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期權大單 | 績後跌近12%,愛彼迎期權成交量擴大3.2倍;Rivian績後拉漲,看漲期權大增!

一、市場概覽

美東時間5月9日,美股債務危機籠罩市場,美股三大指數集體收跌,大型科技股多數下行,熱門中概股普跌截至收盤,道瓊斯指數跌0.17%,納斯達克指數跌0.63%,標普500指數跌0.46%。

週二,期權市場總成交量達24,403張合約,其中,看漲期權佔比54%。

標普指數ETF-SPY期權成交568.3萬張合約,其中,看跌期權佔比54%。

二、期權成交總量TOP10

大數據公司Palantir隔夜漲超23%,消息方面:Palantir預計新AI工具火爆,需求前所未有;Palantir期權合約成交99.66萬張,看漲期權佔全部期權交易的75%。2023年5月12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86,906張。

數據來源:Market Chameleon數據來源:Market Chameleon

$PayPal(PYPL)$隔夜跌超12%,期權合約成交62.21萬張,較90日平均成交量擴大6.5倍;其中2023年5月12日到期行權價爲68美元看漲期權的成交量特別高,成交量爲34,295張。

數據來源:Market Chameleon數據來源:Market Chameleon

三、異動觀察

數據來源:Market Chameleon數據來源:Market Chameleon

Affirm Holdings隔夜上漲3%,但其盤後跌近8%。期權合約成交31.28萬張,較90日平均成交量擴大3.7倍;Affirm2023年5月19日到期行權價爲7.50美元看跌期權的成交量特別高,成交量爲23,270張。

數據來源:Market Chameleon數據來源:Market Chameleon

Carvana隔夜漲近5%,報11.85美元。2023年5月12日到期行權價爲15美元看漲期權的成交量特別高,成交量爲28,855張。

數據來源:Market Chameleon數據來源:Market Chameleon

Rivian盤後發佈財報,一季度營收6.61億美元,超出市場預期。一季度交付7948輛電動皮卡,同比增長548%,同時公司還維持了今年的產量預期,即2023年生產5萬輛電動汽車。受此消息影響,Rivian盤後漲超5%。

Rivian期權合約成交21.61萬張,較90日平均成交量擴大1倍;其中2023年5月19日到期行權價爲15美元看漲期權的成交量特別高,成交量爲8,346張。

數據來源:Market Chameleon數據來源:Market Chameleon

愛彼迎隔夜漲超1%,但其盤後重挫近12%。消息方面:愛彼迎Q1營收超預期,Q2業績指引凸顯疲意。

愛彼迎期權合約成交17.87萬張,較90日平均成交量擴大近3.2倍;其中2023年5月12日到期行權價爲120美元看跌期權的成交量特別高,成交量爲9,825張。

數據來源:Market Chameleon數據來源:Market Chameleon

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