期權大單 | 特斯拉期權成交量激增!Palantir看漲期權成交活躍
一、市場概覽 (5月19日)
上週五美股高開低走,因美債務上限問題談判陷入僵局,三大指數集體收跌。截至收盤,道瓊斯指數跌0.33%,報33426.63點;標普500指數跌0.14%,報4191.98點;納斯達克綜合指數跌0.24%,報12657.9點。
期權市場總成交量4280.78萬張合約,環比前一交易日(4434.12萬張合約)小幅減少,但仍高於90日平均成交量(4043.2萬張合約),其中看漲期權佔比55%。
二、期權成交總量TOP10
$標普指數ETF(SPY)$期權成交946.4萬張合約,其中看漲期權佔比43.2%;$納指100ETF(QQQ)$期權成交354.7萬張合約,其中看漲期權佔比37.5%;
特斯拉上週五期權成交335.4萬張合約,環比前一交易日(197.5萬張合約)增加近70%,其中看漲期權佔比62.8%。
$羅素2000指數ETF(IWM)$上週五期權成交99.42萬張合約,環比前一交易日(76.61萬張合約)增加近30%,其中看跌期權佔比61.7%;
三、異動觀察
數據來源:Market Chameleon
$Palantir(PLTR)$上週五期權成交69.04萬張合約,看漲期權佔比69.2%;其中2023年6月16日到期的12美元行使價看漲期權的成交量較高,成交1.65萬張;消息面,上週“木頭姐”連續兩日大舉增持該公司股票;
數據來源:Market Chameleon
$迪爾股份(DE)$上週五期權成交10.56萬張合約,較90日平均成交量放大10倍;其中2023年5月26日到期的400美元行使價看漲期權的成交量較高,成交8809張;消息面,公司Q2營收173.9億美元遠超預期,上調全財年利潤指引;
數據來源:Market Chameleon
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