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Options Square: US May CPI data releases tonight at 20:30! How should we position our options strate
Option Mover The Moo
joined discussion · Jan 27 18:58

Daily Options Tracker | USA Rare Earth secures US government investment commitment, options whales show bullish sentiment; Intel continues to slide post-earnings, several PUT contracts double in value

Index Options
On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume shows the following characteristics: the peak trading volume for put options is at 6,960 points, and the peak trading volume for call options is at 6,990 points.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Single Stock Options
$USA Rare Earth (USAR.US)$It closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, causing the stock price to surge by up to 56% in a single day.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Observing unusual large options orders, there are more bullish bets from major traders.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
$Intel (INTC.US)$It closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio fell to 0.64. Intel's stock price continued to decline as the company filed for a mixed shelf offering. Although its Q4 performance exceeded expectations, its Q1 guidance was weak, with ongoing issues related to supply constraints and manufacturing yields, leading analysts to maintain a sell rating.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Looking at this Friday's expiring PUT orders, several have doubled in value.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Observing abnormal large options trades, there were more bearish positions among major investors just before the market close.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Options Volume Leaderboard
Among the top 10 stocks by options trading volume,$Advanced Micro Devices (AMD.US)$The highest put/call volume ratio reached 1.12. Piper Sandler and UBS raised their price targets for AMD to $300 and $330 respectively. Analysts are optimistic about its AI GPU business and collaboration prospects with OpenAI, while AMD continues to grow its market share in the data center sector.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Top 10 Most Actively Traded US Stock Options
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Top 10 US Stock ETF Options by Trading Volume
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Implied volatility leaderboard (underlying market cap > $10 billion and option volume > 100,000)
$USA Rare Earth (USAR.US)$implied volatilityThe highest increase reached 132.74%, up 4.24% from the previous trading day.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
$MARA Holdings (MARA.US)$implied volatilityThe largest growth reached 97.41%, increasing by 6.26% from the previous trading day. MARA Holdings' Q3 revenue grew 92% year-over-year to $252 million, with Bitcoin holdings rising 98% to 52,850 coins. However, the stock price came under pressure due to the decline in Bitcoin prices, with recent losses reaching 5.14%.
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Top 10 most volatile US stock options (underlying market cap > $10 billion and option trading volume > 100,000 contracts)
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
Top 10 US Stock ETFs by Implied Volatility (Criteria: Market Cap > $100 billion)
Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
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Index Options On January 26 Eastern Time, trading volume in the US index options market declined with a total of 4.46 million contracts traded. The put/call ratio increased to 1.15. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$The distribution of options trading volume showed the following characteristics: peak put options volume at 6,960 points and peak call options volume at 6,990 points. Single Stock Options $USA Rare Earth (USAR.US)$Closed up 7.87%, with 399,700 options contracts traded, and the put/call volume ratio rose to 0.66. USA Rare Earth received a $1.6 billion investment commitment from the US government, which will acquire 10% of the company's shares, driving the stock price up by as much as 56% in a single day. Observing unusual large options orders, there are more bullish bets from major traders. $Intel (INTC.US)$Closed down 5.72%, with 889,400 options contracts traded, and the put/call volume ratio dropped to 0.64. Intel’s stock continued to decline as the company filed for a mixed shelf offering. Despite beating expectations in Q4 earnings, weak guidance for Q1 along with ongoing supply constraints and manufacturing yield issues troubled the company, prompting analysts to maintain a sell rating. Examining this Friday's expiring PUT contracts, several doubled in value. Observing unusual large options trades, there was significant bearish sentiment among major traders just before the market close. Options become...
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 pricesthe attractiveness, identify potential mispricing, 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。
Editor/Lee
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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