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期權大單 | 大單做空特斯拉、亞馬遜等科技股
uSMART盈立智投 12-29 16:54

一、期權異動

12月28日,美股特斯拉、亞馬遜、AMC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、2.2、2.3倍。

Zillow週三收跌4.71%,期權成交19.57萬張合約,較90日平均量放大8倍,其中2023年1月20日到期的55美元行使價看跌期權的成交量特別高,成交量爲7.88萬張。

西南航空週三收跌5.16%,期權成交14.57萬張合約,較90日平均量放大逾9倍,其中2022年12月30日到期的33美元行使價看跌期權的成交量特別高,成交量爲1.03萬張。

近期科技巨頭承壓,特斯拉、亞馬遜、蘋果、英偉達、阿裏巴巴、AMD看跌期權成交激增,其中:特斯拉期權成交490.1萬張,看跌期權成交佔比逾六成;亞馬遜期權成交222萬張,看跌期權成交佔比逾八成;

二、總成交量前10

週三,美股三大指數集體收跌,且跌幅均超1%。截至收盤,道瓊斯指數跌1.10%,報32,875.71點;標普500指數跌1.20%,報3,783.22點;納斯達克綜合指數跌1.35%,報10,213.29點。

今年僅剩兩個交易日,美國股市勢將迎來2008年以來表現最糟糕的一年。年初至今,納指已經累跌34.72%,是三大指數中表現最差的一支,道瓊斯指數和標普500指數也分別下跌了9.53%和20.62%。

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