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2022-12-02

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Large option orders | Institutions manipulate ultra-short-term rights, and AMC cinema changes release a short squeeze signal?

周四的美股期权合约总成交量为40,966,020份，较前一个交易日下跌了11%。

Large option orders | Institutions manipulate ultra-short-term rights, and AMC cinema changes release a short squeeze signal?

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{"i18n":{"language":"en_US"},"data":{"magic":2,"id":9965530897,"tweetId":"9965530897","gmtCreate":1669978800619,"gmtModify":1676538282011,"author":{"id":3578208981838945,"idStr":"3578208981838945","authorId":3578208981838945,"authorIdStr":"3578208981838945","name":"211013能量飞车","avatar":"https://static.tigerbbs.com/e583c75322dd4651672938ebba8683b7","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.28","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":22,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body><p>👍</p></body></html>","htmlText":"<html><head></head><body><p>👍</p></body></html>","text":"👍","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/9965530897","repostId":1125372710,"repostType":2,"repost":{"id":"1125372710","kind":"news","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据，旨在帮助投资者理解世界，做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1669964538,"share":"https://ttm.financial/m/news/1125372710?lang=en_US&edition=fundamental","pubTime":"2022-12-02 15:02","market":"us","language":"zh","title":"Large option orders | Institutions manipulate ultra-short-term rights, and AMC cinema changes release a short squeeze signal?","url":"https://stock-news.laohu8.com/highlight/detail?id=1125372710","media":"老虎资讯综合","summary":"周四的美股期权合约总成交量为40,966,020份，较前一个交易日下跌了11%。","content":"<p><html><head></head><body><b>1. Market Overview (December 1)</b></p><p>On the first trading day of December, U.S. stocks were mixed, with the Nasdaq rising slightly and the Dow falling 190 points. Investors are assessing a range of economic data and awaiting Friday's November non-farm payrolls report. The core PCE index favored by the Federal Reserve in October indicated a decline in inflationary pressures, and the ISM manufacturing index contracted for the first time since May 2020 in November.</p><p><img src=\"https://static.tigerbbs.com/03e1415e73fd161b262198c1fa3b4bb9\" tg-width=\"840\" tg-height=\"470\" referrerpolicy=\"no-referrer\"/></p><p>In the options market, total contract volume on Thursday was 40,966,020, down 11% from the previous trading day.<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>Options trading for its electric trucks was active ahead of the market. Bullish bets on AMC theaters surge. Options trading activities of Chinese concept stocks are still active.</p><p><b>2. Total option transaction volume TOP10</b></p><p><img src=\"https://static.tigerbbs.com/cdcfa5b1f5895be547530a35a7172e6e\" tg-width=\"431\" tg-height=\"820\" referrerpolicy=\"no-referrer\"/></p><p>The S&P Nasdaq ETF still ranks among the top two in options trading. This situation seems ordinary, but combined with the recent market situation, it has a different taste-<b>Some people believe that this is inseparable from the fact that professional institutional traders are conducting a large number of options intraday trading.</b></p><p>According to data vendor OptionMetrics,<b>At present, the intraday trading volume of options tracking the S&P 500 index has reached a record high. The average daily trading volume in November was about 1.5 million, more than twice the volume in January this year and four times the volume in early 2020.</b></p><p><a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>Strategist Rocky Fishman said recently,<b>Ultra-short-term options have been \"the area with the strongest volume growth\". He estimates that intraday trading accounted for about 44% of S&P 500 options traded in the third and fourth quarters of this year.</b>At first Wall Street strategists thought that options day trading was mainly driven by individual investors, but according to<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>According to the research results, in the intraday trading of options against the S&P 500 index, personal accounts accounted for only 5.6%.</p><p>Options day trading can gain exposure from intraday volatility, where the option seller charges a premium and assumes price risk for a relatively short period of time.</p><p>The reason why intraday trading of options is linked to volatile market conditions is,<b>It is considered that market makers who sell options contracts will hedge their positions to avoid betting on the direction of the market, and sometimes this hedging will accelerate market changes.</b>For example, after market makers sell a large number of stock index call options and the S&P 500 index rises, then they can hedge by buying S&P 500 index futures. There is a view that index futures trading will in turn affect stock prices.</p><p><b>Some financial institutions try to \"weaponize\" this trading method and influence the market trend by \"amplifying and squeezing\" expectations.</b></p><p><b>3. Observation of changes</b></p><p><img src=\"https://static.tigerbbs.com/e2945068cb8671a5a30c6064583386da\" tg-width=\"437\" tg-height=\"837\" width=\"100%\" height=\"auto\"/></p><p>In terms of changes,<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>Option change orders topped the list.<b>Particularly noteworthy, though, are the new ones on the list<a href=\"https://laohu8.com/S/AMC\">AMC Cinemas</a>, but its shares soared 27% on Thursday, their biggest gain since May 12, and closed up 13%.</b></p><p>Thursday,<b>AMC Cinemas has traded three times the last 20-day average!</b>Volume was particularly high for CALL Option with a strike price of $8 expiring Dec. 2, with 80,218 contracts trading. In addition, apewisdom shows that AMC Cinemas has been mentioned 138 times on Reddit's WSB page in the past 24 hours, a surge of 626%, ranking third.</p><p><img src=\"https://static.tigerbbs.com/d6888b24b5a1fcafb3b5ef68d4d7f80d\" tg-width=\"1000\" tg-height=\"305\" referrerpolicy=\"no-referrer\"/></p><p>As the leading brother in the \"retail short squeeze\", is AMC cinema going to set off another storm?</p><p><img src=\"https://static.tigerbbs.com/70446820d7d21c8a8d24fa95bf1cd3c0\" tg-width=\"840\" tg-height=\"470\" referrerpolicy=\"no-referrer\"/></p><p></body></html></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Large option orders | Institutions manipulate ultra-short-term rights, and AMC cinema changes release a short squeeze signal?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nLarge option orders | Institutions manipulate ultra-short-term rights, and AMC cinema changes release a short squeeze signal?\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time smaller\">2022-12-02 15:02</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p><html><head></head><body><b>1. Market Overview (December 1)</b></p><p>On the first trading day of December, U.S. stocks were mixed, with the Nasdaq rising slightly and the Dow falling 190 points. Investors are assessing a range of economic data and awaiting Friday's November non-farm payrolls report. The core PCE index favored by the Federal Reserve in October indicated a decline in inflationary pressures, and the ISM manufacturing index contracted for the first time since May 2020 in November.</p><p><img src=\"https://static.tigerbbs.com/03e1415e73fd161b262198c1fa3b4bb9\" tg-width=\"840\" tg-height=\"470\" referrerpolicy=\"no-referrer\"/></p><p>In the options market, total contract volume on Thursday was 40,966,020, down 11% from the previous trading day.<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>Options trading for its electric trucks was active ahead of the market. Bullish bets on AMC theaters surge. Options trading activities of Chinese concept stocks are still active.</p><p><b>2. Total option transaction volume TOP10</b></p><p><img src=\"https://static.tigerbbs.com/cdcfa5b1f5895be547530a35a7172e6e\" tg-width=\"431\" tg-height=\"820\" referrerpolicy=\"no-referrer\"/></p><p>The S&P Nasdaq ETF still ranks among the top two in options trading. This situation seems ordinary, but combined with the recent market situation, it has a different taste-<b>Some people believe that this is inseparable from the fact that professional institutional traders are conducting a large number of options intraday trading.</b></p><p>According to data vendor OptionMetrics,<b>At present, the intraday trading volume of options tracking the S&P 500 index has reached a record high. The average daily trading volume in November was about 1.5 million, more than twice the volume in January this year and four times the volume in early 2020.</b></p><p><a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>Strategist Rocky Fishman said recently,<b>Ultra-short-term options have been \"the area with the strongest volume growth\". He estimates that intraday trading accounted for about 44% of S&P 500 options traded in the third and fourth quarters of this year.</b>At first Wall Street strategists thought that options day trading was mainly driven by individual investors, but according to<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>According to the research results, in the intraday trading of options against the S&P 500 index, personal accounts accounted for only 5.6%.</p><p>Options day trading can gain exposure from intraday volatility, where the option seller charges a premium and assumes price risk for a relatively short period of time.</p><p>The reason why intraday trading of options is linked to volatile market conditions is,<b>It is considered that market makers who sell options contracts will hedge their positions to avoid betting on the direction of the market, and sometimes this hedging will accelerate market changes.</b>For example, after market makers sell a large number of stock index call options and the S&P 500 index rises, then they can hedge by buying S&P 500 index futures. There is a view that index futures trading will in turn affect stock prices.</p><p><b>Some financial institutions try to \"weaponize\" this trading method and influence the market trend by \"amplifying and squeezing\" expectations.</b></p><p><b>3. Observation of changes</b></p><p><img src=\"https://static.tigerbbs.com/e2945068cb8671a5a30c6064583386da\" tg-width=\"437\" tg-height=\"837\" width=\"100%\" height=\"auto\"/></p><p>In terms of changes,<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>Option change orders topped the list.<b>Particularly noteworthy, though, are the new ones on the list<a href=\"https://laohu8.com/S/AMC\">AMC Cinemas</a>, but its shares soared 27% on Thursday, their biggest gain since May 12, and closed up 13%.</b></p><p>Thursday,<b>AMC Cinemas has traded three times the last 20-day average!</b>Volume was particularly high for CALL Option with a strike price of $8 expiring Dec. 2, with 80,218 contracts trading. In addition, apewisdom shows that AMC Cinemas has been mentioned 138 times on Reddit's WSB page in the past 24 hours, a surge of 626%, ranking third.</p><p><img src=\"https://static.tigerbbs.com/d6888b24b5a1fcafb3b5ef68d4d7f80d\" tg-width=\"1000\" tg-height=\"305\" referrerpolicy=\"no-referrer\"/></p><p>As the leading brother in the \"retail short squeeze\", is AMC cinema going to set off another storm?</p><p><img src=\"https://static.tigerbbs.com/70446820d7d21c8a8d24fa95bf1cd3c0\" tg-width=\"840\" tg-height=\"470\" referrerpolicy=\"no-referrer\"/></p><p></body></html></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/55eb327f580527889cf30bafa92692ae","relate_stocks":{"SPY":"标普500ETF","QQQ":"纳指100ETF"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1125372710","content_text":"一、市场概览 （12月1日）12月首个交易日，美股涨跌不一，纳指微涨，道指下跌190点。投资者正在评估一系列经济数据，并等待周五的11月非农就业报告。美联储青睐的10月核心PCE指数表明通胀压力下降，11月ISM制造业指数出现2020年5月份以来的首次萎缩。在期权市场方面，周四的合约总成交量为40,966,020份，较前一个交易日下跌了11%。特斯拉的期权交易在其电动卡车上市前非常活跃。对AMC院线的看涨押注激增。中概股的期权交易活动依然活跃。二、期权成交总量TOP10标普及纳指ETF的期权交易依然排在前两位。这种情况看似平常，但结合近期市场情况来分析，就有了不同的味道——有观点认为，这与专业机构交易员正进行大量期权日内交易有分不开的关系。根据数据供应商OptionMetrics，目前追踪标普500指数的期权日内交易成交量已经达到创纪录高位，11月的日均成交量约为150万笔，是今年1月份的两倍多，更是2020年初交易量的四倍之多。高盛策略师Rocky Fishman近日表示，超短期期权一直是“交易量增长最强劲的领域”。他估计，在今年第三和第四季度交易的标普500指数期权中，日内交易的占比达到约44%。起初华尔街策略师以为期权日内交易主要由个人投资者推动的，但按照摩根大通的研究结果，在针对标普500指数的期权日内交易中，个人账户的占比仅为5.6%。期权日内交易可以从盘中波动获得风险敞口，其中期权卖方收取溢价，并在相对较短的时间内承担价格风险。而之所以会将期权日内交易和波动行情联系在一起，是考虑到卖出期权合约的做市商会对冲头寸以避免押注市场走向，而有时这种对冲将会加速行情变化。比如在做市商大量出售股指看涨期权之后，标普500指数上涨，那么他们就可以通过购买标普500指数期货来进行对冲。对此有观点认为，指数期货交易会反过来影响股价。部分金融机构试图将这种交易方式“武器化”，以“放大和榨取”预期的方式来左右市场走势。三、异动观察异动方面，阿里巴巴期权异动单登上榜首。不过，特别值得注意的是新上榜的AMC院线，但其股价周四一度飙升27%，创下5月12日以来的最大涨幅，收盘上涨13%。周四，AMC院线的看涨期权交易量是过去20天平均水平的三倍！12月2日到期的行权价8美元的CALL Option成交量尤其高，有80,218份合约交易。此外，apewisdom显示，AMC院线在过去24小时内在Reddit的WSB页面被提及138次，暴增626%，排名第三。作为“散户逼空”中的带头大哥，AMC院线是不是又要掀起一场风暴？","news_type":1,"symbols_score_info":{"QQQ":0.9,"SPY":0.9}},"isVote":1,"tweetType":1,"viewCount":2241,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":2,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}