大越期货商品期权日报-20260212
Da Yue Qi Huo·2026-02-12 03:04
  1. Report Industry Investment Rating - No information provided in the given content. 2. Core Viewpoints of the Report - The report presents a comprehensive analysis of commodity options on February 12, 2026, including option quotes, positions, and various ratios, as well as daily selections and expiring options [1]. 3. Summary by Relevant Catalogs Option Quotes - Call Options: Nickel had the highest daily increase of 305.19%, followed by tin (69.44%) and lithium carbonate (59.40%) [1]. - Put Options: Industrial silicon had the highest daily increase of 8.57%, while palm oil increased by 7.30%. Glass, sugar, and other varieties showed declines [1]. Option Positions - Call Options: Nickel had the largest daily increase in positions of 6,533, followed by lithium carbonate (6,101) and industrial silicon (4,102) [2]. - Put Options: Corn had the largest daily increase in positions of 12,065, followed by nickel (5,454) and lithium carbonate (4,780) [2]. Option Position Put - Call Ratio (PCR) - High - PCR Varieties: Apple had a PCR of 1.7211, followed by offset printing paper (1.3903) and staple fiber (1.0879) [5]. - Low - PCR Varieties: Soda ash had a PCR of 0.2633, followed by live pigs (0.2689) and alumina (0.2841) [5]. Option Volume Put - Call Ratio (PCR) - High - PCR Varieties: Apple had a PCR of 1.7735, followed by palladium (1.4677) and silver (1.1918) [6]. - Low - PCR Varieties: Ethylene glycol had a PCR of 0.1698, followed by natural rubber (0.1856) and propylene (0.2034) [6]. Daily Selections - Call Options: Soybean No.1, peanut, corn, and other varieties were selected, each with corresponding futures contracts, option contracts, trend degrees, put - call ratios, and remaining days [7]. - Put Options: Industrial silicon, palm oil, rebar, and other varieties were selected, with relevant futures contracts, option contracts, trend degrees, put - call ratios, and remaining days [7]. Expiring Options - Call Options: For expiring call options of various varieties such as SSE 50, CSI 300, and silver, information on remaining days, option closing prices, underlying settlement prices, break - even points, and option doubling points was provided [8]. - Put Options: Similar information for expiring put options of various varieties was presented, including SSE 50, CSI 300, and silver [9].