Editor's note: The option column aims to present the latest large order changes of options in the US stock market! General option large order change transactions come from institutions or insiders, commonly known as "smartmoney". Focusing on such options and finding stocks that rise or fall rapidly in a short time can guide the future trading direction to a certain extent.

(Data pictures are for reference only)

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The three major stock indexes of the US stock market recorded a decline last week. The market was worried that the Federal Reserve would continue to raise interest rates. The rising yield of US bonds suppressed the US stock market. The NASDAQ and the S&P 500 index, represented by technology stocks, both fell more than 1% last week.

Before the US stock market on Monday, the three major stock index futures of the US stock market rebounded collectively. As of the press release, the NASDAQ futures $NQmain rose 0.56%, and the S&P 500 index futures $ESmain rose 0.38%.

1. Tesla: The stock price rebounded violently by 6% in front of the session. The trading volume of this stock option surged to 3.28 million last Friday, ranking the second place in the overall list. According to the latest opinion of Damo, thanks to the Dojo supercomputer, the company's market value has increased by up to $500 billion, and the target price of Tesla has been significantly raised from $250 to $400.

2. Yingweida: The rebound on Friday failed to close 1.45% lower, and the share price fell for three consecutive trading days. Nvidia was recently reduced by CEO Huang Renxun and "female stock god" Kathy Wood Ark Fund in turns. Last Friday, Nvidia sold more than 800000 call orders, 1.22 times as many as PUT orders. Open call contracts increased by 3.5% to 2.1 million contracts.

3. Apple: The stock price fell by 6% last week. The hot sale of Huawei mate 60Pro has put a lot of pressure on Apple recently. Xiaomo released a report saying that the upcoming iPhone 15 has not been substantially upgraded, so it will not attract a large number of users to update. However, option investors tend to bargain long. Apple's call option positions have risen 7.9% in the past five days.

1. Kenvue Inc.: formerly known as the consumer department of Johnson&Johnson, its share price fell all the way after it was listed on the US stock market in early May this year. Last Friday, the bet on the Put order of the stock was 1.5 times that of the Call order, and the short sellers dominated. The exercise price of the PUT order was 17.5 dollars, and the PUT order expired on October 20 changed. The contract turnover exceeded 22000.

2. ChargePoint $CHPT: For an electric vehicle charging network cloud service provider in the United States, the company's Q2 financial report previously disclosed was less than expected, and the target price was collectively lowered by major banks on Wall Street. In terms of options, there was a fierce confrontation between the long and short of the stock. The call order and put order with the exercise price of $5.5 on the previous trading day and expiring on September 22 had a huge deal change.

3. Bilibili: Last Friday, the stock price fell by more than 5% to a new low of nearly 10 months, with the latest quotation of US $13.56; Option investors added bargain hunting and poured into their call options whose exercise price was $22.50 and which expired on January 19 next year. Overnight, the trading volume of this stock option increased to 37000, and the call order increased to 31000, 5.4 times of the Put order.

1. Canopy Growth $CGC: As the marijuana regulatory policy is expected to be relaxed, CGC rose sharply by 22% last Friday, and the trading volume of options soared to 115000. The company currently provides products including dried flower extracts and concentrates, cannabis drinks, cannabis soft candy and cannabis electronic cigarettes.

2. VinFast $VFS: The stock price fell for 8 consecutive trading days, and the market value evaporated more than 170 billion dollars from the highest point. The current implied volatility is still as high as 192%. The latest news shows that the White House issued a statement confirming that the company is continuing to promote the construction of its $4 billion North Carolina electric vehicle production facilities.

Note: The implied volatility is the prediction of the future volatility of stock prices. The implied volatility on the trading software of securities companies is derived from the option price, and its level reflects the supply and demand relationship. The implied volatility, time and price direction together constitute the three dimensions of the option price, which are also the three dimensions around which traders trade options.

Trading volume: the total number of transactions of individual stock option contracts on the previous day IV Rank: the relative position of the current implied volatility between the highest and lowest ranges in the past year IV Percentile: the number of days that IV was lower than the current IV on all trading days last year, and then calculate the proportional high within IV years: the highest implied volatility of individual stock options in the past year

Although the option tool is flexible and easy to use, the difficulty and risk of option trading are higher than those of tradable stocks, so it is still necessary to be cautious when entering the market~

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For more options knowledge, see:

Introduction to Options 1: Concept of Options

Introduction to Options 2: Understanding the Six Elements of Option Contracts

Introduction to Options 3: How to Understand the Value of Options

Option Introduction 4: Option Trading and Exercise

Introduction to Options 5: Basic Trading Strategies of Options

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