EFA / iShares Trust - iShares MSCI EAFE ETF - 認沽/認購比率, 期權情緒,異常期權活動

iShares Trust - iShares MSCI EAFE ETF
US ˙ ARCA ˙ US4642874659

認沽/認購比率 - 預測與歷史

EFA / iShares Trust - iShares MSCI EAFE ETF的認沽/認購比率為1.86。 認沽/認購比率認沽期權的成交量除以認購期權的成交量。由於認沽期權通常表示看跌,而認購期權表示看漲,認沽/認購比率大於1表示看跌情緒,比率小於1表示看漲情緒。

更新頻率:每日

查看認沽/認購比率最樂觀的公司。

通過觀察特定到期日的認沽/認購比率,我們可以推斷出期權市場對該公司的短期、中期和長期前景的看法。
EFA / iShares Trust - iShares MSCI EAFE ETF 到期日的認沽/認購比率
到期日 DTX 認沽
持倉量
認購
持倉量
認沽/認購
比率
2025-08-29 3 30,647
2025-09-05 10 9,768
2025-09-12 17 6,203
2025-09-19 24 271,487
2025-09-26 31 5,185
2025-09-30 35 41,405
2025-10-03 38 2
2025-10-17 52 72,817
2025-10-31 66 20,767
2025-11-21 87 23,805
2025-11-28 94 0
2025-12-19 115 156,118
2025-12-31 127 1,262
2026-01-16 143 58,424
2026-03-20 206 33,472
2026-03-31 217 344
2026-06-18 296 18,653
2026-06-30 308 373
2027-01-15 507 22,478
EFA / iShares Trust - iShares MSCI EAFE ETF 認沽/認購比率
日期 認沽持倉量 認沽持倉量
(價外)
認購持倉量 認購持倉量
(價外)
認沽/認購
比率
認沽/認購
比率 (價外)
2025-08-25 1,395,219 1,369,180
2025-08-22 1,422,723 1,408,159
2025-08-21 1,397,595 1,375,016
2025-08-20 1,369,113 1,359,270
2025-08-19 1,362,357 1,348,912
2025-08-18 1,341,813 1,337,242
2025-08-15 1,523,158 1,519,635
2025-08-14 1,498,844 1,494,527
2025-08-13 1,478,211 1,475,803
2025-08-12 1,474,374 1,458,089
2025-08-11 1,473,817 1,426,488
2025-08-08 1,481,098 1,437,184
2025-08-07 1,469,769 1,425,796
2025-08-06 1,463,237 1,355,674
2025-08-05 1,461,595 1,340,894
2025-08-04 1,452,026 1,333,539
2025-08-01 1,443,636 1,201,087
2025-07-31 1,434,458 1,198,904
2025-07-30 1,434,141 1,234,357
2025-07-29 1,422,092 1,306,438
異常期權活動 - 交易量

認沽/認購比率認沽期權的成交量除以認購期權的成交量。由於認沽期權通常表示看跌,而認購期權表示看漲,認沽/認購比率大於1表示看跌情緒,比率小於1表示看漲情緒。

異常期權活動(UOA)通常被視為對於價格走勢方向的強烈信號。其中一個異常期權活動的衡量指標是,認購或認沽期權的總成交量除以相同類型期權的持倉量。如果認購或認沽期權的總成交量超過當前的持倉量,那就被視為異常,並指示出強烈的走勢信號。在下表中,任何一個期權成交量超過當前持倉量的日期將以綠色(用於認購期權)或紅色(用於認沽期權)突出顯示。

例如,如果在任何交易日中,認購成交量超過當前的認購期權持倉量,則 認購成交量/認購持倉量比率將大於一,並且該表中的該單元格將以綠色突出顯示。這表示存在大量的認購期權買盤,這是一個看漲的信號。同樣地,如果相反情況成立,即認沽成交量超過認沽期權持倉量,則該表格單元格將以紅色突出顯示,代表著一個強烈的看跌信號。

更新頻率:每日

EFA / iShares Trust - iShares MSCI EAFE ETF 認購期權成交量 EFA / iShares Trust - iShares MSCI EAFE ETF 認沽期權成交量
日期 認沽
成交量
認沽
持倉量
認沽成交量
/認沽持倉量
認購
成交量
認購
持倉量
認購成交量
/認購持倉量
2025-08-25 60,544 1,395,219 35,366 1,147,191
2025-08-22 21,772 1,422,723 38,199 1,176,330
2025-08-21 34,096 1,397,595 4,163 1,173,751
2025-08-20 21,612 1,369,113 40,845 1,131,999
2025-08-19 14,450 1,362,357 18,216 1,130,207
2025-08-18 31,696 1,341,813 14,239 1,123,730
2025-08-15 34,176 1,523,158 65,370 1,238,455
2025-08-14 35,246 1,498,844 34,808 1,217,822
2025-08-13 41,551 1,478,211 53,272 1,206,474
2025-08-12 42,921 1,474,374 21,730 1,191,488
2025-08-11 8,661 1,473,817 9,207 1,191,343
2025-08-08 29,395 1,481,098 22,508 1,216,862
2025-08-07 47,458 1,469,769 28,851 1,202,460
2025-08-06 31,016 1,463,237 15,820 1,193,193
2025-08-05 22,379 1,461,595 5,345 1,189,358
2025-08-04 12,025 1,452,026 7,076 1,180,677
2025-08-01 46,190 1,443,636 26,153 1,176,715
2025-07-31 112,089 1,434,458 62,968 1,162,467
2025-07-30 5,113 1,434,141 5,594 1,161,522
2025-07-29 20,438 1,422,092 13,087 1,152,994
2025-07-28 43,072 1,405,823 26,547 1,151,062
2025-07-25 12,964 1,416,830 18,997 1,157,228
2025-07-24 37,332 1,394,209 63,867 1,133,480
2025-07-23 63,397 1,367,718 33,784 1,108,568
2025-07-22 38,950 1,343,050 9,365 1,100,594
來源:芝加哥期權交易所(CBOE)
買入/賣出的期權金 - 整體市場

更新頻率:每日

日期 認沽期權
買入價
認沽期權
賣出價
淨認沽期權t
買入價
認購期權
買入價
認購期權
賣出價
淨認購期權t
買入價
淨長倉
買入價
2025-08-25 1,099,330 482,857 616,473 690,772 1,220,330 -529,558 -1,146,031
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
2025-08-07
2025-08-06
2025-08-05
2025-08-04
2025-08-01
2025-07-31
2025-07-30
2025-07-29
Source: CBOE
期權希臘值 - Delta(對沖值)、Gamma(對沖值敏感度)、Theta(時間遞耗值)

更新頻率:每日

日期 認沽期權 &Theta值;
(平均)
認購期權 &Theta值;
(平均)
&Theta值;
(平均)
認沽期權 &Gamma值;
(平均)
認購期權 &Gamma值;
(平均)
&Gamma值;
(平均)
認沽期權 &Delta值;
(平均)
認購期權 &Delta值;
(平均)
&Delta值;
(平均)
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
2025-08-07
2025-08-06
2025-08-05
2025-08-04
2025-08-01
2025-07-31
2025-07-30
2025-07-29
期權交易量 - 整體市場

更新頻率:每日

日期 認沽
成交量
認沽期權成交量
(20日均綫)
認沽期權
成交量/20日均綫(%)
認購
成交量
認購期權成交量
(20日均綫)
認購期權
成交量/20日均綫(%)
總成交量 認沽/認購
成交量比率
認沽/認購
成交量比率(20日均綫)
2025-08-25 60,544 32,075 188.76 35,366 27,130 130.36 95,910 1.71 1.18
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
2025-08-07
2025-08-06
2025-08-05
2025-08-04
2025-08-01
2025-07-31
2025-07-30
2025-07-29
Source: CBOE
期權交易量 - 場内

更新頻率:每日

日期 CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX 合計
2025-08-25 1,106 3,449 1,279 2,148 59,962 2,457 820 784 535 281 1,097 8,786 768 1,608 1,635 6,463 95,910
2025-08-22 13,350 2,631 1,603 5,743 1,288 2,797 577 567 5,403 757 10,083 4,158 1,763 1,538 1,293 2,452 59,971
2025-08-21 1,766 2,202 604 822 1,019 1,483 646 381 1,419 1,214 1,235 11,505 565 949 2,805 7,449 38,259
2025-08-20 6,708 1,119 437 333 21,863 529 134 349 643 234 17,251 10,767 315 426 323 555 62,457
2025-08-19 2,341 2,722 931 610 6,616 3,088 287 515 1,485 409 4,894 714 563 839 471 3,597 32,666
2025-08-18 9,390 1,470 1,145 1,204 1,429 1,753 418 528 794 272 1,110 21,301 504 633 874 587 45,935
2025-08-15 6,173 4,420 938 1,221 16,998 1,752 883 737 11,496 766 18,377 11,856 2,005 1,874 2,177 8,912 99,546
2025-08-14 1,761 1,011 734 647 16,025 1,866 405 547 908 221 28,818 6,461 447 1,438 1,007 6,575 70,054
2025-08-13 1,400 1,367 569 437 3,464 1,474 315 376 10,897 443 46,054 18,408 624 1,124 533 5,394 94,823
2025-08-12 17,022 319 582 241 20,391 659 169 156 2,277 271 263 13,741 7,496 107 211 217 64,651
2025-08-11 2,628 508 1,079 83 512 210 89 246 851 75 5,875 3,434 466 145 364 288 17,868
2025-08-08 2,635 1,242 4,716 269 6,292 302 123 126 1,072 1,187 15,704 12,900 621 374 1,177 1,911 51,903
2025-08-07 1,588 682 371 354 29,516 1,006 346 177 336 252 22,137 17,244 783 266 400 329 76,309
2025-08-06 3,283 919 826 527 290 1,299 573 541 828 246 19,896 5,822 8,165 871 653 1,319 46,836
2025-08-05 479 1,142 214 514 187 675 103 175 626 291 235 16,861 437 462 393 260 27,724
2025-08-04 2,344 1,428 728 529 1,211 847 290 218 4,035 792 189 1,231 662 244 421 286 19,101
2025-08-01 9,614 1,546 2,924 1,253 17,758 2,819 990 1,163 10,593 1,293 2,345 5,781 3,624 895 1,768 4,605 72,343
2025-07-31 58,692 574 2,698 218 1,880 204 1,103 156 725 806 97,390 1,227 870 127 755 1,279 175,057
2025-07-30 3,516 394 1,037 116 258 185 209 225 381 88 508 2,020 605 121 177 306 10,707
2025-07-29 9,062 90 149 24 11,538 39 60 31 1,167 61 6,423 3,351 760 46 61 44 33,525
來源:芝加哥期權交易所(CBOE)
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