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期權大單 | 芯片股巨頭重挫,AMD、Twitter期權成交活躍
uSMART盈立智投 10-10 17:22

一、期權異動

10月7日,美股特斯拉、AMD、推特等標的出現了期權成交量上的較大變化,分別爲日常成交量的2、2.5、4.1倍。

AMD業績不及預期

此前,AMD公佈2022年第三季度初步業績,預期收入約爲56億美元,同比增長29%,AMD原預計收入增長可達到55%,低於此前預測的65-69億美元。公告指,初步業績欠佳,主要由於PC市場疲軟導致處理器出貨量減少,以及整個PC供應鏈採取重大庫存調整行動,導致客戶部門收入低於預期。

但另一方面,數據中心、遊戲和嵌入式領域的收入均同比大幅增長,符合公司的預期。第三季毛利率預計約爲42%,非GAAP毛利率預計約爲50%,而此前預期非GAAP毛利率約爲54%。毛利率低於預期主要由於客戶端處理器出貨量和平均售價下降。

推特成交活躍,馬斯克近日確認對推特進行收購

$Twitter(TWTR)$ Inc (TWTR)收跌0.43%,報49.18美元。消息面方面,馬斯克近日確認對推特進行收購

二、總成交量前10

美東時間10月7日(週五),9月非農就業報告遏制了一切鴿派轉向的希望,市場預期11月美聯儲加息75基點的機率約80%,“新美聯儲通訊社”認爲聯儲保持再次大幅加息的正軌。三大美股指創逾三週最大日跌幅,芯片股所在板塊跌超4%領跌,AMD跌近14%創兩年半最大跌幅,能源板塊全周漲14%。三大美國股指低開低走,截至收盤,納指跌近4.2%,標普跌3.3%,道指跌超2.6%。

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