Options Market Statistics: TSL-To The Moon - Tiger Brokers Online Investing Community - To The Moon

Options Market Statistics: TSLA Pressured by Q4 Delivery Miss,Chip Bulls Lead Market Activity

$Tesla (TSLA.US)$ topped Friday's options activity leaderboard, with volume surging to 3.5 million contracts—an exceptionally high turnover relative to its total open interest of 7.45 million. The current Put/Call ratio stands at 0.80, suggesting cautious market sentiment. Despite the upward trend in volume, IV Rank remains relatively low at 11.41%. For Q4, Tesla reported 418,227 deliveries and 434,358 units produced; full-year deliveries and production reached 1.64 million and 1.65 million, respectively. Notably, the Q4 delivery figure fell short of the Wall Street consensus of approximately 426,000 units deliveries.

$Advanced Micro Devices (AMD.US)$ joined the top ranks with a bullish lean, sporting a put/call ratio of 0.63. Trading volume hit 0.72 million contracts against an open interest of 3.28 million. Its IV rank of 29.93% indicates moderate-to-high volatility expectations. Shares rose 4.35% on Friday as soaring memory costs are expected to drive phased, significant price hikes across GPU product lines for both $NVIDIA (NVDA.US)$ and AMD starting in early 2026.

$Micron Technology (MU.US)$ saw a spike in implied volatility, with its IV rank hitting 42.76%, the highest among the featured tech leaders. This signals that traders are bracing for significant price swings. The put/call ratio of 0.85 reflects a more defensive or balanced posture compared to its semi-peers. Shares surged 10.51% to close at an all-time high, following a price target hike from Bernstein to $330 from $270. Analysts noted that the company has secured forward revenue visibility for its High Bandwidth Memory (HBM) products, fueled by robust AI-driven demand.

$Amazon (AMZN.US)$ appeared as a notable newcomer on the active list with a strongly bullish put/call ratio of 0.41. With an IV rank of 23.07% and volume reaching 0.94 million contracts, the e-commerce and cloud giant continues to attract optimistic sentiment. Investors appear to be positioning for continued strength in AWS and retail margins, maintaining a low preference for downside protection.

@TigerStars @CaptainTiger @TigerWire @Daily_Discussion @Tiger_chat @Tiger_comments @MillionaireTiger

💰Stocks to watch today?(9 Jan）

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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What news/movements are worth noting in the market today? Any stocks to watch? \n2. What trading opportunities are there? Do you have any plans?\n🎁 Make a post here, everyone stands a chance to win Tiger coins!","image":"https://static.tigerbbs.com/cd8eaff2e99964ab7a80d92cc196fcd3"}],"images":[{"img":"https://community-static.tradeup.com/news/efff36e68731404932fdace325a520ac","width":"972","height":"1404"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/efff36e68731404932fdace325a520ac","width":"972","height":"1404"}],"title":"","html":"<html><head></head><body><p>Options Market Statistics: TSLA Pressured by Q4 Delivery Miss,Chip Bulls Lead Market Activity</p>\n<p><br></p>\n<p>$Tesla (TSLA.US)$ topped Friday's options activity leaderboard, with volume surging to 3.5 million contracts—an exceptionally high turnover relative to its total open interest of 7.45 million. The current Put/Call ratio stands at 0.80, suggesting cautious market sentiment. Despite the upward trend in volume, IV Rank remains relatively low at 11.41%. For Q4, Tesla reported 418,227 deliveries and 434,358 units produced; full-year deliveries and production reached 1.64 million and 1.65 million, respectively. Notably, the Q4 delivery figure fell short of the Wall Street consensus of approximately 426,000 units deliveries.</p>\n<p><br></p>\n<p>$Advanced Micro Devices (AMD.US)$ joined the top ranks with a bullish lean, sporting a put/call ratio of 0.63. Trading volume hit 0.72 million contracts against an open interest of 3.28 million. Its IV rank of 29.93% indicates moderate-to-high volatility expectations. Shares rose 4.35% on Friday as soaring memory costs are expected to drive phased, significant price hikes across GPU product lines for both $NVIDIA (NVDA.US)$ and AMD starting in early 2026.</p>\n<p><br></p>\n<p>$Micron Technology (MU.US)$ saw a spike in implied volatility, with its IV rank hitting 42.76%, the highest among the featured tech leaders. This signals that traders are bracing for significant price swings. The put/call ratio of 0.85 reflects a more defensive or balanced posture compared to its semi-peers. Shares surged 10.51% to close at an all-time high, following a price target hike from Bernstein to $330 from $270. Analysts noted that the company has secured forward revenue visibility for its High Bandwidth Memory (HBM) products, fueled by robust AI-driven demand.</p>\n<p><br></p>\n<p>$Amazon (AMZN.US)$ appeared as a notable newcomer on the active list with a strongly bullish put/call ratio of 0.41. With an IV rank of 23.07% and volume reaching 0.94 million contracts, the e-commerce and cloud giant continues to attract optimistic sentiment. Investors appear to be positioning for continued strength in AWS and retail margins, maintaining a low preference for downside protection.</p>\n<p><br></p>\n<p><a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars </a>&nbsp;<a href=\"https://ttm.financial/U/3527667618000160\">@CaptainTiger </a>&nbsp;<a href=\"https://ttm.financial/U/3527667670347831\">@TigerWire </a>&nbsp;<a href=\"https://ttm.financial/U/3527667621665671\">@Daily_Discussion </a>&nbsp;<a href=\"https://ttm.financial/U/9000000000000522\">@Tiger_chat </a>&nbsp;<a href=\"https://ttm.financial/U/3501196737273098\">@Tiger_comments </a>&nbsp;<a href=\"https://ttm.financial/U/3527667618821228\">@MillionaireTiger </a>&nbsp;</p><img src=\"https://community-static.tradeup.com/news/efff36e68731404932fdace325a520ac\" tg-width=\"972\" tg-height=\"1404\"></body></html>","htmlText":"<html><head></head><body><p>Options Market Statistics: TSLA Pressured by Q4 Delivery Miss,Chip Bulls Lead Market Activity</p>\n<p><br></p>\n<p>$Tesla (TSLA.US)$ topped Friday's options activity leaderboard, with volume surging to 3.5 million contracts—an exceptionally high turnover relative to its total open interest of 7.45 million. The current Put/Call ratio stands at 0.80, suggesting cautious market sentiment. Despite the upward trend in volume, IV Rank remains relatively low at 11.41%. For Q4, Tesla reported 418,227 deliveries and 434,358 units produced; full-year deliveries and production reached 1.64 million and 1.65 million, respectively. Notably, the Q4 delivery figure fell short of the Wall Street consensus of approximately 426,000 units deliveries.</p>\n<p><br></p>\n<p>$Advanced Micro Devices (AMD.US)$ joined the top ranks with a bullish lean, sporting a put/call ratio of 0.63. Trading volume hit 0.72 million contracts against an open interest of 3.28 million. Its IV rank of 29.93% indicates moderate-to-high volatility expectations. Shares rose 4.35% on Friday as soaring memory costs are expected to drive phased, significant price hikes across GPU product lines for both $NVIDIA (NVDA.US)$ and AMD starting in early 2026.</p>\n<p><br></p>\n<p>$Micron Technology (MU.US)$ saw a spike in implied volatility, with its IV rank hitting 42.76%, the highest among the featured tech leaders. This signals that traders are bracing for significant price swings. The put/call ratio of 0.85 reflects a more defensive or balanced posture compared to its semi-peers. Shares surged 10.51% to close at an all-time high, following a price target hike from Bernstein to $330 from $270. Analysts noted that the company has secured forward revenue visibility for its High Bandwidth Memory (HBM) products, fueled by robust AI-driven demand.</p>\n<p><br></p>\n<p>$Amazon (AMZN.US)$ appeared as a notable newcomer on the active list with a strongly bullish put/call ratio of 0.41. With an IV rank of 23.07% and volume reaching 0.94 million contracts, the e-commerce and cloud giant continues to attract optimistic sentiment. Investors appear to be positioning for continued strength in AWS and retail margins, maintaining a low preference for downside protection.</p>\n<p><br></p>\n<p><a href=\"https://ttm.financial/U/9000000000000149\">@TigerStars </a>&nbsp;<a href=\"https://ttm.financial/U/3527667618000160\">@CaptainTiger </a>&nbsp;<a href=\"https://ttm.financial/U/3527667670347831\">@TigerWire </a>&nbsp;<a href=\"https://ttm.financial/U/3527667621665671\">@Daily_Discussion </a>&nbsp;<a href=\"https://ttm.financial/U/9000000000000522\">@Tiger_chat </a>&nbsp;<a href=\"https://ttm.financial/U/3501196737273098\">@Tiger_comments </a>&nbsp;<a href=\"https://ttm.financial/U/3527667618821228\">@MillionaireTiger </a>&nbsp;</p><img src=\"https://community-static.tradeup.com/news/efff36e68731404932fdace325a520ac\" tg-width=\"972\" tg-height=\"1404\"></body></html>","text":"Options Market Statistics: TSLA Pressured by Q4 Delivery Miss,Chip Bulls Lead Market Activity $Tesla (TSLA.US)$ topped Friday's options activity leaderboard, with volume surging to 3.5 million contracts—an exceptionally high turnover relative to its total open interest of 7.45 million. The current Put/Call ratio stands at 0.80, suggesting cautious market sentiment. Despite the upward trend in volume, IV Rank remains relatively low at 11.41%. For Q4, Tesla reported 418,227 deliveries and 434,358 units produced; full-year deliveries and production reached 1.64 million and 1.65 million, respectively. Notably, the Q4 delivery figure fell short of the Wall Street consensus of approximately 426,000 units deliveries. $Advanced Micro Devices (AMD.US)$ joined the top ranks with a bullish lean, sporting a put/call ratio of 0.63. Trading volume hit 0.72 million contracts against an open interest of 3.28 million. Its IV rank of 29.93% indicates moderate-to-high volatility expectations. Shares rose 4.35% on Friday as soaring memory costs are expected to drive phased, significant price hikes across GPU product lines for both $NVIDIA (NVDA.US)$ and AMD starting in early 2026. $Micron Technology (MU.US)$ saw a spike in implied volatility, with its IV rank hitting 42.76%, the highest among the featured tech leaders. This signals that traders are bracing for significant price swings. The put/call ratio of 0.85 reflects a more defensive or balanced posture compared to its semi-peers. Shares surged 10.51% to close at an all-time high, following a price target hike from Bernstein to $330 from $270. Analysts noted that the company has secured forward revenue visibility for its High Bandwidth Memory (HBM) products, fueled by robust AI-driven demand. $Amazon (AMZN.US)$ appeared as a notable newcomer on the active list with a strongly bullish put/call ratio of 0.41. 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