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NVIDIA splashes $2 billion! Has the CRWV rebound cycle begun?
Option Mover The Moo
joined discussion · Jan 28 17:41

Daily Options Tracker | UnitedHealth PUT contracts surged up to 999 times, stock price plummeted post-earnings; multiple call options rose over threefold, CRWV boosts AI investments

Index Options
On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Single Stock Options
$CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Looking at this Friday's expiring call options, many of them surged more than threefold.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Observing unusual large options orders, there are more bullish bets from major traders.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
$UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Observe the PUT options expiring this Friday, with the highest increase surpassing 999 times.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Monitor large option trades with unusual activity; many major investors are bearish.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Options Volume Leaderboard
Among the top 10 stocks by options trading volume,$Tesla (TSLA.US)$The put/call volume ratio reached its highest at 0.82. Tesla will release its Q4 earnings report on January 28. Fourth-quarter deliveries dropped 16% year-over-year to 418,000 vehicles. Analysts expect revenue to decline by 2% year-over-year to $24.7 billion. Market focus shifts to progress in FSD autonomous driving and robotaxi business. European sales fell 27% year-over-year amid competitive pressures.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
The highest put/call open interest ratio is$Micron Technology (MU.US)$Reaching 1.26. Micron Technology announced a $24 billion investment to build an advanced wafer fabrication facility in Singapore, with production expected to begin in the second half of 2028. Meanwhile, Mizuho raised its price target to $480.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Top 10 Most Actively Traded US Stock Options
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Top 10 US Stock ETF Options by Trading Volume
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Implied volatility leaderboard (underlying market cap > $10 billion and option volume > 100,000)
$USA Rare Earth (USAR.US)$Implied volatility was the highest at 130.21%, down 1.91% from the previous trading day. USA Rare Earth secured a $1.6 billion financing commitment from the US government and raised an additional $1.5 billion. Several investment banks significantly raised their price targets to a range of $33-$45, maintaining a buy rating.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
$Strive (ASST.US)$Implied volatility increased the most, reaching 128.99%, up 22.66% from the previous trading day. Strive issued perpetual preferred shares to raise $225 million for repaying convertible bonds and restructuring the balance sheet. Options trading remained active with average daily volume exceeding 100,000 contracts.
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Top 10 most volatile US stock options (underlying market cap > $10 billion and option trading volume > 100,000 contracts)
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
Top 10 US Stock ETFs by Implied Volatility (Criteria: Market Cap > $100 billion)
Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
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Index Options On January 27 Eastern Time, trading volume in the US stock index options market increased, with a total of 4.92 million contracts traded. The put/call volume ratio fell to 0.99. As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak trading volume for put options was at 6,760 points, and the peak for call options was at 7,040 points. Single Stock Options $CoreWeave (CRWV.US)$Closing up 10.73%, 424,100 options contracts were traded, with the put/call volume ratio dropping to 0.45. NVIDIA invested an additional $2 billion in CoreWeave to accelerate the expansion of AI data centers to a 5-gigawatt scale, and Deutsche Bank upgraded its rating to Buy with a target price of $140. Looking at this Friday's expiring call options, many of them surged more than threefold. Observing unusual large options orders, there are more bullish bets from major traders. $UnitedHealth (UNH.US)$Closing down 19.61%, 939,400 options contracts were traded, with the put/call volume ratio falling to 0.72. UnitedHealth Group released its Q4 earnings report showing EPS declining 69.02% year-on-year to $2.11, while revenue grew 12.31% to $113.215 billion. Meanwhile, the Trump administration proposed that the Medicare Advantage payment rate increase by only 0.09% in 2027, far below market expectations, causing the stock price to plummet over 18% after hours.
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 pricesattractiveness, 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。
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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