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期权大单 | 电车概念股重挫,加息担忧情绪令股指承压

uSMART盈立智投 10-11 18:21

一、期权异动

10月10日,美股Nikola、Rivian、GM等标的出现了期权成交量上的较大变化,分别为日常成交量的6.4、1.8、1.9倍。

苹果公司将于10月27日公布财报

消息面上,苹果公司将于10月27日公布财报。媒体调查显示,60%的受访者认为苹果至关重要。苹果是标普500指数中权重最高的公司,人们认为其将提供一系列经济指标的变动线索,如消费者需求、供应链、美元飙升的影响以及利率上升。

不过,据10月8日的第三方渠道报价,刚刚发售的iPhone14 Plus大幅破发,低于官方价格400-1000元。美国银行分析师Wamsi Mohan周一发表研报表示,由于与新冠疫情有关的影响,苹果的iPad产品可能会在短期内面临阻力。目前,该分析师予以苹果评级为“买入”,目标价为160美元。

二、总成交量前10

美股周一收跌,对美联储激进加息的担忧情绪令股指承压。市场密切关注美股财报,在成本持续上升、利率上升挤压需求、美元走强削减海外收入的情况下,投资者将依据财报判断关于企业经营的任何线索。

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