期权大单丨科技巨头期权交投火热,英伟达激增至逾540万张;博通绩后飙涨逾8%,看涨比攀升至62%

期权女巫
10 Mar

上周五,期权市场总成交量6460.89万张合约,高于90日均量;大型科技股期权成交量均有上涨,其中英伟达成交542.18万张;博通期权成交109.5万张合约,较90日均量放大逾3倍,看涨期权占比攀升至62.3%>>

一、市场概览 (3月7日)

上周五,美股三大指数反弹收涨,此前美联储主席鲍威尔安抚市场,称美国经济“状况良好”,但美国贸易政策的不确定性导致美股录得数月来最大单周跌幅。截至收盘,道指涨222.64点,涨幅为0.52%,报42801.72点;纳指涨126.97点,涨幅为0.70%,报18196.22点;标普500指数涨31.68点,涨幅为0.55%,报5770.20点。

数据来源:老虎国际

期权市场总成交量6460.89万张合约,环比前一交易日(5669.39万张合约)大幅上涨,高于90日均量(5039.32万张合约),其中看涨期权占比56%。

数据来源:Market Chameleon

二、期权成交总量TOP10

数据来源:老虎国际

大型科技股涨跌不一,期权成交量均有上涨,其中英伟达成交542.18万张、特斯拉成交367.18万张、苹果成交105.98万张、亚马逊成交105.16万张。

三、异动观察

数据来源:Market Chameleon

Strategy股价跌超5%,消息面:特朗普如期建立比特币战储,但不会额外购入比特币。Strategy当日期权成交117.5万张合约,较90日均量放大2倍,看涨期权占比62%,其中于3月7日到期的360美元行使价的看涨期权成交居前,成交5.8万张;

Strategy;数据来源:Market Chameleon

博通股价飙涨逾8%,该公司第一财季业绩、第二财季营收指引双双超出预期,并且预计第二财季AI半导体营收将达到44亿美元。博通当日期权成交109.5万张合约,较90日均量放大逾3倍,看涨期权占比攀升至62.3%,其中于3月7日到期的195美元行使价的看涨期权成交居前,成交超6.5万张。

博通;数据来源:Market Chameleon

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