Options Market Statistics: Nvidia Drops Nearly 17% Amid Pressure From Chinese AI Startup DeepSeek

News Highlights

1. $NVIDIA (NVDA.US)$'s shares plunged almost 17% in Monday's trading, with the most traded calls are contracts of $130 strike price that expire on Jan 31 and the total volume reaching 229,046 with the open interest of 4,662, while the most traded puts are contracts of $120 strike price that expire on Jan 31.

US tech giant Nvidia lost over a sixth of its value after the surging popularity of a Chinese artificial intelligence (AI) app spooked investors in the US and Europe.

DeepSeek, a Chinese AI chatbot reportedly made at a fraction of the cost of its rivals, launched last week but has already become the the most downloaded free app in the US.

AI chipmaker Nvidia and other tech firms connected to AI, including Microsoft and Google, saw their values tumble on Monday in the wake of DeepSeek's sudden rise.

Unusual Stock Options Activity

There was a noteworthy activity in $NVIDIA (NVDA.US)$, with $124 calls topping the highest volume to open interest ranking. The highest volume over open interest ratio reaches 317.0x with 63,078 contracts.

Daily Active Index & Sector ETF Options

Source: Barchart, Unusual Whales, The Guardian, Bloomberg, MarketWatch

BloombergOption Volume: [Options Notes]Measuring liquidity: two key indicators to check

Open Interest: Open Interest Analysis: How to potentially grasp the market's capital flow?

Call/Put Option: Trade Options: Quickstart Guide

Option Expiration: Trade Options: Quickstart Guide

Implied Volatility Rank: Volatility Analysis: IV, HV, IV Rank, IV Percentile

Disclaimer: Options trading entails significant risk and is not appropriate for all customers. It is important that investors read Characteristics and Risks of Standardized Optionsbefore engaging in any options trading strategies. Opening new options positions close to or on their expiration date comes with substantial risk of losses for reasons that include potential volatility of the underlying security and limited time to expiration. Options transactions are often complex and may involve the potential of losing the entire investment in a relatively short period of time. Certain complex options strategies carry additional risk, including i potential for losses that may exceed the original investment amount. Supporting documentation for any claims, if applicable, will be furnished upon request.

ยอดชม 97K ครั้ง