周四,期权市场总成交量4697.85万张合约,低于90日均量;Palantir当日期权成交171.59万张,多张于本周五到期的看涨期权飙涨逾1000%;Roblox当日期权成交27.13万张,较90日均量放大近6倍,其中看跌期权攀至近50%>>
一、市场概览 (2月6日)
美东时间周四,美股三大指数收盘涨跌不一,投资者正在等待即将公布的非农就业报告。截至收盘,道指跌125.65点,跌幅为0.28%,报44747.63点;纳指涨99.66点,涨幅为0.51%,报19791.99点;标普500指数涨22.09点,涨幅为0.36%,报6083.57点。
数据来源:老虎国际
期权市场总成交量4697.85万张合约,环比前一交易日(4656.62万张合约)小幅上涨,但仍低于90日均量(4763.81万张合约),其中看涨期权占比61%。
数据来源:Market Chameleon
二、期权成交总量TOP10
数据来源:老虎国际
大型科技股隔夜多数上涨,期权成交量均有所上涨,其中,英伟达成交371.3万张、特斯拉成交244.16万张、亚马逊成交103.87万张、苹果成交69.08万张。
三、异动观察
Palantir;数据来源:Market Chameleon
Palantir隔夜股价大涨近10%,续刷历史新高。消息面:此前该公司四季度财报表现亮眼,多家华尔街投行上调其目标价;Palantir当日期权成交171.59万张合约,较90日均量放大近3倍,看涨期权占比逾57%,其中于本周五到期的110美元行使价的看涨期权成交居前,成交逾7万张;此外,多张于本周五到期的看涨期权飙涨逾1000%。 $PLTR 20250207 110.0 CALL$
数据来源:Market Chameleon
Palantir;数据来源:老虎国际
Roblox隔夜股价大跌逾11%,消息面:该公司第四季度收入、DAU不及预期,年度预订量指引低于普遍预期;Roblox当日期权成交27.13万张合约,较90日均量放大近6倍,看跌期权占比近50%,其中于本周五到期的60美元行使价的看跌期权成交居前,成交近1.4万张。 $RBLX 20250207 60.0 PUT$
Roblox;数据来源:Market Chameleon
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