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期權大單 | 資金“押寶”特斯拉!FTX崩盤影響Coinbase前景
uSMART盈立智投 11-21 17:13

一、期權異動

11月18日,美股中國大盤股ETF、Coinbase、Nikola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2.2、1.8、2.1倍。

Coinbase上週五跌超7%,報45.26美元。消息方面:FTX崩盤影響Coinbase前景,美銀證券下調其評級至“中性”。Coinbase2022年11月25日到期行權價爲40美元看跌期權的成交量特別高,成交量爲9,857張。

英偉達上週五下跌1.71%,報154.09美元。期權合約成交77.28萬張,看漲期權佔全部期權交易的48%。2022年11月25日到期行權價爲150美元看跌期權的成交量特別高,成交量爲25,052張。這意味着在期權市場中,投資者押注英偉達本週將小幅調整。

特斯拉上週五跌1.63%,報180.19美元。期權合約成交269.7萬張,看漲期權佔全部期權交易的56%。2022年11月25日到期行權價爲190美元看漲期權的成交量特別高,成交量爲53,737張。這意味着在期權市場中,投資者本週看多特斯拉。

二、總成交量前10

美東時間11月18日(週五),美聯儲官員再度警告稱,未來還將出臺更多緊縮政策,這導致納指在震盪中勉強收漲。截至收盤,道指漲199.37點,漲幅爲0.59%,報33745.69點;納指漲1.10點,漲幅爲0.01%,報11146.06點;標普500指數漲18.78點,漲幅爲0.48%,報3965.34點。

大型科技股漲跌不一,蘋果、Meta小幅上漲,特斯拉、英偉達、微軟、亞馬遜下跌。熱門中概股普跌,納斯達克中國金龍指數跌2.98%。微博跌超9%,愛奇藝、嗶哩嗶哩、騰訊音樂跌超6%,網易跌超5%,阿裏巴巴跌超4%。

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