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Option Signals | Intel Surges 26% Within a Week! Call Option Trades Exceed 75%; Robinhood Hit by a Single PUT Bet Predicting a Decline
NVIDIA Corporation -2.22%
Tesla Motors, Inc. +0.73%
Intel Corporation -1.06%
Advanced Micro Devices, Inc. -3.93%
Meta Platforms -1.15%
NVIDIA Corporation NVDA | 111.24 | -2.22% |
Tesla Motors, Inc. TSLA | 274.05 | +0.73% |
Intel Corporation INTC | 23.17 | -1.06% |
Advanced Micro Devices, Inc. AMD | 105.86 | -3.93% |
Meta Platforms META | 603.96 | -1.15% |
Top 10 Options Trading Volume:
NVIDIA Corporation(NVDA.US): Overnight increase of 3.16%, current daily options trading volume reached 3.34 million contracts, an increase of 1.2082 million contracts from the previous day, a volume increase of 0.57 times compared to the previous day. Open interest stood at 25.11 million contracts.
Tesla Motors, Inc.(TSLA.US): Overnight increase of 5.77%, current daily options trading volume reached 2.78 million contracts, a decrease of 0.0068 million contracts from the previous day, a volume increase of 0.0 times compared to the previous day. Open interest stood at 7.44 million contracts.
Intel Corporation(INTC.US): Overnight increase of 7.34%, accumulating over a 26% increase within the week. Current daily options trading volume reached 1.72 million contracts, an increase of 0.8474 million contracts from the previous day, a volume increase of 0.97 times compared to the previous day, of which put options accounted for 24.88% of the total trading volume, and call options accounted for 75.12%. Open interest stood at 5.21 million contracts.
Investment bank Baird analyst Tristan Gerra stated that there are rumors in the securities industry that the U.S. government is promoting Intel to form a joint venture with TSMC to jointly own and develop multiple semiconductor foundry projects in the United States.
Advanced Micro Devices, Inc.(AMD.US): Overnight increase of 0.08%, current daily options trading volume reached 720,000 contracts, an increase of 0.3985 million contracts from the previous day, a volume increase of 1.24 times compared to the previous day. Open interest stood at 4.01 million contracts.
It is reported that AMD is considering placing orders for IOD chips for future EPYC server processors with Samsung Electronics, with a specific process of 4nm. However, the two parties have not yet signed a mass production supply contract.
Meta Platforms(META.US): Overnight increase of 0.44%, recording an uptrend of 19 consecutive days. Current daily options trading volume reached 480,000 contracts, an increase of 0.1233 million contracts from the previous day, a volume increase of 0.34 times compared to the previous day. Open interest stood at 2.06 million contracts.
Company | Closing Price | Trading Volume | Open Interest | PUT/CALL |
135.29 | 3.34M | 25.11M | 0.9 | |
355.94 | 2.78M | 7.44M | 0.8 | |
24.13 | 1.72M | 5.21M | 0.7 | |
241.53 | 1.32M | 4.69M | 0.8 | |
42.28 | 0.96M | 3.74M | 0.9 | |
111.81 | 0.72M | 4.01M | 0.8 | |
117.91 | 0.68M | 3.76M | 1.0 | |
63.8 | 0.67M | 1.53M | 0.5 | |
728.56 | 0.48M | 2.06M | 0.8 | |
230.37 | 0.48M | 3.64M | 0.8 |
PUT/CALL: Counts the percentage of open put and call option holdings for the listed stocks during the trading day.
Options Activity Tracking:
DoorDash, Inc. Class A(DASH.US): Overnight increase of 2.36%. Among the options, the DASH_250620_C_180.0 call option with an exercise price of 180.0 USD, expiring on June 20, 2025, traded 40,500 contracts, with the option price increasing by 12.25%.
The company released a strong fourth-quarter earnings report. Revenue increased by 25% year-over-year to 2.9 billion USD, and net profit turned from a loss to a gain of 141 million USD. Total orders of 21.3 billion USD exceeded expectations, and order guidance for the first quarter of 2025 also surpassed forecasts. Monthly active users and the number of paying members both reached new highs, at 42 million and 22 million, respectively. The company also announced a 5 billion USD stock repurchase program. Multiple analyst firms raised their target prices, such as the Bank of Montreal, which raised its target price to 240 USD.
Intel Corporation(INTC.US): Overnight increase of 7.34%. Among the options, the INTC_250214_P_24.5 put option with an exercise price of 24.5 USD, expiring on February 14, 2025, traded 17,600 contracts, with the option price decreasing by 59.5%.
PG&E Corporation(PCG.US): Overnight decrease of 1.12%. Among the options, the PCG_250919_C_16.0 call option with an exercise price of 16.0 USD, expiring on September 19, 2025, traded 15,000 contracts.
Zoom Video Communications(ZM.US): Overnight increase of 2.54%. Among the options, the ZM_250214_C_86.0 call option with an exercise price of 86.0 USD, expiring on February 14, 2025, traded 15,300 contracts, with the option price increasing by 115.38%.
Zoom announced an investment of 75 million USD in Saudi Arabia and plans to establish a new data center in Riyadh, as well as develop new AI-driven innovations intended to meet the needs of businesses, governmental entities, and individuals.
Robinhood Markets, Inc.(HOOD.US): Overnight increase of 14.11%. Among the options, the HOOD_250214_P_62.0 put option with an exercise price of 62.0 USD, expiring on February 14, 2025, traded 10,800 contracts, with the option price decreasing by 94.79%.
The company’s Q4 2024 revenue was 1.014 billion USD, up 115% year-over-year; net profit was 916 million USD, compared to 30 million USD in the same period in 2023; among which, revenue from cryptocurrency business was 358 million USD.
| Company | Option Direction Strike Price | Expiration Date | Trading Volume | Open Interest | vol/oi |
CALL $180.0 | 06/20/25 | 40.54K | 168 | 241.3 | |
PUT $24.5 | 02/14/25 | 17.63K | 111 | 158.81 | |
CALL $16.0 | 09/19/25 | 15.02K | 106 | 141.74 | |
CALL $86.0 | 02/14/25 | 15.3K | 116 | 131.87 | |
PUT $62.0 | 02/14/25 | 10.83K | 110 | 98.43 | |
CALL $18.0 | 09/19/25 | 30.14K | 318 | 94.78 | |
CALL $347.5 | 02/21/25 | 10.64K | 130 | 81.82 | |
CALL $39.5 | 02/21/25 | 11.14K | 188 | 59.26 | |
PUT $242.5 | 02/14/25 | 11.45K | 201 | 56.95 | |
CALL $126.0 | 02/14/25 | 16.96K | 302 | 56.15 |
vol/oi: The ratio of options volume to the number of open positions in the contract, with higher vol/oi indicating that the market is creating an abnormal number of new positions.
Options IV Unusual Movements:
BigBear.ai Holdings Inc Ordinary Shares(BBAI.US) increased by 0.41% overnight. The total trading volume for the day’s options reached 193,400 contracts, with put options accounting for 25.77% of the total trading volume and call options comprising 74.23%. The implied volatility was 190.80%.
Read More: A quick look at the pros and cons of index options!
Note: Implied volatility is an estimate of the expected fluctuation of a stock's price and is derived from the price of its options. High and low levels of implied volatility signify market sentiment and option supply and demand dynamics. Feeding into an option's premium, implied volatility, alongside time value and directional movement, embodies the core aspects influencing option pricing. Traders navigate their strategies within this three-dimensional framework.
Volume reflects the aggregate volume of options contracts executed in a single day.
IV Rank gauges the standing of the current implied volatility within the highest and lowest values observed over the past year, serving as a relative measure.
IV Percentile denotes the proportion of days during the past year when the implied volatility was lower than the present rate, providing a statistical norm.
IV Yearly High marks the apex of an option's implied volatility recorded within the preceding year, signaling its peak uncertainty or risk
