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期權大單 | 3B家居四天狂飆300%!期權成交量放大9倍
uSMART盈立智投 01-13 15:35

一、期權異動

1月12日,美股3B家居、新興市場ETF、美國航空等標的出現了期權成交量上的較大變化,分別爲日常成交量的9.2、3.3、3.6倍。

標普指數ETF週四期權成交977.5萬張合約,其中看漲期權佔比43.8%;納指100ETF期權成交330.9萬張合約,其中看漲期權佔比48.3%;

特斯拉、亞馬遜期權成交量較前一交易日有所回落,分別成交288.9萬張合約、136.7萬張合約;蘋果期權成交量小幅攀升,成交133.7萬張合約;

3B家居股價繼續狂飆突進,收漲逾50%,本週四個交易日累計漲幅300%,觸及去年11月初以來的最高水平,此前該公司的破產警告重新點燃了投資者對這家零售商的興趣。週四期權成交量持續攀升,成交131.8萬張合約,較90日平均成交量放大逾9倍,其中看漲期權佔比66.5%.

二、市場概況

美東時間週四,美股三大指數震盪收漲,延續近期漲勢。通脹顯示出緩解跡象,這可能使美聯儲有理由繼續放慢加息步伐,以防止經濟進一步下滑。截至收盤,道指漲216.96點,漲幅爲0.64%,報34189.97點;納指漲69.43點,漲幅爲0.64%,報11001.10點;標普500指數漲13.56點,漲幅爲0.34%,報3983.17點。

期權市場總成交量4727.19萬張合約,環比前一交易日(前值4583萬張合約)小幅上漲,且高於90日平均成交量(3933.96萬張合約),其中,看漲期權佔53%。

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