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期权大单 | 微软期权成交激增!ContextLogic Call成交占比近90%

uSMART盈立智投 02-14 15:10

一、市场概况

美东时间周一,美股市场高开高走,三大股指收盘均涨超1%,投资者翘首以待1月通胀数据,从而为他们评估货币政策走向提供更多依据。截至收盘,道琼斯指数涨1.11%,报34,245.93点;标普500指数涨1.14%,报4,137.29点;纳斯达克指数涨1.48%,报11,891.79点。

二、期权异动

2月13日,美股高收益公司债、Palantir、投资级公司债等标的出现了期权成交量上的较大变化,分别为日常成交量的1.8、3.1、4.5倍。

$微软(MSFT)$隔夜收涨逾3%;消息面,公司宣布开始向必应搜索引擎的桌面用户推出ChatGPT功能;期权成交67.86万张,环比前一交易日(47.66万张合约)增加逾42%,看涨期权占比64%,其中2023年2月17日到期的275美元行使价看涨期权的成交量特别高,成交量为3.6万张;

据了解,微软的Windows网站“Windows Latest”涵盖了与微软相关的话题。根据该网站的消息,微软向一些早期技术使用者发送了一条消息,让他们知道ChatGPT可以在必应的桌面版中使用,而且微软正在“积极开发”该技术的移动版。

微软和$谷歌(GOOG)$最近都将技术和资金投入到ChatGPT等人工智能技术中。一些分析人士表示,微软在两家公司争夺霸主地位的竞赛中处于早期领先地位。

大数据分析公司$Palantir(PLTR)$发布最新季度业绩,盘后股价暴涨近17%;财报显示,公司Q4营收同比增长18%,首次实现季度盈利;期权成交35.54万张,较90日平均成交量放大逾3倍,看涨期权占比52.1%;其中2023年2月17日到期的9美元行使价看涨期权的成交量特别高,成交量为2.69万张;

跨境电商平台$ContextLogic(WISH)$股价暴涨逾37%;知名做空机构香橼在推特上发表对该股的看涨评论;期权成交21.53万张,较90日平均成交量放大近30倍,看涨期权占比近90%;其中2023年2月17日到期的1美元行使价看涨期权的成交量特别高,成交量为6.05万张。

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