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期權大單 | Meta看漲單活躍,遊戲驛站成交量大增
uSMART盈立智投 11-01 18:23

一、期權異動

10月31日,美股Meta、ewz、PBR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2.4、5、3.3倍。

扎克伯格麻煩纏身 Meta能否超跌反彈

Meta Platforms的期權交易量攀上了第三的“高位”,僅次於兩大指數。查詢可見,Meta的活躍成交多是短期合約,看漲期權交易量明顯多於看跌期權。周內到期的看漲合約行權價在93-105美元之間,截至週一收盤,Meta正股報93.16美元。

消息面上,Meta三季度淨利同比大跌52%,連續四個季度下滑。上週四,摩根士丹利有史以來第一次下調了Meta的評級,將目標價下調近一半至每股105美元。Cowen、KeyBanc也首次下調對Meta的股票評級。

此外,扎克伯格在元宇宙項目上持續高投入,但基本見不到效果,這引發了股東的不滿。Meta長期股東Altimeter Capital呼籲該公司將工資成本削減至少20%,並將每年元宇宙的支出限制在50億美元以內。

二、總成交量前10

週一,美股三大指數集體收低。截至收盤,納斯達克指數跌幅爲1.03%,10月累計上漲3.9%;道瓊斯指數跌幅爲0.39%,10月累計上漲13.95%;標普500指數跌幅爲0.75%,10月累計上漲7.99%。

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