商品期权日报(2026 年 02 月 06 日)-20260206

Report Summary 1. Report Industry Investment Rating There is no information provided about the industry investment rating in the given content. 2. Core View The report presents the daily market conditions of commodity options on February 6, 2026, including option quotes, option holdings, option holding put - call ratio (PCR), option trading volume put - call ratio (PCR), daily preferred options, and near - expiration options [1][2][5][6][7][8]. 3. Summary by Relevant Catalogs Option Quotes - Call Options: Corn starch had a daily increase of 25.53%, followed by sugar at 6.59%, and corn at 5.13%. Some had decreases, like apple at - 2.58% and fuel oil at - 4.90% [1]. - Put Options: Tin had a daily increase of 129.84%, followed by caustic soda at 95.00%, and copper at 89.60% [1]. Option Holdings - Call Options: The top three in terms of daily change in holdings were caustic soda (19373), lithium carbonate (15791), and soda ash (15771) [2]. - Put Options: Palm oil had a daily change in holdings of 4771, sugar 4333, and iron ore 3583 [2]. Option Holding Put - Call Ratio (PCR) - High - PCR Varieties: Apple had a PCR of 1.5904, propylene at 1.234, and offset printing paper at 1.1076 [5]. - Low - PCR Varieties: Alumina had a PCR of 0.2134, caustic soda at 0.2475, and live pigs at 0.2672 [5]. Option Trading Volume Put - Call Ratio (PCR) - High - PCR Varieties: Apple had a PCR of 1.7233, iron ore at 1.6547, and synthetic rubber at 1.5787 [6]. - Low - PCR Varieties: Ethylene glycol had a PCR of 0.235, live pigs at 0.2382, and red dates at 0.2402 [6]. Daily Preferred Options - Call Options: PVC, coking coal, and glass were among the preferred call options, with trend degrees of 47, 45, and 39 respectively [7]. - Put Options: Lead, eggs, and ethylene glycol were among the preferred put options, with trend degrees of - 55, - 55, and - 53 respectively [7]. Near - Expiration Options - Call Options: For lithium carbonate, with 1 day remaining, the option closing price was 1480.0, and the break - even target price was 137486.0 (a 1.17% increase) [8]. - Put Options: For lithium carbonate, with 1 day remaining, the option closing price was 3290.0, and the break - even target price was 130704.0 (a - 3.82% decrease) [8].