期權大單 | AMC院線傳聞“破產”,美債期權交易量大增
一、期權異動

12月7日,美股長期國債、Paypal、Salesforce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1.9、2.5、3.5倍。
蘋果週三跌下跌1.38%,報140.94美元。消息方面:大摩再度下調iPhone四季度出貨量預期,將蘋果iPhone 四季度的出貨量預期進一步下調300萬部,這是繼11月下調600萬部後,大摩再次削減iPhone出貨量預期。目前大摩預計iPhone四季度出貨量約爲7550萬部,低於最初預測的8500萬部。
媒體週三稱,Carvana的最大債權人簽署了一項協議,約束他們在與該公司的談判中共同行動,此類債權人協議被視爲簡化新融資或債務重組談判的一種方式。券商Wedbush認爲該公司未必很快申請破產保護,但是破產的可能性越來越大,並將其目標價從9美元下調至1美元。
Carvana 2022年12月9日到期行權價爲5美元看漲期權的成交量特別高,成交量爲29,247張。這意味着在期權市場中,投資者“押注”暴跌後將有反彈動作。但小編還要特別提示,利空股不確定性因素太多,因此,操作上還需特別謹慎。
美東時間12月7日(週三),美股收盤漲跌不一,標普500指數錄得連續第五個交易日下跌。投資者擔心美聯儲加息的時間可能比預期的更長並因此導致經濟衰退。多家華尓街大行鍼對美國經濟衰退發出預警。截止收盤,納斯達克指數跌0.51%,標普500指數跌0.19%,道瓊斯指數平收。

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