期權大單 | 3B家居或迎史詩級波動，半導體指數ETF期權成交放大
一、期權異動
1月9日，美股新興市場ETF、3B家居、MARA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2.6、2.9、2.8倍。
標普指數ETF週一期權成交955.7萬張合約，其中看漲期權佔比43.2%；納指ETF期權成交292.7萬張合約，其中看漲期權佔比42.3%；
特斯拉、蘋果、亞馬遜週一期權成交量高位回落，分別成交266.1萬張合約、117萬張合約、88.69萬張合約；
新興市場ETF-iShares MSCI週一期權成交67.74萬張合約，環比前一交易日小幅上漲，看漲期權佔比70%；其中2023年2月17日到期的41美元行使價看漲期權的成交量特別高，成交量爲18.2萬張。
3B家居週一股價大幅反彈，收漲23.66%；因散戶投資者猜測陷入困境的3B家居可能成爲潛在收購目標；週一期權成交41.48萬張合約，隱含波動率338.4，依然維持高位水平；其中2023年1月13日到期的2美元行使價看漲期權的成交量特別高，成交量爲3.3萬張。
梅西百貨週一股價跌近8%，公司此前預計四季度淨銷售恐將處於先前業績指引區間的下端至中部；週一期權成交16.86萬張合約，較平均量放大近5倍，其中2023年1月20日到期的20美元行使價看跌期權的成交量特別高，成交量爲1.86萬張。
美東時間週一，美股早盤強勢衝高，納指一度漲逾2%。但在兩位美聯儲官員相繼表示基準利率可能超過5%之後，三大指數強勁漲勢告吹，道指和標普500指數最終小幅收跌。截至收盤，道指跌112.96點，跌幅爲0.34%，報33517.65點；納指漲66.36點，漲幅爲0.63%，報10635.65點；標普500指數跌2.99點，跌幅爲0.08%，報3892.09點。
期權市場總成交量4103.37萬張合約，環比前一交易日（前值4954.97萬張合約）小幅回落，仍高於90日平均成交量（3921.08萬張合約），其中，看漲期權佔52%。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
