-
市場
-
產品
-
資訊
-
Moo社區
-
課堂
-
查看更多
-
功能介紹
-
費用費用透明,無最低余額限制
投資選擇、功能介紹、費用相關信息由Moomoo Financial Inc.提供
- English
- 中文繁體
- 中文简体
- 深色
- 淺色
Option Montage: There's still a drawdown risk across the board
Option Montage: There's still a drawdown risk across the board
By Eli, Rachel
Same old story out there on Wednesday, buy re-opening, sell high growth/tech. Institutional sweepers continue to plow into inflation/reflation leaders, while the bulk of the put buying remains focused on ETFs and growth.
$United Airlines Holdings Inc(UAL.US)$, $Las Vegas Sands Corp(LVS.US)$, $Boeing Co(BA.US)$, $Exxon Mobil Corp(XOM.US)$, $ONEOK Inc(OKE.US)$, financials and travel leaders have been absolutely tattooed over the past couple of weeks.
On the sentiment front
Recent volatility hasn't had a noteworthy impact on intermediate-term sentiment yet but the selling has been in just half of the market so far.
Hedge Fund Exposure source: sentimentrader
Hedge funds spit up a bit, trimming some of their recent long exposure after getting a bit more aggressive buying into this recent dip.
Institutions are still primarily focused on this "re-opening" theme but continue to plow into the leaders for the most part. There has been some recent activity in underbelly commodity plays like $Teck Resources Ltd(TECK.US)$ and $Amyris Inc(AMRS.US)$ yesterday but we haven't seen many fresh names, the most aggressive aspect of the flow has been in the more well-known cyclical plays.
That will change, eventually, there's still a potential drawdown risk across the board here because the more they hammer growth, the higher the odds they'll need to sell winners as well to meet margin calls. Our best entry for swing positions will likely come off the selling where everything is highly correlated. In other words, when everything finally pulls back together with the indices and there's nowhere to hide, this phase can come to an end.
But when will that come? NO CLUE, for now, a tactical strategy remains the way to go, they are not really showing much excitement in growth yet, selectively dabbling for just a bounce.
Notable bettings toward broader market indices ETF on 3/3
Market-wide option volume of 43.3m contracts was in line with recent average levels, with calls leading puts 13 to 8. ETF and single stock products saw relatively heavy volume, while index flow was moderate.
Individuals breakdown by sectors (3/3 notable bets)
Most active sectors included Financials, Industrials and Consumer Cyclicals while Health Care and Utilities were relatively light. Of the 3,814 stocks with listed options, 1,596 (42%) closed higher, and 2,124 (56%) lower. Among the 500 most liquid single stocks, 30day implied volatility was higher for 333 and lower for 107. Unusual total option volume was observed in $Bank of America Corporation(BAC.US)$, $Rocket Companies Inc(RKT.US)$, $SOS Ltd(SOS.US)$, $UWM HLDGS CORP(UWMC.US)$ and $Boeing Co(BA.US)$.
Tech
Industrial
Consumer Cyclical
Financial
Communication Services
Healthcare
Energy
Real Estate
Basic materials
Consumer Defensive
By Eli, Rachel
作者:伊萊,雷切爾
Same old story out there on Wednesday, buy re-opening, sell high growth/tech. Institutional sweepers continue to plow into inflation/reflation leaders, while the bulk of the put buying remains focused on ETFs and growth.
週三,同樣的老生常談,買入重新開盤,賣出高增長/科技股。機構投資者繼續買入通脹/通貨再膨脹領頭羊,而看跌期權的大部分買入仍聚焦於ETF和增長。
$United Airlines Holdings Inc(UAL.US)$, $Las Vegas Sands Corp(LVS.US)$, $Boeing Co(BA.US)$, $Exxon Mobil Corp(XOM.US)$, $ONEOK Inc(OKE.US)$, financials and travel leaders have been absolutely tattooed over the past couple of weeks.
$聯合航空控股公司(UAL.US)$, $拉斯維加斯金沙集團(拉斯維加斯金沙集團)$, $波音(BA.US)$, $埃克森美孚(XOM.US)$, $ONEOK Inc.(OKE.US)$在過去的幾周裏,金融和旅遊領袖都被紋上了紋身。
On the sentiment front
在情緒方面
Recent volatility hasn't had a noteworthy impact on intermediate-term sentiment yet but the selling has been in just half of the market so far.
近期的波動尚未對中期市場人氣產生明顯影響,但到目前為止,拋售僅佔市場的一半。
Hedge Fund Exposure source: sentimentrader
對衝基金曝險來源:SentimenTrader
Hedge funds spit up a bit, trimming some of their recent long exposure after getting a bit more aggressive buying into this recent dip.
對衝基金略微增加了一些,在最近的下跌中進行了更積極的買入後,削減了一些最近的多頭敞口。
Institutions are still primarily focused on this "re-opening" theme but continue to plow into the leaders for the most part. There has been some recent activity in underbelly commodity plays like $Teck Resources Ltd(TECK.US)$ and $Amyris Inc(AMRS.US)$ yesterday but we haven't seen many fresh names, the most aggressive aspect of the flow has been in the more well-known cyclical plays.
金融機構仍主要關注這一“重新開放”的主題,但在很大程度上仍在繼續向領導人發起攻勢。最近,大宗商品領域出現了一些活躍的現象,比如$Teck Resources Ltd(TECK.US)$和$Amyris Inc.(AMRS.US)$但我們昨天沒有看到很多新名字,最具侵略性的方面是在更知名的週期性比賽中。
That will change, eventually, there's still a potential drawdown risk across the board here because the more they hammer growth, the higher the odds they'll need to sell winners as well to meet margin calls. Our best entry for swing positions will likely come off the selling where everything is highly correlated. In other words, when everything finally pulls back together with the indices and there's nowhere to hide, this phase can come to an end.
這種情況將會改變,最終,這裏仍然存在潛在的全面縮水風險,因為他們越猛烈地打擊增長,他們需要出售贏家以滿足追加保證金要求的機率就越高。我們最好的搖擺頭寸可能會從拋售中脱手,因為一切都高度相關。換句話説,當一切最終與指數一起拉回到一起,沒有地方可藏時,這個階段就可以結束了。
But when will that come? NO CLUE, for now, a tactical strategy remains the way to go, they are not really showing much excitement in growth yet, selectively dabbling for just a bounce.
但那會在什麼時候到來呢?沒有線索,就目前而言,戰術戰略仍然是前進的方向,他們還沒有真正表現出對增長的興奮,有選擇地涉足僅僅是反彈。
Notable bettings toward broader market indices ETF on 3/3
3/3對大盤指數ETF的值得注意的押注
Market-wide option volume of 43.3m contracts was in line with recent average levels, with calls leading puts 13 to 8. ETF and single stock products saw relatively heavy volume, while index flow was moderate.
全市場的期權成交量為4330萬份,與近期的平均水平一致,看跌期權的數量為13份至8份。ETF和單一股票產品的成交量相對較大,而指數成交量不大。
Individuals breakdown by sectors (3/3 notable bets)
按行業細分的個人(3/3值得注意的賭注)
Most active sectors included Financials, Industrials and Consumer Cyclicals while Health Care and Utilities were relatively light. Of the 3,814 stocks with listed options, 1,596 (42%) closed higher, and 2,124 (56%) lower. Among the 500 most liquid single stocks, 30day implied volatility was higher for 333 and lower for 107. Unusual total option volume was observed in $Bank of America Corporation(BAC.US)$, $Rocket Companies Inc(RKT.US)$, $SOS Ltd(SOS.US)$, $UWM HLDGS CORP(UWMC.US)$ and $Boeing Co(BA.US)$.
最活躍的板塊包括金融、工業和消費週期類股,而醫療保健和公用事業板塊相對較少。在3,814只有期權上市的股票中,1,596只(42%)收盤上漲,2,124只(56%)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333只,較低的有107只。觀察到異常的期權總成交量$美國銀行(美國銀行)$, $Rocket Companies Inc.(RKT.US)$, $SOS有限公司(SOS.US)$, $UWM Hldgs Corp(UWMC.US)$和$波音(BA.US)$.
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
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
- 分享到weixin
- 分享到qq
- 分享到facebook
- 分享到twitter
- 分享到微博
- 粘贴板
使用瀏覽器的分享功能,分享給你的好友吧