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Option Mover The Moo
wrote a column · Jun 12 17:39

Daily Options Opportunity Preview | AMD up 1.85% in pre-market; Marvell down in pre-market; MU surged 11.66% yesterday as investors remain bullish on AI memory demand outlook

Today's Options Market Outlook
On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
$Marvell Technology (MRVL.US)$ After a sharp rally yesterday, the stock fell 1.11% in pre-market trading. Analysts forecast a 'seamless CFO transition,' while the company reaffirmed its second fiscal quarter guidance. Options signals show Marvell’s put/call volume ratio at 0.79, with implied volatility (IV) at 109.12% and IV percentile at 99%, indicating the market expects significant price swings and has deployed some put options to hedge against downside risk.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
The storage sector showed mixed performance in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals indicate Western Digital’s put/call volume ratio stands at 1.48, with implied volatility (IV) at 86.71% and IV percentile at 83%, suggesting that despite intraday gains, the market remains cautious about potential pullbacks following the recent surge.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
Review of yesterday's options market
Index Options
On June 11 Eastern Time, U.S. equity index options volume declined, with a total of 6.71 million contracts traded. The put/call volume ratio dropped to 0.98.
As the upcoming expiration date approaches,$S&P 500 Index (.SPX.US)$ Options volume distribution showed the following characteristics: peak put option volume occurred at the 7,380 strike, while peak call option volume was at the 7,515 strike.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
Single Stock Options
$Micron Technology (MU.US)$Micron Technology rose 11.66%, with 795,400 options contracts traded and its put/call volume ratio falling to 0.84. Micron’s shares surged 11% as investors overlooked rival SK Hynix’s capacity expansion plans and remained optimistic about AI memory demand prospects.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
$Oracle (ORCL.US)$Oracle dropped 8.53%, with 873,100 options contracts traded and its put/call volume ratio rising to 0.69. Oracle’s stock plunged 8.5% after its earnings report, as its fiscal 2027 capital expenditure guidance of $95 billion significantly exceeded expectations.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
Top list of options trading volume
Among the top 10 stocks by options trading volume,$Micron Technology (MU.US)$has the highest put/call volume ratio, reaching 0.84.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
The highest put/call open interest ratio is$Micron Technology (MU.US)$, reaching 1.30.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
Implied volatility rankings (underlying market cap > $10 billion and options trading volume > 100,000)
$AMC Entertainment (AMC.US)$Implied volatilityThe highest increase reached 142.88%, up 3.96% from the previous trading day. AMC Entertainment completed a $150 million stock offering, issuing approximately 105.3 million shares to bolster its cash position.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
$AST SpaceMobile (ASTS.US)$Implied volatility rose the most, reaching 125.37%, an increase of 7.11% from the previous trading day. AST SpaceMobile surged 8.68%, driven by expectations of a SpaceX listing, sparking a broad rebound in space-related stocks.
Today's Options Market Outlook On the individual stock level, $Advanced Micro Devices (AMD.US)$ Up 1.85% in pre-market, with Bank of America forecasting the server CPU market to quadruple by 2030. Options market data shows AMD’s put/call volume ratio at 0.64, implied volatility (IV) at 77.22%, and IV percentile at 99%, reflecting slightly bullish short-term market sentiment. $Marvell Technology (MRVL.US)$ Down 1.11% in pre-market following yesterday’s sharp rally. Analysts expect the company to achieve a 'seamless CFO transition,' while reaffirming its Q2 financial guidance. Options signals show Marvell’s put/call volume ratio at 0.79, implied volatility (IV) at 109.12%, and IV percentile at 99%, indicating that while the market anticipates heightened stock price volatility, some downside risk is being hedged with put options. Memory sector stocks are diverging in pre-market trading, $Micron Technology (MU.US)$ down 0.5%, $SanDisk (SNDK.US)$ up 0.98%, $Western Digital (WDC.US)$ up 1.5%. Options signals show Western Digital’s put/call volume ratio at 1.48, implied volatility (IV) at 86.71%, and IV percentile at 83%, suggesting that despite today’s intraday gains, the market is cautious about potential pullbacks following recent rallies. Yesterday's options market recap...
Risk Warning
An option is a contract that gives the holder the right, but not the obligation, to buy or sell an asset at a fixed price on a specific date or before that date. The price of an option is influenced by various factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility.
Implied volatility reflects the market's expectation of the option's volatility over a certain period in the future. It is derived inversely from the BS pricing model of options and is generally considered an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay higher prices for options to hedge risks, resulting in higher implied volatility.
Traders and investors use implied volatility to assessOption priceto enhance attractiveness, identify potential mispricing, and manage risk exposure.
Disclaimer
This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee of any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses may exceed the initial margin deposited. Even if you set contingent orders such as 'stop-loss' or 'limit' orders, these may not prevent losses. Market conditions may make such orders unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account. Therefore, before trading, you should study and understand options and carefully consider whether such trading is suitable for you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon exercise and expiration. Options trading carries extremely high risks and is not suitable for all investors. Investors should carefully readCharacteristics and Risks of Standardized Options。
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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