Full Breakdown
Meta Options Surge Linked to AI Assistant “Muse”
By Drooid · · How we work
Core Event
Options traders have treated Meta Platforms Inc. as the next major play in consumer artificial-intelligence investing. On a recent Monday, options volume on Meta stock spiked to roughly 4.5 times its 30-day average, with about $3.9 billion in total premium exchanged, according to Cboe LiveVol and SpotGamma data. Calls outnumbered puts by more than two to one, and seven of the ten most active trades were bullish or neutral. The heightened activity coincided with Meta’s announcement of its personal-assistant AI, Muse, and a plan to build a subsea cable named Petal to transmit data across the Atlantic.
Data & Statistics
- Options premium exchanged: ? $3.9 billion (Cboe LiveVol / SpotGamma).
- Trading volume: ? 4.5 × the 30-day average.
- Call-to-put ratio: > 2 : 1.
- Top-10 active trades: 7 bullish/neutral.
- Stock price movement: +12 % on the day, bringing the price within 7 % of its August 2025 all-time high and marking a 21 % rally since Muse was unveiled.
Official Statements & Responses
Brent Kochuba, founder of the options-analytics platform SpotGamma, highlighted the scale of the market reaction: “The inflows in options are huge,” indicating that investor enthusiasm appears driven by AI hype surrounding Muse.
Why It Matters
The surge suggests that market participants view Meta’s AI initiatives as a catalyst for future revenue growth, potentially reshaping the company’s valuation beyond its traditional social-media business. Heavy trading in zero-day-to-expiry contracts—particularly in-the-money calls with strikes from 720 to 745—signals short-term speculative bets on rapid price appreciation. If Muse and the Petal cable deliver the promised capabilities, Meta could attract a new class of AI-focused investors, further amplifying volatility in its equity and derivatives markets.
Verbatim Quotes
- “The inflows in options are huge,” — Brent Kochuba, founder of options analytics platform SpotGamma