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期權大單 | AMD期權成交翻倍!Peloton成交量放大近7倍
uSMART盈立智投 02-02 15:02

一、期權異動

2月1日,美股AMD、SNAP、Peloton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2.8、3.4、6.8倍。

Snap隔夜重挫10%,公司四季度營收首現零增長,預計今年一季度營收至多下滑10%;期權成交64.82萬張,看漲期權佔比63.3%;其中2023年2月3日到期的10.5美元行使價看漲期權的成交量特別高,成交量爲6.13萬張;

互動健身平臺Peloton Interactive隔夜暴漲逾26%,公司2023財年Q2營收7.927億美元超預期,淨虧損同比收窄24%至3.35億美元;期權成交38.61萬張,較90日平均成交量放大近7倍,看漲期權佔比67.3%;其中2023年2月17日到期的20美元行使價看漲期權的成交量特別高,成交量爲逾2.88萬張。

二、市場概況

隨着美聯儲加息的靴子落地,隔夜美股在尾盤階段顯著拉昇。截至收盤,納指漲2%,報11816.32點;標普500指數漲1.05%,報4119.21點;道指漲0.02%,報34092.96點。

在美聯儲公佈新年第一份利率決議前夕,略低於預期的就業成本指數和全球經濟復甦前景推動美股反彈。截至週二收盤,標普500指數漲1.46%,報4076.60點;納斯達克指數漲1.67%,報11584.55點;道瓊斯指數漲1.09%,報34086.04點。

隨着週二收盤,2023年的1月也已經畫上句號。納斯達克綜合指數在整個1月強勢上漲近11%,也是自2001年以來最好表現。

期權市場總成交量3359.54萬張合約,環比前一交易日(3762.05萬張合約)小幅下降,且低於90日平均成交量(4009.48萬張合約),其中看漲期權佔比54%。

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