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Option Mover The Moo
joined discussion · Jun 10 18:43 ·

Daily Options Opportunities Preview | CPI data due tonight; memory sector sees pre-market pullback; Marvell down 3.3% in pre-market after surging 11% on Monday to lead AI stocks, followed by profit-taking on Tuesday

Today's Options Opportunity Preview
Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ Down 1.13% in pre-market trading, the options market shows a put/call volume ratio of 1.16 and an open interest ratio of 1.54 for QQQ, with implied volatility (IV) at 29.37% and IV percentile at 96%, indicating investors are heavily deploying put options to hedge against downside risk in their underlying positions.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
On the individual stock level, the memory/storage sector collectively pulled back, $Micron Technology (MU.US)$ down 3.98% in pre-market trading, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%, reflecting heightened expectations of increased price volatility amid market turbulence, with investors using put options to hedge against downside risk.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
$Marvell Technology (MRVL.US)$ Down 3.3% in pre-market trading; SemiAnalysis reported that delays in the 800VDC architecture and CPO adoption will reduce near-term demand for optical communication components. The options market shows Marvell’s put/call volume ratio at 0.57 and open interest ratio at 1.10, with implied volatility (IV) at 109.27% and IV percentile at 99%. Although some short-term speculative capital has entered call options betting on a quick rebound, longer-term positioning remains more focused on puts to hedge against potential pullback risk.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
Review of yesterday's options market
Index Options
On June 9 Eastern Time, U.S. equity index options saw elevated volume, with a total of 9.07 million contracts traded. The put/call volume ratio declined to 1.12.
As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: peak put option volume occurred at 7,300 points, while peak call option volume occurred at 7,450 points.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
Single Stock Options
$NVIDIA (NVDA.US)$Closed down 0.22%, with 3.4333 million options contracts traded and the put/call volume ratio rising to 0.65. NVIDIA attracted $66.6 million in call option bets, as traders bought nearly 45,000 call contracts ahead of the CPI release.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
$Marvell Technology (MRVL.US)$Closed down 7.61%, with 524,400 options contracts traded and the put/call volume ratio rising to 0.57. Marvell Technology surged 11% on Monday, leading the AI infrastructure stock rebound, but fell 7.6% on Tuesday due to profit-taking.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
Top list of options trading volume
Among the top 10 stocks by options trading volume,$Intel (INTC.US)$had the highest put/call volume ratio at 0.93. Google placed an order with Intel to manufacture over 3 million tensor processing units by 2028.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
The highest put/call open interest ratio is$Micron Technology (MU.US)$, reaching 1.32. Micron Technology appointed Dr. Alexis Black Björlin to its board of directors.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
Implied volatility rankings (underlying market cap > $10 billion and options trading volume > 100,000)
$Applied Optoelectronics (AAOI.US)$Implied volatilitypeaked at 144.02%, down 0.71% from the previous trading day. Applied Optoelectronics plunged 17% after SemiAnalysis released a report indicating delays in CPO mass production.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
$AMC Entertainment (AMC.US)$Implied volatility rose the most, reaching 135.56%, up 18.11% from the previous trading day.
Today's Options Opportunity Preview Macroeconomic level, May CPI data is set for release tonight. All three major index futures are pulling back, with Dow futures down 0.73%, S&P futures down 0.8%, and Nasdaq futures down 1.2%. $Invesco QQQ Trust (QQQ.US)$ down 1.13% in pre-market. The options market shows QQQ’s put/call volume ratio at 1.16 and open interest ratio at 1.54, with implied volatility (IV) at 29.37% and IV percentile at 96%. Market participants are deploying significant put options to hedge against downside risk in their equity positions. On the individual stock level, the memory sector is seeing a broad-based pullback, $Micron Technology (MU.US)$ down 3.98% in pre-market, $SanDisk (SNDK.US)$ down 2.64%, $Western Digital (WDC.US)$ down 3.3%. The options market shows Micron Technology’s put/call volume ratio at 0.79 and open interest ratio at 1.32, with implied volatility (IV) at 112.57% and IV percentile at 100%. Amid heightened price swings, the market anticipates further volatility and is using put options to hedge against downside risk. $Marvell Technology (MRVL.US)$ down 3.3% in pre-market, as SemiAnalysis reported that delays in 800VDC architecture and CPO adoption could dampen the optical communications sector...
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 on a specific date or before that date. The price of an option is influenced by various 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 option's volatility over a certain period in the future. It is derived inversely from the BS pricing model of options and is generally considered an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay higher prices for options to hedge risks, resulting in higher implied volatility.
Traders and investors use implied volatility to assessOption priceto enhance attractiveness, identify potential mispricing, and manage risk exposure.
Disclaimer
This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee of 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 make such orders unexecutable. You may 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. Options trading carries extremely high risks and is not suitable for all investors. Investors should carefully readCharacteristics and Risks of Standardized Options。
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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