US Options DWOI Daily Report - April 14, 2026

市場概覽 | Market Overview

日期：2026年4月14日 (April 14, 2026)

整體市場情緒偏向強烈看漲。在追蹤的 36 支股票/ETF 中，31 支看漲，4 支看跌（89% / 11%）。

Overall market sentiment is strongly bullish. Among the 36 tracked stocks/ETFs, 31 bullish vs 4 bearish (89% / 11%).

主要指數焦點 | Index Spotlight

• SPY (SPDR S&P 500 ETF): 看漲，Net DWOI +696K，IV 31.5%，價格 $694.50
• QQQ (Invesco QQQ Trust): 看漲，Net DWOI +662K，IV 31.2%，價格 $628.90
• SPX (S&P 500 Index): 看漲，Net DWOI +1,835K，IV 22.3%，價格 $6,967.40

• SPY (SPDR S&P 500 ETF): Bullish, Net DWOI +696K, IV 31.5%, Price $694.50
• QQQ (Invesco QQQ Trust): Bullish, Net DWOI +662K, IV 31.2%, Price $628.90
• SPX (S&P 500 Index): Bullish, Net DWOI +1,835K, IV 22.3%, Price $6,967.40

板塊分析 | Sector Analysis

• Tech Mega-Cap: 6漲/0跌，合計 DWOI +3,876K，最活躍 AMZN（+1,123K）
• Semiconductors: 13漲/1跌，合計 DWOI +4,944K，最活躍 NVDA（+2,703K）
• ETFs & Indices: 7漲/0跌，合計 DWOI +4,460K，最活躍 SPX（+1,835K）
• Other: 5漲/3跌，合計 DWOI +529K，最活躍 TSLA（+311K）

• Tech Mega-Cap: 6 bullish / 0 bearish, total DWOI +3,876K, most active AMZN (+1,123K)
• Semiconductors: 13 bullish / 1 bearish, total DWOI +4,944K, most active NVDA (+2,703K)
• ETFs & Indices: 7 bullish / 0 bearish, total DWOI +4,460K, most active SPX (+1,835K)
• Other: 5 bullish / 3 bearish, total DWOI +529K, most active TSLA (+311K)

每日變動 | Day-over-Day Changes

與前一交易日（2026-04-13）相比：

最大上升（看漲轉強）：

• NVDA: DWOI 變動 +2,210K（當前 +2,703K）
• SPX: DWOI 變動 +1,714K（當前 +1,835K）
• NFLX: DWOI 變動 +817K（當前 +1,121K）

最大下降（看跌轉強）：

• ADBE: DWOI 變動 -5K（當前 -12K）
• QCOM: DWOI 變動 -19K（當前 -16K）
• CRM: DWOI 變動 -35K（當前 -81K）

Day-over-Day Changes

Compared to previous trading day (2026-04-13):

Biggest Increases (Bullish Shift):

• NVDA: DWOI change +2,210K (current +2,703K)
• SPX: DWOI change +1,714K (current +1,835K)
• NFLX: DWOI change +817K (current +1,121K)

Biggest Decreases (Bearish Shift):

• ADBE: DWOI change -5K (current -12K)
• QCOM: DWOI change -19K (current -16K)
• CRM: DWOI change -35K (current -81K)

最高隱含波動率 | Highest IV

• MSTR: IV 105.7%
• SMCI: IV 103.3%
• MU: IV 89.0%
• MRVL: IV 84.5%
• LRCX: IV 81.5%

主要看漲 | Top Bullish

• NVDA (NVIDIA Corp): Net DWOI +2,703K, IV 63.9%, $196.20
• SPX (S&P 500 Index): Net DWOI +1,835K, IV 22.3%, $6,967.40
• AMZN (Amazon.com Inc): Net DWOI +1,123K, IV 45.5%, $249.20
• NFLX (Netflix Inc): Net DWOI +1,121K, IV 66.2%, $106.50
• SPY (SPDR S&P 500 ETF): Net DWOI +696K, IV 31.5%, $694.50

主要看跌 | Top Bearish

• CRM (Salesforce Inc): Net DWOI -81K, IV 58.2%, $171.80
• QCOM (Qualcomm Inc): Net DWOI -16K, IV 56.9%, $133.30
• ADBE (Adobe Inc): Net DWOI -12K, IV 64.4%, $235.60
• TMUS (T-Mobile US): Net DWOI -3K, IV 43.5%, $190.30

圖表分析 | Chart Analysis

市場情緒分佈 | Sentiment Distribution

DWOI 趨勢（近5日）| DWOI Trend (Last 5 Days)

最大變動 | Top Movers

*數據來源：CBOE CDN + Polygon.io | DWOI = Delta-Weighted Open Interest*

*Data Source: CBOE CDN + Polygon.io | DWOI = Delta-Weighted Open Interest*