Options Montage: Thursday downturn recap
Options Montage: Thursday downturn recap
By Bayo, Eli
作者：巴約，伊萊
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.
全市場4850萬份合約的期權成交量比最近的平均水平高出10%，看跌期權的數量為11至7份。ETF和指數產品的成交量相對較大，而單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 $Petroleo Brasileiro SA Petrobras(PBR.US)$.
最活躍的板塊包括消費週期類股、能源類和金融類股，而非週期類消費類股和醫療保健類股相對較少。在擁有上市期權的3796只股票中，440只(12%)收盤上漲，3279只(86%)下跌。在流動性最強的500只單一股票中，30日隱含波動率較高的有336只，較低的有110只。觀察到異常的期權總成交量$AMC娛樂控股公司(AMC.US)$, $工作馬集團(WKHS.US)$, $挪威郵輪控股有限公司(NCLH.US)$, $li Auto Inc.(LI.US)$和$Petroleo Brasileiro SA Petrobras(PBR.US)$.
Options with increasing option implied volatility
期權隱含波動率增加的期權
$GameStop Corp(GME.US)$, $Sirius XM Holdings Inc(SIRI.US)$, $Endo International PLC(ENDP.US)$, $Workhorse Group, Inc.(WKHS.US)$
The 'FANG' stocks into last trading day of month
“方”股進入月末最後一個交易日
Facebook (FB) 30-day option implied volatility is at 39; compared to its 52-week range of 29 to 82.
Facebook的30天期權隱含波動率為39，而52周的隱含波動率區間為29至82。
Apple (AAPL) 30-day option implied volatility is at 41; compared to its 52-week range of 25 to 90.
蘋果公司(Apple)30天期權隱含波動率為41，而52周的隱含波動率區間為25至90。
Netflix (NFLX) 30-day option implied volatility is at 39; compared to its 52-week range of 33 to 99.
網飛公司(Netflix)30天期權隱含波動率目前為39，而其52周區間為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天期權隱含波動率報34，52周區間為24-75。
Amazon (AMZN) 30-day option implied volatility is at 36; compared to its 52-week range of 24 to 69.
亞馬遜(Amazon)30天期權隱含波動率為36，而52周的隱含波動率區間為24至69。
Microsoft (MSFT) 30-day option implied volatility is at 35; compared to its 52-week range of 23 to 90.
微軟(Microsoft)30天期權隱含波動率目前為35，而52周的隱含波動率區間為23至90。
Notable bettings toward broader market indices ETF on 2/25
2/25值得注意的大盤指數ETF押注
Individuals breakdown by sectors (2/25 notable bets)
按行業細分的個人(2/25值得注意的賭注)
Tech
高科技
Industrial
工業
Consumer Cyclical
消費週期性
Financial
金融
Communication Services
通信服務
Healthcare
醫療保健
Energy
能量
Real Estate
房地產
Basic materials
基礎材料
Consumer Defensive
消費者防禦性
Utilities
公用事業
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.
來自Moomoo新聞團隊的選項蒙太奇，我們交付的最獨家和最有洞察力的訂單流程細節。它們提供了更高的成本效益，它們有可能提供更高的百分比回報和戰略選擇。