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期權大單 | 地區銀行股隔夜集體暴漲,Meta、AMC院線期權成交激增!
uSMART盈立智投 03-15 16:59

一、市場概覽 (3月14日)

美東時間週二,投資者認爲$硅谷銀行(SIVB)$暴雷危機已經得到控制,加上2月通脹數據完全符合預期,三大指數集體收漲,截至收盤,道瓊斯指數漲1.06%,報32155.40點;標普500指數漲1.65%,報3919.29點;納斯達克指數漲2.14%,報11428.15點。

期權市場總成交量4115.19萬張合約,環比前一交易日(4749.73萬張合約)有所下降,但仍高於90日平均成交量(4075.87萬張合約),其中看漲期權佔比48%。

二、期權成交總量TOP10

$標普指數ETF(SPY)$期權成交1057萬張合約,其中看漲期權佔比40.7%;$納指100ETF(QQQ)$期權成交309.6萬張合約,其中看漲期權佔比41.9%;

隔夜明星科技股全線上漲,$Meta(META)$漲超7%領跑,$英偉達(NVDA)$漲近5%逼近11個月最高;期權成交量分別爲68.67萬張、77.56萬張,其中Meta環比前一交易日增逾155%;

$AMC院線(AMC)$隔夜大跌15%,消息面,股東同意增發普通股;其次Wedbush分析師重申了對AMC院線的賣出評級,並將目標價定爲2美元。AMC院線期權成交73.15萬張,環比前一交易日增逾2倍;

三、異動觀察

隔夜比特幣價格大漲,區塊鏈概念股大幅走高,$Marathon Digital(MARA)$收漲6.42%,期權成交30.56萬張,看漲期權佔比67.7%;其中2023年3月17日到期的8美元行使價看漲期權的成交量特別高,成交量爲2.75萬張;

地區銀行股隔夜集體暴漲,$第一共和銀行(FRC)$收盤大漲近27%,盤中一度漲逾60%;期權成交2.61萬張,較90日平均成交量放大逾84倍,看漲期權佔比49.4%;其中2023年3月17日到期的30美元行使價看跌期權的成交量特別高,成交逾2萬張。

 

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