Unusual Options Activity: NBIS, KHC and Others Attract Market Bets, NBIS V/OI Ratio Reaches 87.7
EST Aug 6th Morning Delivery - In the last two hours of trading, 10 options with a high V/OI ratio were detected. With the market volatile, it's crucial to stay informed on the latest options trends.
Of the 10 options trades detected with a high V/OI ratio, a trade on $NEBIUS (NBIS.US)$ put contracts stood out with a volume of 5,000, far exceeding its open interest of 57 with a V/OI ratio of 87.72. The premium, or cost, of the trade was $225K. The strike price of this contract is $107.000 and the expiration date is August 7th, 2026, 1 days later.
Another option trade worth noting is a trade on $The Kraft Heinz (KHC.US)$ call contracts with a volume of 1,267, far exceeding its open interest of 17 with a V/OI ratio of 74.53. The premium, or cost, of the trade was $77,286. The strike price of this contract is $25.500 and the expiration date is September 11th, 2026, 36 days later.
There is also a notable transaction on $SentinelOne (S.US)$ call contracts with a volume of 4,500, far exceeding its open interest of 64 with a V/OI ratio of 70.31. The premium, or cost, of the trade was $1.85 million. The strike price of this contract is $35.000 and the expiration date is December 15th, 2028, 862 days later.
See below for more unusual options activities.
Notes:
Unusual options activity identifies a single option trade with a volume-to-open-interest ratio (V/OI) equal to or above 10, which means the volume of the trade is much higher than the existing positions. High V/OI often implies that a trader is opening a new position with an unusual amount. Options activities are filtered based on the following criteria:
Options trade with V/OI≥10, while OI of the contract must be ≥10.
Options trade with premium≥$50,000.
The underlying asset of selected options must be individual stock with a market cap≥$5 billion.
If there are at least 3 or more trades that meet all the criteria in the corresponding time period, an article will be generated at 11:30, 13:30, and 16:30 ET each trading day.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Swiss Franc gains ground as easing US Yields pressures Greenback
Korean media: Delivery times for key semiconductor equipment components have more than doubled
According to reports, there is a severe shortage of core components for semiconductor equipment in South Korea. Delivery cycles have generally doubled, and waiting times for some Japanese-made parts are as long as 40 months, with components unavailable even at a premium price. Japanese suppliers are cautious about expanding production capacity, resulting in serious delays that have impacted downstream businesses. Major construction projects like Samsung’s Pyeongtaek and SK Hynix’s Yongin face the risk of postponement, with AI chip expansion plans running into a “hard wall” in the supply chain.
New Zealand Dollar steadies as softer US bond yields keep USD on the defensive
Crypto prices
More
