期權大單 | AI漲勢見頂?C3.ai績後跌22%;看漲期權佔比飆升至79%,資金涌入SoFi
一、市場概覽
美東時間5月31日,美股三大指數集體收跌,截至收盤,道指跌0.41%,納指跌0.63%,標普500指數跌0.61%;5月收官,納指漲近6%,明星科技股均大幅累漲。
週三,期權市場總成交量達38,849,489張合約,其中,看漲期權佔比53%。
標普指數ETF-SPY期權成交806.7萬張合約,其中,看跌期權佔比56%。
二、期權成交總量TOP10
英偉達隔夜跌超5%,期權合約成交136.9萬張,較90日平均成交量擴大1.6倍;其中2023年6月2日到期行權價爲400美元看漲期權的成交量特別高,成交量爲59,797張。
數據來源:Market Chameleon
英特爾隔夜漲近5%,期權合約成交77.62萬張,較90日平均成交量擴大3.8倍;其中2023年6月2日到期行權價爲32美元看漲期權的成交量特別高,成交量爲50,618張。
數據來源:Market Chameleon
三、異動觀察
數據來源:Market Chameleon
SoFi Technologies隔夜漲超15%,期權合約成交85.6萬張,較90日平均成交量擴大5.7倍,其中看漲期權佔全部期權交易的79%。SoFi Technologies 2023年6月2日到期行權價爲7美元看漲期權的成交量特別高,成交量爲105,202張。
數據來源:Market Chameleon
數據來源:Market Chameleon
C3.ai隔夜跌近9%,公司盤後發佈財報第四財季依然虧損,下財年營收指引遜於預期,受此消息影響,C3.ai盤後跌超22%。
C3.ai隔夜期權合約成交41.9萬張,其中2023年6月2日到期行權價爲30美元看跌期權的成交量猛增,成交量爲11,649張。
數據來源:Market Chameleon
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