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Option Mover The Moo
wrote a column · May 18 18:02

Daily Options Outlook | Expectations for a SpaceX IPO continue to rise, driving RKLB pre-market strength; POET Technologies sees another significant pre-market surge; Dominion Resources jumps over 10% pre-market on acquisition rumors.

Today's Options Opportunity Preview
On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today.
In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to SpaceX's potential IPO.
In terms of options signals, implied volatility (IV) is at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high trading volume of Call options indicates significant speculative demand chasing upside, which is also a key factor keeping IV elevated.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
$Dominion Resources (D.US)$ The stock price rose about 11% pre-market, directly catalyzed by potential acquisition rumors. If Dominion Resources' acquisition is further confirmed on Monday and the acquisition price approaches $76 per share, the current price still reflects a certain acquisition arbitrage spread, making short-term event-driven trading value worth watching.
$POET Technologies (POET.US)$ After rising 45% last week, the stock continued to surge over 10% in pre-market trading today as the market priced in 'financing endorsement + renewed AI optical module narrative.' The collaboration order between POET and Lumilens fueled recent gains. On May 15, the company announced a registered direct offering of $400 million led by a single institutional investor at a combined price of $21 per share, including warrants, representing a slight premium over the closing price of $20.57 on May 14.
Options Market Recap
Index Options
On May 15 Eastern Time, trading volume in the US index options market declined, with a total of 6.6 million contracts traded. The put/call ratio rose to 1.03.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
Single Stock Options
$Microsoft (MSFT.US)$The stock closed up 3.05%, with 1.8426 million options contracts traded, and the put/call volume ratio dropped to 0.23. Pershing Square, led by Ackman, established a $2.4 billion position in Microsoft, calling it a core holding.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
$Micron Technology (MU.US)$The stock fell 6.62%, with 1.0206 million options contracts traded, and the put/call volume ratio rose to 1.13. Steven Gomo, a director of Micron Technology, sold 2 million shares worth $1.57 million.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
Top list of options trading volume
Among the top 10 stocks by options trading volume,$Micron Technology (MU.US)$The highest put/call volume ratio reached 1.13.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
The highest put/call open interest ratio is$Intel (INTC.US)$, reaching 1.17.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
Implied volatility rankings (underlying market cap > $10 billion and options trading volume > 100,000)
$POET Technologies (POET.US)$Implied volatility hit a high of 195.14%, increasing by 2.82% from the previous trading day. POET Technologies reported a 202% revenue growth in Q1 but swung to a loss, while completing a $400 million financing round.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
$Ballard Power Systems Inc (BLDP.US)$Implied volatility surged the most, reaching 137.85%, up 22.75% from the previous trading day. Weichai Power reduced its stake in Ballard by approximately 6.9 million shares, now holding less than 15%, and two directors resigned.
Today's Options Opportunity Preview On the macro front, the 10-year US Treasury yield has risen to around 4.6%. Whether long-term rates will fall remains a key variable in determining if risk assets can sustain their rebound today. In terms of individual stocks, expectations for a SpaceX IPO continue to heat up, with shares rising nearly 4% pre-market today. If the June 12 listing window becomes more concrete, the space economy sector could continue to attract investor attention ahead of the IPO. $Rocket Lab (RKLB.US)$ As one of the few highly recognizable commercial aerospace stocks in the US market, it is likely to become the core option for secondary market investors seeking exposure to the SpaceX listing. In terms of options signals, implied volatility (IV) remains at an extremely high level, with trading patterns reflecting speculative bullish demand. Although the Put/Call Ratio has rebounded recently, the high call volume indicates substantial speculative appetite chasing further upside, which is also a key factor keeping IV elevated. $Dominion Resources (D.US)$ The stock is up approximately 11% pre-market, driven directly by potential acquisition rumors. If Dominion Resources' acquisition deal is confirmed on Monday with an offer price close to $76 per share, the current price still reflects some acquisition arbitrage potential, making short-term event-driven trading value worth monitoring. $POET Technologies (POET.US)$ Following last week's 45% surge, tod...
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 evaluate the attractiveness of option prices, 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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