Options Market Statistics: Nvidia Leads Active Options on China Sales Hopes, Tesla Braces for Q4 Delivery Data
$NVIDIA(NVDA)$ topped the daily active options list with a bullish put/call ratio of 0.43 and a low IV rank of 9.72%, indicating moderate volatility expectations as volume reached 1.81 million contracts against 17.58 million in open interest. Shares declined amid concerns over intensifying competition from rival chip makers, though the prospect of resumed sales to China could signal future upside for the stock. Despite the recent dip, NVIDIA maintaining its position as a semiconductor leader.
$Tesla Motors(TSLA)$ ranked second with a bearish put/call ratio of 0.74 and an IV rank of 11.75%, reflecting cautious sentiment as volume totaled 1.65 million contracts versus 7.32 million in open interest. Shares fell as investors braced for Friday's fourth-quarter delivery numbers, which analysts project will show a year-over-year decline. Market sentiment remains defensive ahead of the critical earnings catalyst.
$Netflix(NFLX)$ showed a bearish tilt with a put/call ratio of 2.47 and a high IV rank of 36.81%, signaling elevated volatility concerns as volume reached 0.60 million contracts versus 5.53 million in open interest. The streaming giant faces increased scrutiny as options traders position for potential downside moves.
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