期權大單 | 阿里看漲期權猛增!Lululemon成“吸金獸”
一、市場概覽
美東時間3月28日,美股週二收跌,納指連續第二個交易日下滑。美債收益率攀升令科技股承壓。美國3月諮商會消費者信心指數略超預期。截止收盤,道瓊斯指數跌0.12%,納斯達克指數跌0.45%,標普500指數跌0.16%。
二、期權成交總量TOP10
阿里巴巴週二大漲14%,報98,40美元。期權合約成交102.4萬張,看漲期權佔全部期權交易的76%。2023年3月31日到期行權價爲100美元看漲期權的成交量特別高,成交量爲62,983張。
消息方面:阿里巴巴宣佈啓動“1+6+N”組織變革,將在阿里巴巴集團之下設立阿里雲智能、淘寶天貓商業等六大業務集團和多家業務公司,未來或將獨立上市。
AMC院線週二大漲13%,報5,15美元。期權合約成交85.26萬張,看漲期權佔全部期權交易的76%。2023年3月31日到期行權價爲5.50美元看漲期權的成交量特別高,成交量爲65,931張。
消息方面:傳亞馬遜有意收購AMC院線!有消息指出,亞馬遜創始人貝索斯已派遣其投資顧問和頂級娛樂業主管探討收購AMC院線的計劃。
三、異動觀察
第一共和銀行週二跌超2%,報13,50美元。2023年3月31日到期行權價爲10美元看跌期權的成交量特別高,成交量爲20,396張。
美光科技週二跌逾1%,報59,28美元。2023年3月31日到期行權價爲55美元看跌期權的成交量特別高,成交量爲10,849張。
消息方面:美光公佈了2023財年第二季度財報,財報顯示,美光該季度淨虧損23.1億美元,創2003年以來最大的季度虧損。雖然因庫存高企,美光創有記錄以來最大的季度虧損,但隨着ChatGPT等生成式AI的興起,芯片供需正趨於平衡,美光預計營收困境將開始扭轉。
嘉信理財週二跌逾2%,報53,85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6,655張。
第四季度收入和利潤超出預期,Lululemon週二盤後大漲13%。2023年3月31日到期行權價爲370美元看漲期權的成交量特別高,成交量爲5,656張。
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