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Option Mover The Moo
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Daily Options Outlook | Deadline for US-Iran talks approaching; Medicare payment adjustment unexpectedly revised upward, UnitedHealth continues to rise pre-market; Broadcom reaches cooperation agreements with Anthropic and Google

I. Today's Options Opportunities Outlook
On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier.
On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to new payments exceeding $13 billion; Over the past five trading days, call option volumes have consistently and significantly exceeded put option volumes. The latest Put/Call ratio as of April 6 was 0.56, indicating bullish trading sentiment. The latest IV is 48.46%, while HV is 27.78%. The IV percentile is as high as 84%, meaning the current IV level is in a historically high range.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
II. Review of yesterday's options market
Index Options
Trading volume in the U.S. equity index options market declined, with a total of 5.29 million contracts traded. The put/call volume ratio fell to 1.09.
As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ The distribution of options trading volume showed the following characteristics: the peak volume for put options occurred at 6,600 points, while the peak for call options was at 6,700 points.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
Single Stock Options
$Micron Technology (MU.US)$Shares closed 3.15% higher with 437,300 options contracts traded. The put/call volume ratio dropped to 0.45. KeyBanc analysts reiterated a $600 price target for Micron, forecasting DRAM and NAND prices to rise 30%-50% in Q2.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
$Tesla (TSLA.US)$Closing down 2.15%, with 3.5869 million options contracts traded, the put/call volume ratio rose to 0.90. JPMorgan cut Tesla's 2026 earnings forecast and maintained an underweight rating.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
Options Volume Leaderboard
Among the top 10 stocks by options trading volume,$Intel (INTC.US)$The put/call volume ratio was the highest, reaching 1.02. Intel repurchased a 49% stake in its Fab 34 manufacturing plant in Ireland for $14.2 billion.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
The highest put/call open interest ratio is$Advanced Micro Devices (AMD.US)$Reaching 1.11. Citi maintained a neutral rating on AMD and lowered its target price from $260 to $248.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
Implied volatility leaderboard (underlying market cap > $10 billion and option volume > 100,000)
$MARA Holdings (MARA.US)$Implied VolatilityThe highest increase reached 108.73%, growing by 13.71% from the previous trading day. MARA Holdings transferred 250 Bitcoins valued at $17.37 million, and its stock price rose nearly 4% amid the rise of cryptocurrency-related stocks.
I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
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I. Today's Options Opportunities Outlook On the macro level, Trump’s deadline for Iran ceasefire negotiations arrived late Tuesday Eastern Time.Limited ceasefire signals and ongoing escalation risks are in a tug-of-war, prompting investors to generally adopt a wait-and-see approach. As of this writing, S&P 500 futures have erased earlier gains and turned negative. Brent crude oil rose 1.2% to over $110 per barrel but has fluctuated repeatedly between gains and losses earlier. On the individual stock level, $Broadcom (AVGO.US)$ Pre-market rise of 3.36%. On April 7, Broadcom reached a cooperation agreement with Anthropic and Google, providing 3.5 gigawatts of Google-customized TPUs and full data center rack solutions starting from 2027. The latest trading day (April 6) Put/Call volume ratio was 1.04, with put option volumes slightly higher than call options; current IV is 47.11%, and IV percentile is 34%, at a historically moderate to low level. Health insurance companies collectively rose pre-market, $UnitedHealth (UNH.US)$ Up more than 6%, the US Centers for Medicare & Medicaid Services (CMS) officially finalized an average net increase of 2.48% in Medicare Advantage (MA, private health insurance plans) premiums for 2027, corresponding to...
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。
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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