Option Signals | Options Trading Volume Soars 3x! TeraWulf Up 10.43%; One Call Option Jumps Nearly 250%, Navitas Semiconductor Surges 26%
Dow Jones Industrial Average DJI | 46341.51 | +2.49% |
NASDAQ IXIC | 21590.63 | +3.83% |
S&P 500 index SPX | 6528.52 | +2.91% |
SPXW 281125 P 5250 |
| |
NVIDIA Corporation NVDA | 174.40 | +5.59% |
Market Overview
On October 15, the Dow Jones Industrial Average(DJI.US) rose 0.44% to 46,270.46 points; the NASDAQ(IXIC.US) fell 0.76% to 22,521.7 points; the S&P 500 index(SPX.US) decreased 0.16% to 6,644.31 points.
Notably, the S&P 500 index(SPX.US)'s put option volume reached 2.6769 million contracts, while call option volume was 2.0467 million contracts, with a put/call ratio of about 1.31, indicating strong bearish sentiment among investors. One specific put option, SPXW 281125 P 5250, had a trading volume of 38,800 contracts, with a VOL/OI ratio of 91.39. The strike price for this contract is USD 5,250.00, and it fell 3.46%.
Top 10 Options Trading Volume:
NVIDIA Corporation(NVDA.US): Dropped 4.4% overnight with options volume at 2.49 million contracts, up 646,700 from the previous day, a 0.35x increase. Open interest: 19.46 million.
Tesla Motors, Inc.(TSLA.US): Fell 1.53% overnight with options volume at 1.46 million contracts, down 181,600 from the previous day, a 0.11x decrease. Open interest: 7.86 million.
Advanced Micro Devices, Inc.(AMD.US): Rose 0.77% overnight with options volume at 880,000 contracts, up 173,600 from the previous day, a 0.25x increase. Open interest: 4.21 million.
On Tuesday, Oracle Corporation(ORCL.US) and Advanced Micro Devices, Inc.(AMD.US) announced an expanded partnership. Oracle Cloud Infrastructure (OCI) will deploy 50,000 AMD GPUs starting Q3 2026, with plans to expand in 2027 and beyond. The superclusters will use AMD's "Helios" rack design.
| Code | Closing Price | Volume | Open Interest | PUT/CALL |
|---|---|---|---|---|
| NVIDIA Corporation(NVDA.US) | 180.03 | 2.49M | 19.46M | 0.9 |
| Tesla Motors, Inc.(TSLA.US) | 429.24 | 1.46M | 7.86M | 0.9 |
| Advanced Micro Devices, Inc.(AMD.US) | 218.09 | 0.88M | 4.21M | 0.9 |
| Intel Corporation(INTC.US) | 35.63 | 0.79M | 7.02M | 0.7 |
| Amazon.com, Inc.(AMZN.US) | 216.39 | 0.72M | 4.75M | 0.7 |
| MARA Holdings(MARA.US) | 22.24 | 0.71M | 2.85M | 0.7 |
| TeraWulf Inc Ordinary Shares(WULF.US) | 15.46 | 0.58M | 2.04M | 0.5 |
| SoundHound AI(SOUN.US) | 20.86 | 0.57M | 1.13M | 0.4 |
| Apple Inc.(AAPL.US) | 247.77 | 0.54M | 5.71M | 0.7 |
| Palantir(PLTR.US) | 179.74 | 0.53M | 3.52M | 1.0 |
PUT/CALL: Counts the percentage of open put and call option holdings for the listed stocks during the trading day.
Options Activity Tracking:
Rocket Companies(RKT.US): Rose 2.79% overnight. The call option RKT 071125 C 22.5, with a strike price of USD 22.5 and expiration on November 7, 2025, traded 23,000 contracts, gaining 39.13%.
According to Goldman Sachs, Rocket Companies(RKT.US)' stock trading volume reached 1.001 billion shares over the past month, ranking 28th among high-volume stocks. The company's 57% short interest may raise expectations for a potential short squeeze, driving the stock price higher.
Navitas Semiconductor Corp Ordinary Shares - Class A(NVTS.US): Surged 26.08% overnight. The call option NVTS 241025 C 15, with a strike price of USD 15.0 and expiration on October 24, 2025, traded 15,400 contracts, soaring 246.15%.
The company recently announced progress in developing 800VDC power devices for NVIDIA Corporation(NVDA.US)'s AI platform. The new technology aims to enhance AI data center efficiency and performance, aligning with NVIDIA's strategic push in AI infrastructure.
Shoals Technologies Group, Inc. Class A(SHLS.US): Jumped 9.51% overnight. The call option SHLS 211125 C 12, with a strike price of USD 12.0 and expiration on November 21, 2025, traded 14,400 contracts, increasing 97.92%.
Company | Option Direction Strike Price | Expiration Date | Trading Volume | Open Interest | vol/oi |
| Rocket Companies(RKT.US) | CALL $22.5 | 11/07/25 | 23.0K | 129 | 178.31 |
| Navitas Semiconductor Corp Ordinary Shares - Class A(NVTS.US) | CALL $15.0 | 10/24/25 | 15.42K | 113 | 136.45 |
| Shoals Technologies Group, Inc. Class A(SHLS.US) | CALL $12.0 | 11/21/25 | 14.36K | 142 | 101.11 |
| SoundHound AI(SOUN.US) | PUT $20.0 | 10/17/25 | 43.58K | 581 | 75.01 |
| Kohl's Corporation(KSS.US) | PUT $14.5 | 10/31/25 | 17.84K | 252 | 70.79 |
| Aspire Real Estate Investors, Inc.(ASPI.US) | CALL $20.0 | 04/17/26 | 9.35K | 138 | 67.74 |
| Home Depot, Inc.(HD.US) | CALL $410.0 | 10/24/25 | 7.17K | 115 | 62.38 |
| Critical Metals Corp. Ordinary Shares(CRML.US) | PUT $25.0 | 10/17/25 | 7.04K | 115 | 61.26 |
| Intel Corporation(INTC.US) | PUT $25.0 | 11/07/25 | 31.37K | 592 | 52.98 |
| Rocket Companies(RKT.US) | CALL $21.0 | 10/31/25 | 23.48K | 454 | 51.73 |
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.
Read More: A quick look at the pros and cons of index options!