期权大单 | 资金“押宝”特斯拉!FTX崩盘影响Coinbase前景
一、期权异动

11月18日,美股中国大盘股ETF、Coinbase、Nikola等标的出现了期权成交量上的较大变化,分别为日常成交量的2.2、1.8、2.1倍。
Coinbase上周五跌超7%,报45.26美元。消息方面:FTX崩盘影响Coinbase前景,美银证券下调其评级至“中性”。Coinbase2022年11月25日到期行权价为40美元看跌期权的成交量特别高,成交量为9,857张。
英伟达上周五下跌1.71%,报154.09美元。期权合约成交77.28万张,看涨期权占全部期权交易的48%。2022年11月25日到期行权价为150美元看跌期权的成交量特别高,成交量为25,052张。这意味着在期权市场中,投资者押注英伟达本周将小幅调整。
特斯拉上周五跌1.63%,报180.19美元。期权合约成交269.7万张,看涨期权占全部期权交易的56%。2022年11月25日到期行权价为190美元看涨期权的成交量特别高,成交量为53,737张。这意味着在期权市场中,投资者本周看多特斯拉。
二、总成交量前10
美东时间11月18日(周五),美联储官员再度警告称,未来还将出台更多紧缩政策,这导致纳指在震荡中勉强收涨。截至收盘,道指涨199.37点,涨幅为0.59%,报33745.69点;纳指涨1.10点,涨幅为0.01%,报11146.06点;标普500指数涨18.78点,涨幅为0.48%,报3965.34点。
大型科技股涨跌不一,苹果、Meta小幅上涨,特斯拉、英伟达、微软、亚马逊下跌。热门中概股普跌,纳斯达克中国金龙指数跌2.98%。微博跌超9%,爱奇艺、哔哩哔哩、腾讯音乐跌超6%,网易跌超5%,阿里巴巴跌超4%。

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