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期权大单 | 特斯拉期权成交量创新高,新兴市场ETF受追捧
uSMART盈立智投 01-09 18:50

一、期权异动

1月6日,美股特斯拉、新兴市场ETF、3B家居等标的出现了期权成交量上的较大变化,分别为日常成交量的2.2、2.5、2.8倍。

周五大型科技股集体反弹,同时期权成交量也出现大幅回升;特斯拉成交522.3万张合约,较90日平均成交量放大逾2倍,创近一年新高;苹果成交180.5万张合约,亚马逊成交150.8万张合约。

美国电话电报上周连续4个交易日上涨,上周累涨逾6%;周五期权成交27.29万张合约,较90日平均量放大逾6倍,其中2023年1月20日到期的18美元行使价看涨期权的成交量特别高,成交量为14.72万张。

二、市场概况

周五(1月6日)随着盘前12月非农数据出炉,市场经历短暂的犹豫和波动后,终于在通胀放缓的信号上达成共识。随后三大指数昂扬走强,周五标普500指数涨2.28%,周涨1.45%;纳斯达克指数涨2.56%,周涨0.98%;道琼斯指数涨2.13%,周涨1.46%。

期权市场总成交量49,549,732张合约,环比前一交易日(前值34,131,397张合约)增加45.17%,高于90日平均成交量(39,210,781张合约),其中,看涨期权占52%。

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