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特斯拉看跌期權交易量暴增
uSMART盈立智投 10-25 20:36

特斯拉(TSLA.US)週一下跌1.49%,收於211美元附近,在標普500指數成分股中表現靠後。期權交易員押注該股可能在週末之前將進一步下跌,週五到期、行權價爲200美元的看跌期權合約是特斯拉期權中週一交易量最大的合約,也是全天美國交易所最受歡迎的15種合約之一,這意味着該股本週可能還會下跌5%。

由於特斯拉週一的跌幅收窄,該合約一度上漲249%,最終收漲9.9%,約14.5萬張合約易手。

今年特斯拉的股價一直在震盪,焦躁不安的投資者對該公司的各種利好、利空消息做出了反應。它們包括供應問題、需求擔憂、消費者資金緊張、全球衰退迫在眉睫以及拜登政府的氣候法案對電動汽車行業帶來巨大推動。

但總體而言,壞消息開始超過好消息,這體現在特斯拉今年40%的跌幅中,而同期標普500指數下跌20%。儘管特斯拉在散戶中頗受歡迎,但自8月下旬生效的拆股對股價未能帶來預期的提振,而馬斯克收購推特的待定交易繼續拖累股價。

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