期权大单|Ondas成交大增,“英伟达概念股”COHR一认购合约飙升17倍

老虎资讯综合
Mar 03

一、市场概览

昨日(3月2日),美股三大指数低开高走,纳斯达克及标普500指数顽强收涨。当日美股期权市场总成交量59,375,761张合约,其中看涨期权占比55%,看跌期权占比45%。

二、个股期权成交:无人机龙头成交跃升前十,认购合约爆发

英伟达、特斯拉、奈飞、Palantir、苹果、微软、亚马逊、AMD、 Ondas Holdings Inc. 、Meta位居个股期权成交的前十位。

其中,无人机概念股Ondas罕见上榜。该股周一收涨5.85%,盘初曾暴涨超22%。期权方面,昨日前十大成交中有九张都是认购合约。其中,一张3月20日到期的CALL,行权价13美元,较现价有20%以上的涨幅空间。

三、异动观察:两大英伟达概念股认购合约飙升

昨日, Lumentum Holdings Inc. 大涨11.75%, COHERENT 大涨15.44%,均创历史新高,Lumentum年内涨幅超112%。消息面上,英伟达宣布将分别向这两家光学技术公司投资20亿美元,旨在加速先进光学技术的创新,包括研发,从而实现下一代人工智能(AI)基础设施和系统设计。

在利好和股价大涨的刺激下,两家公司的认购合约价格大幅拉升。其中,Lumentum多张CALL涨幅超300%。

COHERENT认购合约的涨幅则更加夸张,一张本周五到期的CALL,行权价297.5美元,价格飙升了1744.29%。

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