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.
盈利定位开始主导录像带，仍然有大量好看的看涨押注，但显然很难相信财报季的到来。
Tech sector ETF sentiment source: sentimentrader
科技板块ETF情绪来源：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.
轮流进入科技行业是过去几天里最激进的活动，领衔的是$苹果(苹果美国)$有趣的是，科技股是本周为数不多的几个没有过热的板块之一。
On the sentiment front
在情绪方面
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.
短期情绪有所降温，尽管美国银行牛熊指标一周比一周没有变化，但仍处于高位。衡量顾问和投资组合经理处于看涨极端水平的Naim情绪，AAII投资者情绪略有降温，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.
我们仍有大量的盘中机会，从FAANG的行动到小型便士股票泵。基于短期情绪读数上升和财报季风险，隔夜风险有所增加。一些投机者开始看到一些裂痕，这是值得密切关注的事情。通常，这可能是整体市场疲软的前奏，没有比财报季开始时更适合少玩多看的时候了。
Notable bettings toward broader market indices ETF on 1/21
1/21值得注意的大盘指数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.
全市场3900万份合约的期权成交量比最近的平均水平高出5%，看跌期权的数量为13至7份。单一股票和ETF产品的成交量相对较大，而指数流量较小。
Individuals breakdown by sectors (1/21 notable bets)
按行业细分的个人(1/21值得注意的赌注)
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 $FuboTV Inc(FUBO.US)$.
最活跃的行业包括科技、消费品和消费者服务，而公用事业和电信行业相对较少。在拥有上市期权的3,702只股票中，1,279只(35%)收盘上涨，2,314只(63%)下跌。在流动性最强的500只单一股票中，30天隐含波动率较高的有261只，较低的有204只。观察到异常的期权总成交量$福特汽车公司(F.US)$, $英特尔(INTC.US)$, $Zynga Inc.(ZNGA.US)$, $奈飞(NFLX.US)$和$FuboTV Inc.(FUBO.US)$.
Tech
高科技
Industrial
工业
Consumer Cyclical
消费周期
Financial
金融
Communication Services
通信服务
Healthcare
医疗保健
Energy
能量
Real Estate
房地产
Basic Materials
基础材料
Consumer Defensive
消费者防御性
Utilities
公用事业
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.
来自moomoo新闻团队的选项蒙太奇，最独家和最有洞察力的订单流程细节我们交付。它们提供了更高的成本效益，它们有可能提供更高的百分比回报和战略选择。