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Noteworthy Monday Option Activity: DVA, STZ, DAL
Nasdaq· 2025-09-15 17:31
期权交易活动概况 - S&P 500成分股中DaVita Inc(代码DVA)今日期权合约总交易量达3,340份,对应约334,000股标的股票(每份合约代表100股),占该股过去月均交易量697,095股的47.9% [1] - Constellation Brands Inc(代码STZ)期权合约总交易量达12,408份,对应约120万股标的股票,占该股过去月均交易量270万股的45.9% [3] - Delta Air Lines Inc(代码DAL)期权合约总交易量达31,188份,对应约310万股标的股票,占该股过去月均交易量720万股的43.4% [5] 单一看涨期权突出交易 - DVA的2025年9月19日到期、行权价135美元看涨期权交易量达1,622份合约,对应约162,200股标的股票 [1] - STZ的2025年10月24日到期、行权价150美元看涨期权交易量达1,389份合约,对应约138,900股标的股票 [3] - DAL的2025年11月21日到期、行权价65美元看涨期权交易量达5,185份合约,对应约518,500股标的股票 [5] 交易数据可视化与扩展信息 - 三家公司的交易图表均展示了过去十二个月交易历史,并突出显示特定行权价水平(DVA的135美元、STZ的150美元、DAL的65美元) [1][3][5] - 更多不同到期日的期权合约信息可通过StockOptionsChannel.com获取 [7]
Pharma Giant Eli Lilly (LLY) Could Still Be a Screaming Deal—Here’s the Statistical Evidence
Yahoo Finance· 2025-09-15 17:30
With an ask of $268.50, the trade implies a push toward the psychologically important $800 level by expiration — and possibly more. Indeed, such a move could be statistically valid.Essentially, net trade sentiment stood at $2.044 million above parity, thus favoring the bulls. What was most intriguing was that the biggest trade by dollar volume was for nearly $2.7 million worth of bought $500 calls expiring March 20, 2026.Still, the latest options activity might warrant further investigation. On the surface, ...
YieldBoost Wingstop To 7.7% Using Options
Nasdaq· 2025-09-15 15:43
YieldBoost), for a total of 7.7% annualized rate in the scenario where the stock is not called away. Any upside above $390 would be lost if the stock rises there and is called away, but WING shares would have to climb 43.7% from current levels for that to occur, meaning that in the scenario where the stock is called, the shareholder has earned a 60.8% return from this trading level, in addition to any dividends collected before the stock was called. Shareholders of Wingstop Inc (Symbol: WING) looking to boo ...
YieldBoost AIZ From 1.5% To 9.4% Using Options
Nasdaq· 2025-09-15 15:37
投资策略分析 - 股东可通过卖出2026年3月到期、行权价220美元的备兑看涨期权获得额外收益 期权溢价8.60美元年化收益率为7.9% 与1.5%的股息收益叠加后 未行权情景总年化收益率达9.4% [1][2] - 若股价上涨至220美元以上被行权 股东将损失超额收益部分 但股价需从当前水平上涨3.2%才触发行权 该情景下仍可获得7.3%的收益率(含行权前股息) [1][2] 股息特性 - 股息支付额度与公司盈利波动高度相关 需结合历史股息图表评估Assurant公司近期股息可持续性 当前年化股息收益率为1.5% [3] 市场数据与波动性 - Assurant股价历史波动率为28%(基于过去249个交易日收盘价及当前股价212.43美元计算) 该数据结合基本面分析可评估行权价220美元期权的风险收益比 [7] - 当日标普500成分股期权交易中看跌合约量98.39万份 看涨合约量220万份 看跌/看涨比率0.45 显著低于长期中位数0.65 反映市场对看涨期权偏好度较高 [8] 附加信息 - 文档包含股票代码AIZ的期权页面链接 以及标普500成分股中高收益看涨期权列表 [7][10]
Options Corner: NVDA
Youtube· 2025-09-15 13:23
[Music] Back on Morning Movers with another look at Nvidia. It's in the crosshairs of regulators in China. The economic superpower says that the company violated its anti- monopoly law.Shares are taking a hit this morning as a result. Keep in mind, Nvidia hit an all-time high of 184 last month. It's rallied nearly 50% over the past year, closing Friday with a market cap of 4.3% trillion.Time now for options corner. Joining us to take a deeper look at Nvidia, it's Rick Dukat, lead market technician here on S ...
Notable Friday Option Activity: CAVA, ALLE, VST
Nasdaq· 2025-09-13 00:09
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in CAVA Group Inc (Symbol: CAVA), where a total volume of 18,360 contracts has been traded thus far today, a contract volume which is representative of approximately 1.8 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 45% of CAVA's average daily trading volume over the past month, of 4.1 million shares. Especially high volume wa ...
Noteworthy Friday Option Activity: MPW, DUOL, AMRK
Nasdaq· 2025-09-13 00:09
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Medical Properties Trust Inc (Symbol: MPW), where a total volume of 94,357 contracts has been traded thus far today, a contract volume which is representative of approximately 9.4 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 121.9% of MPW's average daily trading volume over the past month, of 7.7 million shares. Especially ...
Noteworthy Friday Option Activity: QBTS, CHTR, WMT
Nasdaq· 2025-09-13 00:09
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in D-Wave Quantum Inc (Symbol: QBTS), where a total of 150,484 contracts have traded so far, representing approximately 15.0 million underlying shares. That amounts to about 49.1% of QBTS's average daily trading volume over the past month of 30.6 million shares. Especially high volume was seen for the $17.50 strike call option expiring September 12, 2025 , with 11,781 contracts trading so far today, rep ...
Notable Friday Option Activity: GSHD, GILD, EOSE
Nasdaq· 2025-09-13 00:09
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goosehead Insurance Inc (Symbol: GSHD), where a total of 2,556 contracts have traded so far, representing approximately 255,600 underlying shares. That amounts to about 95.3% of GSHD's average daily trading volume over the past month of 268,335 shares. Especially high volume was seen for the $95 strike call option expiring December 19, 2025 , with 1,855 contracts trading so far today, representing ap ...
Noteworthy Friday Option Activity: TKO, ATYR, GME
Nasdaq· 2025-09-13 00:09
罗素3000指数成分股期权交易活动 - TKO Group Holdings Inc(代码TKO)今日期权合约总交易量达27,876张 代表约280万股标的股票 相当于公司过去月均日成交量742,015股的375.7% 其中2025年9月19日到期的175美元看涨期权交易量尤为突出 达13,650张合约 代表约140万股标的股票 [1] - aTyr Pharma Inc(代码ATYR)期权合约交易量达116,304张 代表约1,160万股标的股票 相当于公司过去月均日成交量430万股的273.2% 其中2025年9月19日到期的2美元看跌期权交易量显著 达20,010张合约 代表约200万股标的股票 [3] - GameStop Corp(代码GME)期权合约交易量达206,877张 代表约2,070万股标的股票 相当于公司过去月均日成交量940万股的219.9% 其中2025年9月12日到期的25美元看涨期权交易活跃 达30,066张合约 代表约300万股标的股票 [5] 期权交易数据来源 - 投资者可通过StockOptionsChannel.com获取TKO、ATYR及GME不同到期日的期权合约信息 [7] - 文档同时提及标普500指数今日最活跃的看涨与看跌期权交易数据 [7] 其他市场动态 - 业务发展公司(BDCs)正遭遇对冲基金减持 [8] - 对冲基金持有SMIH的前十大仓位情况 [8] - CRBC公司出现内部人士增持行为 [8]