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- 期权异动早盘速睇:COIN、AZN等期权交易激增,COIN成交持仓比达120.0
Unusual Options Activity: COIN, AZN and Others Attract Market Bets, COIN V/OI Ratio Reaches 120.0
Unusual Options Activity: COIN, AZN and Others Attract Market Bets, COIN V/OI Ratio Reaches 120.0
EST Dec 23rd Morning Delivery - In the last two hours of trading, 5 options with a high V/OI ratio were detected. With the market volatile, it's crucial to stay informed on the latest options trends.
Of the 5 options trades detected with a high V/OI ratio, a trade on $Coinbase (COIN.US)$ call contracts stood out with a volume of 5,400, far exceeding its open interest of 45 with a V/OI ratio of 120.0. The premium, or cost, of the trade was $2.99 million. The strike price of this contract is $287.500 and the expiration date is January 3rd, 2025, 11 days later.
Another option trade worth noting is a trade on $Coinbase (COIN.US)$ call contracts with a volume of 4,365, far exceeding its open interest of 45 with a V/OI ratio of 97.0. The premium, or cost, of the trade was $2.64 million. The strike price of this contract is $287.500 and the expiration date is January 3rd, 2025, 11 days later.
There is also a notable transaction on $AstraZeneca (AZN.US)$ put contracts with a volume of 4,500, far exceeding its open interest of 72 with a V/OI ratio of 62.5. The premium, or cost, of the trade was $261K. The strike price of this contract is $55.000 and the expiration date is March 21st, 2025, 88 days later.
See below for more unusual options activities.
Notes:
Unusual options activity identifies a single option trade with a volume-to-open-interest ratio (V/OI) equal to or above 10, which means the volume of the trade is much higher than the existing positions. High V/OI often implies that a trader is opening a new position with an unusual amount. Options activities are filtered based on the following criteria:
Options trade with V/OI≥10, while OI of the contract must be ≥10.
Options trade with premium≥$50,000.
The underlying asset of selected options must be individual stock with a market cap≥$5 billion.
If there are at least 3 or more trades that meet all the criteria in the corresponding time period, an article will be generated at 11:30, 13:30, and 16:30 ET each trading day.
Options trading entails significant risk and is not appropriate for all customers. It is important that investors read Characteristics and Risks of Standardized Options before engaging in any options trading strategies. Options transactions are often complex and may involve the potential of losing the entire investment in a relatively short period of time. Certain complex options strategies carry additional risk, including the potential for losses that may exceed the original investment amount. Supporting documentation for any claims, if applicable, will be furnished upon request.
The past performance of a security or financial product does not guarantee future results or returns. Customers should consider their investment objectives and risks carefully before investing in options. Because of the importance of tax considerations to all options transactions, the customer considering options should consult their tax advisor as to how taxes affect the outcome of each options strategy.
美东时间12月23日报道,早盘时段,过去2小时有5笔期权大单值得关注。
$Coinbase (COIN.US)$的一笔看涨期权成交量达到了5,400张,远超过其未平仓数45张,V/OI值高达120.0,该交易涉资298.62万美元。该合约的行权价为287.500美元,到期日为11天后的2025年1月3日。
$Coinbase (COIN.US)$的一笔看涨期权成交量达到了4,365张,远超过其未平仓数45张,V/OI值高达97.0,该交易涉资263.65万美元。该合约的行权价为287.500美元,到期日为11天后的2025年1月3日。
$阿斯利康 (AZN.US)$的一笔看跌期权成交量达到了4,500张,远超过其未平仓数72张,V/OI值高达62.5,该交易涉资26.1万美元。该合约的行权价为55.000美元,到期日为88天后的2025年3月21日。
更多期权异动请见下图:
提示:
期权异动旨在筛选出对应时段V/OI较高的期权成交,V/OI即成交持仓比,是期权单笔成交量(Volume)与该合约未平仓数(Open Interest)的比值,较高的V/OI往往暗示着有交易者在新建数量异常的头寸。
期权异动按照以下标准进行筛选:
V/OI≥10,即该合约的成交量远高于其未平仓数,其中OI>10。
单笔交易权利金≥5万美元。
入选期权的标的资产为美股正股,正股要求其市值≥50亿美元。
若在对应时段有超过3笔V/OI≥10的交易,将在美东时间11:30、13:30和16:30各生成一篇期权异动资讯。
交易期权前,投资者应先了解其交易特点和风险,详情请参考Options Disclosure Document(ODD)。
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Moomoo Securities Australia Limited提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Moomoo Securities Australia Limited, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
风险及免责提示
moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Moomoo Securities Australia Limited提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Moomoo Securities Australia Limited, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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