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期權大單 | 大量空單現身特斯拉,華爾街大行唱空特斯拉
uSMART盈立智投 12-15 16:20

一、期權異動

12月14日,美股新興市場ETF、Moderna、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2、4.7、2.9倍。

特斯拉收跌2.58%,報156.8美元,市值跌破5000億美元大關;週三期權成交328.8萬張合約,環比前一交易日增加近15%(前值286.1萬張),看跌期權佔比57.6%;其中2022年12月16日到期的150美元行使價看跌期權的成交量特別高,成交量爲147,754張。

兩年來首次!特斯拉市值跌破5000億美元,華爾街唱空接踵而至

週三,至少有兩家華爾街投行對特斯拉和整個電動汽車行業持謹慎態度。高盛對特斯拉股票依舊維持“買入”評級,但將目標價從305美元下調至235美元,以反映供需“疲軟”;大摩則警告稱,“電動汽車需求正在急剎車”,並下調了其對電動汽車在美國的採用前景的預測。

儘管特斯拉的股價全年基本上都在下滑,但過去幾個月跌幅進一步加劇,自9月底以來股價下跌了41%。而同期標普500指數上漲了11%,以科技股爲主的納斯達克100指數上漲了7%。

輝瑞收漲2.66%,報54.48美元;消息面,公司與中國醫藥達成新冠口服藥進口代售協議。週三期權成交165,247張合約,其中看漲期權佔比77.3%;其中2022年12月16日到期的55美元行使價看漲期權的成交量特別高,成交量爲14,932張。

二、總成交量前10

美東時間週三,美聯儲連續釋放鷹派信號,市場如坐過山車,美股三大指數集體收跌。截至收盤,道指收跌142.29點,跌幅爲0.42%,報33966.35點;納指跌85.93點,跌幅爲0.76%,報11170.89點;標普500指數跌24.33點,跌幅爲0.61%,報3995.32點。

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