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USD 950 billion collaboration plus major player rankings—can they reignite confidence in memory stoc
Option Mover The Moo
joined discussion · Jul 6 17:09

Daily Options Opportunity Preview | Semiconductor sector rebounds in pre-market; MSTR unveils new capital management framework, stock price rebounds for consecutive sessions

Today's Options Opportunity Preview
1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market trading, $Western Digital (WDC.US)$ Up 5.1% in pre-market trading, $Micron Technology (MU.US)$ Up 2.6% in pre-market trading. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for its Q3 2026 DRAM contract prices, planning to raise average selling prices by as much as 20% quarter-over-quarter.
This week features a密集schedule of events in the memory sector; Samsung is expected to release preliminary second-quarter earnings on July 7., with the market anticipating a significant year-over-year increase in Samsung's second-quarter operating profit, primarily driven by AI-fueled memory demand, global shortages, and rising prices—offering a near-term window to gauge memory market strength. SK Hynix is launching a U.S. ADR listing worth approximately $28 billion, expected to debut on the U.S. stock exchange on Friday.
$Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, creating potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates heightened volatility, and trading activity reflects stronger demand for downside protection.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
2. Semiconductor equipment stocks rose in pre-market trading, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ up 3%, $KLA Corp (KLAC.US)$ up 3.71%, $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ rebounding more than 7%.
Micron Technology has commenced expansion of its Hiroshima, Japan fab, with a total investment of approximately USD 9.3 billion, primarily targeting advanced memory chips such as AI-focused HBM. The new production line is expected to begin shipments in summer 2028, supported by up to JPY 500 billion in subsidies from the Japanese government. Samsung and SK Hynix are simultaneously ramping up memory production capacity, as the industry collectively targets robust AI-driven demand.The capacity expansion confirms a tight supply-demand balance for high-end HBM in the medium to long term, underpinning memory chip prices at their floor and benefiting upstream semiconductor materials and equipment supply chains.
Market Recap
Index Options
On July 2 (U.S. Eastern Time), trading volume in the U.S. equity index options market rose, with a total of 7.06 million contracts traded. The put/call volume ratio increased to 0.97.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
Single Stock Options
$Strategy (MSTR.US)$ rose 7.90%, with 831,700 options contracts traded and the put/call volume ratio falling to 0.50. Strategy Corporation unveiled a new capital management framework permitting Bitcoin sales and share buybacks, driving consecutive stock price rebounds. The new framework allows the company to sell up to approximately USD 1.25 billion worth of Bitcoin to bolster U.S. dollar reserves, pay preferred stock dividends, support debt/interest obligations, or fund share repurchases.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
$Tesla (TSLA.US)$ fell 7.49%, with 4,586,800 options contracts traded and the put/call volume ratio rising to 0.78. Tesla reported global deliveries of 480,000 vehicles in Q2, a record high representing a 25% year-over-year increase.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
Top list of options trading volume
Among the top 10 stocks by options trading volume,$Micron Technology (MU.US)$recorded the highest put/call volume ratio at 1.17. Micron Technology announced a USD 250 million investment into Trump's account, while facing persistent share price declines amid concerns over an AI bubble.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
The highest put/call open interest ratio is$Micron Technology (MU.US)$, reaching 1.41.
Implied volatility rankings (underlying market cap > $10 billion and options trading volume > 100,000)
$Bloom Energy (BE.US)$Implied volatilitypeaked at 144.85%, up 2.83% from the previous trading day. Bloom Energy and Brookfield expanded their AI data center fuel cell partnership from $5 billion to $25 billion, prompting UBS to raise its price target to $350.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
$SanDisk (SNDK.US)$Implied volatility rose the most, reaching 130.32%, up 12.38% from the previous trading day. SanDisk shares plunged more than 20% for two consecutive days, pressured by profit-taking in AI-related stocks and concerns over supply competition from China.
Today's Options Opportunity Preview 1、$SanDisk (SNDK.US)$ Up 5.4% in pre-market, $Western Digital (WDC.US)$ Up 5.1% in pre-market, $Micron Technology (MU.US)$ Up 2.6% in pre-market. According to multiple media reports, global memory giant Samsung Electronics has initiated negotiations for Q3 2026 DRAM contract prices, aiming to raise average selling prices by as much as 20% quarter-over-quarter. This week is packed with memory industry events; Samsung is expected to release its preliminary Q2 earnings on July 7., the market expects a significant year-over-year increase in Samsung's Q2 operating profit, driven primarily by AI-fueled memory demand, global supply shortages, and rising prices—offering a near-term window to gauge memory market sentiment. SK Hynix has launched a U.S. ADR listing worth approximately USD 28 billion, expected to debut on the U.S. stock exchange this Friday. $Micron Technology (MU.US)$ Multiple indicators suggest the stock has entered oversold territory, presenting potential for a short-term technical bounce. Implied volatility (IV) is extremely high, reaching 115.49% on July 2, with put option volume exceeding call option volume. The market anticipates high volatility and exhibits heightened demand for downside protection in trading activity. 2. Semiconductor equipment stocks are rising in pre-market, $Applied Materials (AMAT.US)$ Up 3.31%, $Lam Research (LRCX.US)$ Up 3%, $KLA Corp (KLAC.US)$ Up 3.71%, ...
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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