期權大單 | 阿裏巴巴獲大量看漲期權押注
一、期權異動

1月11日,美股亞馬遜、3B家居、新興市場ETF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、7.3、3.6倍。
標普指數ETF週三期權成交855.6萬張合約,其中看漲期權佔比39.5%;納指100ETF期權成交311.8萬張合約,其中看漲期權佔比48.7%;
週三大型科技股普漲,特斯拉、亞馬遜、蘋果期權成交量均大幅回升,分別成交313.8萬張合約、219.8萬張合約、119.3萬張合約;其中亞馬遜成交量較90日平均成交量放大2倍;
3B家居收漲逾68%,創該公司美國IPO以來最大單日漲幅,此前計劃裁員以額外削減至多1億美元的成本;週三期權成交99.77萬張合約,較90日平均成交量放大逾7倍,其中看漲期權佔比66%;其中2023年1月13日到期的3美元行使價看漲期權的成交量特別高,成交量逾7萬張。
新興市場ETF-iShares MSCI週三期權成交98.58萬張合約,看漲期權佔比逾44.2%;其中2023年2月17日到期的42美元行使價看漲期權的成交量特別高,成交量爲12.41萬張。
中國大盤股ETF-iShares週三期權成交58.34萬張合約,看漲期權佔比66.6%,其中2023年2月17日到期的34美元行使價看漲期權的成交量特別高,成交量爲6.41萬張。
美東時間週三,美股三大指數全線收漲,華爾街交易員押注通脹將進一步走軟,壓縮美聯儲加息的空間。截至收盤,道指漲268.91點,漲幅爲0.80%,報33973.01點;納指漲189.04點,漲幅爲1.76%,報10931.67點;標普500指數漲50.36點,漲幅爲1.28%,報3969.61點。
期權市場總成交量4583萬張合約,環比前一交易日(前值3160.06萬張合約)大幅上漲,且高於90日平均成交量(3926.51萬張合約),其中,看漲期權佔49%。
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