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期權大單 | 獲大行看高至400美元!奈飛期權成交激增,Call成交放大逾兩倍
uSMART盈立智投 12-12 16:28

一、期權異動

12月9日,美股奈飛、新興市場ETF、Salesforce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2.4、2.5、2.1倍。

奈飛上週五收漲3.14%,報320.01美元。富國銀行此前發佈研報表示,將奈飛的評級從“持股觀望”上調至“增持”,目標價從300美元上調至400美元;奈飛上週五期權成交65.07萬張合約,看漲期權較前一交易日上漲255.48%,其中2022年12月16日到期的330美元行使價看漲期權的成交量特別高,成交量爲1.14萬張。

新興市場ETF-iShares MSCI上週五期權成交532,517張合約,看漲期權佔比53.1%。其中2022年12月16日到期的45美元行使價看漲期權的成交量特別高,成交量爲102,134張。

Docusign上週五收漲12.37%,報49.16美元。公司2023財年Q3營收同比增18.36%至6.45億美元,公司上調2023財年營收預期至24.93-24.97億美元;期權成交177,375張合約,看漲期權佔比43.5%。其中2022年12月16日到期的51美元行使價看漲期權的成交量特別高,成交量爲7,751張。

二、總成交量前10

上週五,面對美聯儲利率決議愈行愈近的威壓,和PPI數據高於預期的壓力,投資者在週末臨近前紛紛將籌碼落袋爲安,三大指數的尾盤跳水也爲上週美股劃上了壓抑的句號。截至收盤,標普500指數收跌0.73%,周跌3.37%;納斯達克指數跌0.70%,周跌3.99%;道瓊斯指數跌0.90%,周跌2.77%。

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