옵션 거래시장에서 산업주 10종목의 고래 움직임 포착

이번 고래 알림을 통해 트레이더들은 다음 큰 거래 기회를 발견할 수 있을 것으로 보인다.
고래는 대규모 자금을 운용하는 주체를 말하며, 벤징가에서는 옵션 활동 스캐너를 통해 이들의 거래를 추적하고 있다.
트레이더들은 특정 옵션의 시장 가격이 정상 가치에서 크게 벗어난 상황을 찾는다. 대규모 거래 활동으로 인해 옵션 가격이 과도하게 높아지거나 낮아질 수 있기 때문이다.
다음은 산업 섹터에서 발생한 옵션 거래 활동의 일부 사례다:
종목콜/풋거래 유형투자 심리만기일행사가총 거래 금액미결제약정거래량UBER풋스윕강세2025-01-31$69.00$41.8K4.8K2.3KNXT풋스윕약세2025-08-15$50.00$40.8K0957BA콜스윕강세2025-02-21$175.00$51.1K4.8K579LUNR콜트레이드중립2025-03-07$24.00$61.0K91571TTEK풋스윕약세2025-03-21$44.00$101.0K440425UPS풋트레이드강세2026-01-16$115.00$144.0K1.5K281.....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................