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期權大單 | 零售巨頭塔吉特再暴雷,Coinbase Put成交佔比近70%
uSMART盈立智投 11-17 17:14

一、期權異動

11月16日,美股TGT、新興市場ETF、Coinbase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9.9、1.9、1.9倍。

塔吉特週三暴跌逾13%,Q3利潤腰斬且遜預期,下調Q4業績指引。週三期權成交416,932張合約,較前一交易日翻倍,其中2022年11月18日到期的150美元行使價看跌期權的成交量特別高,成交量爲22,216張。

新興市場ETF-iShares MSCI週三期權成交373,881張合約,其中看漲期權佔比77.6%。其中2022年12月16日到期的40美元行使價看漲期權的成交量特別高,成交量爲61,286張。

Coinbase週三重挫逾12%,期權成交292,072張合約,其中看跌期權佔比近70%,其中2022年11月18日到期的45美元行使價看跌期權的成交量特別高,成交量爲12,277張。

二、總成交量前10

美東時間週三,美股三大指數集體收跌,半導體板塊和零售百貨板塊跌幅居前,中概股也普遍走低。截至收盤,道指跌39.09點,跌幅爲0.12%,報33553.83點;納指跌174.75點,跌幅爲1.54%,報11183.66點;標普500指數跌32.94點,跌幅爲0.83%,報3958.79點。

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