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期權大單 | Meta帶動科技股反攻!木頭姐ETF隔夜大漲6.52%
uSMART盈立智投 02-03 15:39

一、期權異動

2月2日,美股亞馬遜、Meta、谷歌等標的出現了期權成交量上的較大變化,分別爲日常成交量的2.3、3.7、3.5倍。

財報利好推動Meta隔夜股價暴漲逾23%,期權成交激增至200.8萬張,較90日平均成交量放大近4倍,看漲期權佔比逾60%;其中2023年2月3日到期的190美元行使價看漲期權的成交量特別高,成交量爲9.7萬張;

Ark Innovation ETF隔夜大漲6.52%,值得注意的是,伴隨着科技股的逆襲,今年以來ARKK漲幅已漲超40%;週四期權成交71.49萬張,較90日平均成交量放大逾4倍,看漲期權佔比56%;其中2023年2月3日到期的48美元行使價看漲期權的成交量特別高,成交量爲8.89萬張。

二、市場概況

在社交媒體平臺Meta 23%的驚人漲幅帶動下,週四美股出現分化行情,年初至今成長板塊的修復進一步延續。截至收盤,納斯達克指數收漲3.25%,報12200.82點;標普500指數漲1.47%,報4179.76點;道瓊斯指跌0.11%,報34053.94點。

據統計,截至週四收盤,納斯達克綜合指數年初至今的漲幅接近16%,爲1975年以來的最佳開局。但隨着週四盤後多家科技巨頭報告不及預期的財報,這一趨勢將受到挑戰。

期權市場總成交量6304.1萬張合約,環比前一交易日(4377.8萬張合約)暴漲44%,遠高於90日平均成交量(4008.03萬張合約),其中看漲期權佔比60%。

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