期權大單 | 特斯拉期權成交環比暴增逾50%!Roku期權成交放大6倍
一、市場概況
美東時間週四,美股市場低開低走,儘管盤中跌幅一度收窄,但在聖路易斯聯儲主席布拉德“放鷹”後,三大指數尾盤走低,截至收盤,道瓊斯指數跌1.26%,報33696.85點;標普500指數跌1.38%,報4090.41點;納斯達克指數跌1.78%,報11855.83點。

2月16日,美股高收益債券、ARKK、Roku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11.8、2、6倍。
流媒體公司$Roku(ROKU)$隔夜收漲逾11%,財報顯示,公司Q4營收8.67億美元超預期,活躍賬戶同比增長16%;期權成交37.46萬張,較90日平均成交量放大6倍,看漲期權佔比58.2%;其中2023年2月17日到期的75美元行使價看漲期權的成交量特別高,成交量爲2.3萬張;
網絡解決方案供應商$思科(CSCO)$隔夜收漲逾5%,公司業績指引令人驚喜,獲多家華爾街大行點贊;期權成交30.25萬張,較90日平均成交量放大近5倍,看漲期權佔比70.3%;其中2023年3月17日到期的52.5美元行使價看漲期權的成交量特別高,成交量爲2.2萬張;
加拿大電商$Shopify(SHOP)$隔夜股價暴跌近16%,財報顯示,公司Q4利潤遠遜預期,Q1營收指引疲軟;期權成交47.19萬張,較90日平均成交量放大逾3倍,看漲期權佔比60.3%。
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