Options Montage: Play less and Watch more
Options Montage: Play less and Watch more
By Eli, Tommy
作者：Eli，Tommy
Earnings positioning starting to dominate the tape, still a good amount of good-looking bull bets out there but obviously difficult to trust being earnings season.
盈利定位開始主導錄像帶，仍然有大量好看的看漲押注，但顯然很難相信財報季的到來。
Tech sector ETF sentiment source: sentimentrader
科技板塊ETF情緒來源：SentimenTrader
Rotation into tech was the most aggressive activity over the past couple of days led by $Apple Inc(AAPL.US)$ institutional sweepers, interestingly enough, Tech one of the few sectors not overheated entering the week.
輪流進入科技行業是過去幾天裏最激進的活動，領銜的是$蘋果(蘋果美國)$有趣的是，科技股是本週為數不多的幾個沒有過熱的板塊之一。
On the sentiment front
在情緒方面
short-term sentiment cooled a bit, although the BOA Bull/Bear indicator unchanged week over week, remains elevated. NAAIM sentiment which measures advisors and portfolio managers up at bullish extreme levels, AAII investor sentiment cooled a bit, adding a few bears.
短期情緒有所降温，儘管美國銀行牛熊指標一週比一週沒有變化，但仍處於高位。衡量顧問和投資組合經理處於看漲極端水平的Naim情緒，AAII投資者情緒略有降温，增加了一些看跌。
We still have plenty of intraday opportunities out there, from FAANG action to small penny stock pumps. It's the overnight risk that has increases here based on elevated short-term sentiment readings and earnings season risk. Some speculative pockets starting to see a few cracks, something to keep a close eye on. Often it can be a prelude to overall market weakness and no better time to play less and watch more than the start of earnings season.
我們仍有大量的盤中機會，從FAANG的行動到小型便士股票泵。基於短期情緒讀數上升和財報季風險，隔夜風險有所增加。一些投機者開始看到一些裂痕，這是值得密切關注的事情。通常，這可能是整體市場疲軟的前奏，沒有比財報季開始時更適合少玩多看的時候了。
Notable bettings toward broader market indices ETF on 1/21
1/21值得注意的大盤指數ETF押注
Market-wide option volume of 39.0m contracts was 5% above recent average levels, with calls leading puts 13 to 7. Single stock and ETF products saw relatively heavy volume, while Index flow was moderate.
全市場3900萬份合約的期權成交量比最近的平均水平高出5%，看跌期權的數量為13至7份。單一股票和ETF產品的成交量相對較大，而指數流量較小。
Individuals breakdown by sectors (1/21 notable bets)
按行業細分的個人(1/21值得注意的賭注)
Most active sectors included Technology, Consumer Goods and Consumer Services while Utilities and Telecommunications were relatively light. Of the 3,702 stocks with listed options, 1,279 (35%) closed higher, and 2,314 (63%) lower. Among the 500 most liquid single stocks, 30day implied volatility was higher for 261 and lower for 204. Unusual total option volume was observed in $Ford Motor Co(F.US)$, $Intel Corp(INTC.US)$, $Zynga Inc(ZNGA.US)$, $Netflix Inc(NFLX.US)$ and $FuboTV Inc(FUBO.US)$.
最活躍的行業包括科技、消費品和消費者服務，而公用事業和電信行業相對較少。在擁有上市期權的3,702只股票中，1,279只(35%)收盤上漲，2,314只(63%)下跌。在流動性最強的500只單一股票中，30天隱含波動率較高的有261只，較低的有204只。觀察到異常的期權總成交量$福特汽車公司(F.US)$, $英特爾(INTC.US)$, $Zynga Inc.(ZNGA.US)$, $奈飛(NFLX.US)$和$FuboTV Inc.(FUBO.US)$.
Tech
高科技
Industrial
工業
Consumer Cyclical
消費週期
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，最獨家和最有洞察力的訂單流程細節我們交付。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。