大越期货商品期权日报-20260211

1. Report Industry Investment Rating - No information provided on the industry investment rating in the given content. 2. Core View of the Report - The report presents the daily data of commodity options on February 11, 2026, including option quotes, positions, put - call ratios (PCR), daily selections, and information on near - expiration options [1][2][5][6][7][8][9][10]. 3. Summary by Relevant Catalogs Option Quotes - Call Options: The top three call options with the highest daily increases are soybean No.1 (57.92%), caustic soda (50.00%), and lead (21.00%) [1]. - Put Options: The top three put options with the highest daily increases are palm oil (21.03%), coking coal (10.98%), and rapeseed oil (10.10%) [1]. Option Positions - Call Options: The top three call options with the largest daily position changes are glass (27040), soda ash (24875), and PTA (24247) [2]. - Put Options: The top three put options with the largest daily position changes are caustic soda (11688), PTA (9904), and silver (9860) [2]. Option Position Put - Call Ratio (PCR) - High - PCR Varieties: Apple has the highest PCR at 1.667, followed by offset paper at 1.2566 and cast aluminum alloy at 1.0866 [5]. - Low - PCR Varieties: Soda ash has the lowest PCR at 0.2401, followed by live pigs at 0.2547 and alumina at 0.2679 [5]. Option Volume Put - Call Ratio (PCR) - High - PCR Varieties: Apple has the highest PCR at 1.8472, followed by pulp at 1.2927 and styrene at 1.1962 [6]. - Low - PCR Varieties: Soybean No.1 has the lowest PCR at 0.1566, followed by lead at 0.2537 and sugar at 0.2908 [6]. Daily Selections - Call Options: Recommended call options include soybean No.1, alumina, sugar, etc., with trend degrees ranging from 27 - 47 and put - call ratios from 0.27 - 0.75 [7]. - Put Options: Recommended put options include ethylene glycol, industrial silicon, rebar, etc., with trend degrees from - 55 to - 53 and put - call ratios from 0.3 - 0.85 [7]. Near - Expiration Options - Call Options: For call options expiring in 1 or 3 days, the required underlying price increases for break - even and doubling are provided, such as PTA, sugar, and manganese silicon [8][9]. - Put Options: For put options expiring in 1 or 3 days, the required underlying price decreases for break - even and doubling are provided, such as sugar, manganese silicon, and caustic soda [9][10].