback to get in. Actually, it is hoped for a quick pullback, as it allows for entry and also provides a healthy breath.
Currently, the outlook remains the same as before. It is believed that even if there is a pullback, it shouldn't be too deep. However, if Futures fail to stabilize and close below 22,350, there may still be room for decline. The chance of Futures falling below 21,400 in the short term should be low, so it is considered that if a significant pullback occurs, it presents a good opportunity to incrementally go long. Recently, there has been a consistent approach to not hold positions overnight, only focusing on immediate trades, as there is no high chasing and no casual short selling.
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