期權大單 | 特斯拉多空分歧劇烈,微軟遭遇滑鐵盧
一、期權異動

1月4日,美股微軟、阿裏巴巴、中國大盤股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2.7、2.5、2.9倍。
特斯拉週三漲超5%,報113.64美元。期權合約成交329.6萬張,看漲期權佔全部期權交易的40%。2023年1月6日到期行權價爲100美元看跌期權的成交量特別高,成交量爲112,656張。但是,2023年1月6日到期行權價爲115美元看漲期權的成交量也同樣特別高。這意味着在期權市場中,多空方發生了明顯的分歧。
“殺白馬”行情輪到微軟!雲服務增長被指將嚴重下滑!微軟週三跌超4%,報229.10美元。瑞銀軟件行業研究團隊在發佈的報告中表示,微軟的Azure雲服務正在進入(營收增速)陡峭下滑的階段,在2023/2024財年的表現可能要比許多投資者的測算更加糟糕。與此同時,瑞銀警告稱雲服務市場可能正在接近飽和狀態。
微軟期權合約成交88.98萬張,看漲期權佔全部期權交易的40%。2023年1月6日到期行權價爲225美元看跌期權的成交量特別高,成交量爲31,647張。
美東時間1月4日(週三),美股週三收高,結束了此前連續兩個交易日下跌的行情。截止收盤,標普500指數漲0.75%,納斯達克指數漲0.69%,道瓊斯指數漲0.4%。
大型科技股漲跌互現,特斯拉漲超5%,奈飛漲近5%,蘋果市值重上2萬億美元,微軟跌4.37%至近兩個月新低,創去年10月26日來最大跌幅。中概股方面:納斯達克金龍中國指數漲8.57%,京東漲超14%,小鵬汽車、阿裏巴巴漲逾13%,蔚來、百度漲超10%。
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