期權大單 | 科技股集體回調,SoFi期權成交量大漲!
一、期權異動

1月30日,美股SOFI、3B家居、Lucid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6、2.2、3.6倍。
科技股隔夜集體回調,特斯拉、亞馬遜、蘋果、英偉達期權成交量環比前一交易日大幅下降,分別爲299.7萬張、72.97萬張、68.6萬張、50.38萬張;
金融科技公司SoFi Technologies大幅收漲逾12%,消息面,Q4業績、2023年利潤指引均超預期;期權成交80.33萬張,較90日平均成交量放大6倍,看漲期權佔比73.5%;其中2023年2月3日到期的7美元行使價看漲期權的成交量特別高,成交量爲14.23萬張;
美國大型家居零售商3B家居大幅收漲逾12%,最新消息是,公司發言人上週五證實,計劃關閉87家3B家居門店和5家buybuy Baby門店,並削減所有50家Harmon門店;期權成交41.59萬張,看漲期權佔比59.4%;其中2023年2月3日到期的3美元行使價看漲期權的成交量特別高,成交量爲3.57萬張;
電動汽車生產商Lucid Group收跌8.7%,大摩分析師預計Lucid將得到沙特支持,但短期內面臨行業阻力;期權成交38.74萬張,看漲期權佔比68.8%;其中2023年2月3日到期的13美元行使價看漲期權的成交量特別高,成交量爲3.72萬張;
美國二手車電商平臺Carvana暴漲近29%,期權成交37.09萬張,較90日平均成交量放大逾4倍,看漲期權佔比71.7%;值得注意的是,Carvana在1月份迄今爲止上漲了111%,有望成爲有史以來表現最好的一個月。
隔夜美股在今年首個“超級央行周”來臨之際集體走弱。截至週一收盤,標普500指數跌1.30%,報4017.77點;納斯達克指數跌1.96%,報11393.81點;道瓊斯指數跌0.77%,報33717.09點。
期權市場總成交量3762.05萬張合約,環比前一交易日(5331.74萬張合約)大幅下降,且低於90日平均成交量(4001.7萬張合約),其中看漲期權佔比54%。
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