期權大單 | 銀行股“大反攻”！做多資金押注嘉年華郵輪
一、市場概覽
美東時間3月27日，美股週一收盤漲跌不一，銀行股普漲。第一公民銀行收購$硅谷銀行(SIVB)$全部存貸款、以及美國當局正考慮幫助$第一共和銀行(FRC)$強化資產負債表等消息，提振了市場情緒。但大盤整體仍呈現不溫不火的狀態。這也反映出銀行業危機過後，市場整體缺乏方向的跡象。截止收盤，標普和道指連漲三日，道瓊斯指數漲0.6%，納斯達克指數跌0.47%，標普500指數漲0.16%。
二、期權成交總量TOP10
特斯拉週一漲0.74%，報191,81美元。期權合約成交128.6萬張，看漲期權佔全部期權交易的61%。2023年3月31日到期行權價爲200美元看漲期權的成交量特別高，成交量爲106,046張。
消息方面：特斯拉柏林工廠提前三個月突破關鍵產量節點，周產量突破5000輛。蘋果週一跌1.23%，報158,28美元。期權合約成交72.27萬張，看漲期權佔全部期權交易的51%。2023年3月31日到期行權價爲160美元看漲期權的成交量特別高，成交量爲67,816張。
消息方面：蘋果低調擴充“AI軍火庫” 靜悄悄收購視頻AI創業公司WaveOne。硅谷銀行風波逐漸平息，銀行股漲勢強勁！$美國銀行(BAC)$週一漲近5%，報28,49美元。期權合約成交50.35萬張，看漲期權佔全部期權交易的51%。2023年3月31日到期行權價爲29美元看漲期權的成交量特別高，成交量爲22,607張。這意味着在期權市場中，投資者押注該股短線反彈或接近見頂。
三、異動觀察
$第一共和銀行(FRC)$週一漲近12%，報13.82美元。由於該股近期振幅較大，在期權市場中，多空雙方也是“胡亂”押注。嘉年華郵輪週一跌超4%，報8.79美元。2023年3月31日到期行權價爲10美元看漲期權的成交量特別高，成交量爲20,396張。$嘉信理財(SCHW)$週一上漲3%，報54.86美元。2023年3月31日到期行權價爲55美元看漲期權的成交量特別高，成交量爲7,469張。
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