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Billions in AI revenue guidance boosts confidence! Will Broadcom resume its upward trend?
Option Mover The Moo
joined discussion · Mar 6 20:19

Daily Options Tracker | Broadcom rises post-earnings, but large options orders show more bearish sentiment among major investors

Index Options
On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Single Stock Options
$Broadcom (AVGO.US)$Closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it is expected that AI chip revenue will exceed $100 billion by 2027.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Observing large abnormal options trades, major players are predominantly bearish.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
$Strategy (MSTR.US)$Closed down 4.53%, with 650,900 options contracts traded, and the put/call volume ratio fell to 0.46. Strategy's stock price surged 10.37% as Bitcoin broke through $73,000.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Observing unusual large options orders, major accounts showed more bearish sentiment just before the market close.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Options Volume Leaderboard
Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The put/call volume ratio reached a high of 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
The highest put/call open interest ratio is$Palantir (PLTR.US)$Reached 1.07. Palantir's stock price rose due to increased demand for military AI, benefiting from U.S. government restrictions on Anthropic's use.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Top 10 US stock options by trading volume
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Top 10 US ETFs by options trading volume
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Implied volatility leaderboard (underlying market cap > $10 billion and option volume > 100,000)
$Ondas (ONDS.US)$Implied VolatilityReached a high of 124.26%, increasing by 0.57% from the previous trading day. Ondas' subsidiary received a $20 million border protection system order.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
$Hertz Global (HTZ.US)$Implied volatility increased the most, reaching 90.33%, up 9.32% from the previous trading day. Hertz Global achieved a $2 billion profit improvement through its back-to-basics strategy, and Barclays maintained a sell rating with a target price of $3.
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Top 10 US stocks by options volatility (market cap > $10 billion and options trading volume > 100,000 contracts)
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Top 10 US ETFs by implied volatility (market cap > $10 billion)
Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
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Index Options On March 5 Eastern Time, trading volume in the US stock index options market increased, with a total of 7.32 million contracts traded. The put/call ratio rose to 1.07. Single Stock Options $Broadcom (AVGO.US)$Broadcom closed up 4.80%, with 839,000 options contracts traded, and the put/call volume ratio rose to 0.91. Broadcom's AI chip revenue for the first fiscal quarter doubled to $8.4 billion, and it expects AI chip revenue to exceed $100 billion by 2027. Observing large abnormal options trades, major players are predominantly bearish. $Strategy (MSTR.US)$Strategy shares fell 4.53%, with 650,900 options contracts traded, and the put/call volume ratio dropped to 0.46. Strategy shares surged 10.37% as Bitcoin broke through $73,000. Observing unusual large options orders, major investors showed more bearish sentiment just before the market close. Options Volume Leaderboard Among the top 10 stocks by options trading volume,$Microsoft (MSFT.US)$The highest put/call volume ratio reached 1.23. Microsoft-backed OpenAI is considering signing an AI technology deployment contract with NATO. The highest put/call open interest ratio is$Palantir (PLTR.US)$The put/call ratio reached 1.07. Palantir shares rose due to growing demand for military AI, benefiting from US government restrictions on Anthropic usage. Top 10 US stock options by trading volume US stock ETF期...
Risk Warning
An option is a contract that gives the holder the right, but not the obligation, to buy or sell an asset at a fixed price at any time on or before a specific date. The price of an option is influenced by several factors including the current price of the underlying asset, the strike price, time to expiration, and implied volatility.
Implied volatility reflects the market’s expectation of the future volatility of an option over a certain period. It is data derived inversely from the BS option pricing model and is generally considered an indicator of market sentiment. When investors anticipate higher volatility, they may be willing to pay more for options to hedge risks, resulting in higher implied volatility.
Traders and investors use implied volatility to assessOption priceattractiveness, identify potential mispricings, and manage risk exposure.
Disclaimer
This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses may exceed the initial margin deposited. Even if you set contingent orders such as 'stop-loss' or 'limit' orders, these may not prevent losses. Market conditions may prevent these orders from being executed. You might be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account. Therefore, before trading, you should study and understand options and carefully consider whether such trading is suitable for you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon exercise and expiration. Option trading involves extremely high risks and is not suitable for all investors. Investors should read carefully before engaging in any options trading strategy.Characteristics and Risks of Standardized Options。
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Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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