Options Montage: Thursday downturn recap
Options Montage: Thursday downturn recap
By Bayo, Eli
作者：巴约，伊莱
Market-wide option volume of 48.5m contracts was 10% above recent average levels, with calls leading puts 11 to 7. ETF and Index products saw relatively heavy volume, while single stock flow was moderate.
全市场4850万份合约的期权成交量比最近的平均水平高出10%，看跌期权的数量为11至7份。ETF和指数产品的成交量相对较大，而单一股票的成交量不大。
Most active sectors included Consumer Cyclicals, Energy and Financials while Consumer Non-Cyclicals and Health Care were relatively light. Of the 3,796 stocks with listed options, 440 (12%) closed higher, and 3,279 (86%) lower. Among the 500 most liquid single stocks, 30day implied volatility was higher for 336 and lower for 110. Unusual total option volume was observed in $AMC Entertainment Holdings Inc(AMC.US)$, $Workhorse Group, Inc.(WKHS.US)$, $Norwegian Cruise Line Holdings Ltd(NCLH.US)$, $li Auto Inc.(LI.US)$ and $Petroleo Brasileiro SA Petrobras(PBR.US)$.
最活跃的板块包括消费周期类股、能源类和金融类股，而非周期类消费类股和医疗保健类股相对较少。在拥有上市期权的3796只股票中，440只(12%)收盘上涨，3279只(86%)下跌。在流动性最强的500只单一股票中，30日隐含波动率较高的有336只，较低的有110只。观察到异常的期权总成交量$AMC娱乐控股公司(AMC.US)$, $工作马集团(WKHS.US)$, $挪威邮轮控股有限公司(NCLH.US)$, $li Auto Inc.(LI.US)$和$Petroleo Brasileiro SA Petrobras(PBR.US)$.
Options with increasing option implied volatility
期权隐含波动率增加的期权
$GameStop Corp(GME.US)$, $Sirius XM Holdings Inc(SIRI.US)$, $Endo International PLC(ENDP.US)$, $Workhorse Group, Inc.(WKHS.US)$
The 'FANG' stocks into last trading day of month
“方”股进入月末最后一个交易日
Facebook (FB) 30-day option implied volatility is at 39; compared to its 52-week range of 29 to 82.
Facebook的30天期权隐含波动率为39，而52周的隐含波动率区间为29至82。
Apple (AAPL) 30-day option implied volatility is at 41; compared to its 52-week range of 25 to 90.
苹果公司(Apple)30天期权隐含波动率为41，而52周的隐含波动率区间为25至90。
Netflix (NFLX) 30-day option implied volatility is at 39; compared to its 52-week range of 33 to 99.
网飞公司(Netflix)30天期权隐含波动率目前为39，而其52周区间为33至99。
Alphabet (GOOG) 30-day option implied volatility is at 34; compared to its 52-week range of 24 to 75.
字母表(Alphabet)30天期权隐含波动率报34，52周区间为24-75。
Amazon (AMZN) 30-day option implied volatility is at 36; compared to its 52-week range of 24 to 69.
亚马逊(Amazon)30天期权隐含波动率为36，而52周的隐含波动率区间为24至69。
Microsoft (MSFT) 30-day option implied volatility is at 35; compared to its 52-week range of 23 to 90.
微软(Microsoft)30天期权隐含波动率目前为35，而52周的隐含波动率区间为23至90。
Notable bettings toward broader market indices ETF on 2/25
2/25值得注意的大盘指数ETF押注
Individuals breakdown by sectors (2/25 notable bets)
按行业细分的个人(2/25值得注意的赌注)
Tech
高科技
Industrial
工业
Consumer Cyclical
消费周期性
Financial
金融
Communication Services
通信服务
Healthcare
医疗保健
Energy
能量
Real Estate
房地产
Basic materials
基础材料
Consumer Defensive
消费者防御性
Utilities
公用事业
Options Montage from moomoo news team, the most exclusive and insightful order flow details we delivered. They provide increased cost-efficiency, they have the potential to deliver higher percentage returns and strategic alternatives.
来自Moomoo新闻团队的选项蒙太奇，我们交付的最独家和最有洞察力的订单流程细节。它们提供了更高的成本效益，它们有可能提供更高的百分比回报和战略选择。