Us Stock Intelligence Agent | Eli, Zoe
This article summarizes the latest large order changes in the option market for you.
By monitoring these market data, investors can use this often neglected information and formulate investment strategies.
Trading volume in the options market reached 39.2 million contracts on Wednesday, 10 per cent below the previous average, with subscriptions slightly higher than the sell volume (17:9). The volume of futures products and individual stocks is relatively high, while the flow of ETF is moderate.
The most active plates includeMedical, consumer and industrial sectors and communications and basic materials(equity market hedge sector), of the 3762 stocks with listed options, 2817 (75%) closed up and 850 (23%) closed down. Among the 500 stocks with the highest liquidity, 97 have higher implied volatility and 368 have lower implied volatility on the 30th.
The stocks that have detected transaction changes include:$Snap Inc (SNAP.US) $, $Qualcomm Inc (QCOM.US) $, $PayPal Holdings Inc (PYPL.US) $, $Pinterest (PINS.US) $, $Workhorse Group (WKHS.US) $等。
Changes in ETF options in the market on February 4th
Changes in individual stock options in various sectors on February 4
Science and technology stock
Industrial stock
Cyclical consumer stock
Financial stocks
Communications Unit
Medical and Health Unit
Energy stocks
Real estate stock
Building Materials Unit
Defensive consumer stock
Public utilities unit
The option tool is flexible and easy to use, and it is considered to be the most perfect trading tool in the financial market so far. small funds can quickly accumulate wealth through accurate judgment using non-linear leverage. large funds can achieve stable returns through the comprehensive application of multiple strategies across bull-bear and shock markets. But we also need to see the buyer's risk of options (ordinary investors are careful to be sellers of options, with limited returns and unlimited losses):
1. Nonlinear huge leverage will suffer huge losses if it is faced with going in the wrong direction.
2. Volatility drops, and the other side may lose money.
3. The state of mind is easy to be out of balance with big fluctuations.
4. Time is the enemy of option buyer.
5. Stock thinking is serious. Stock thinking is just want to do long, will not short, fall more want to bottom, trap, ignore and so on rebound, and even some people add positions to lower costs, the result is deeper and deeper to zero. If you don't change your mind, it's dangerous to make options.