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期權大單 | Snap業績暴雷,AMD全年收入創新高
uSMART盈立智投 02-01 16:56

一、期權異動

1月31日,美股Snap、GM、Lucid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3、3.3、2倍。

週二盤後AMD、Snap發佈Q4業績:四季度AMD營收同比增16%,增長放緩程度低於市場預期,全年收入創歷史新高、高於自身指引;AMD預計一季度收入同比降約10%,指引區間高端高於市場預期。四季度AMD最大收入源數據中心業務保持40%以上營收增速,PC電腦相關業務收入下降51%,營業虧損1.5億美元,併購賽靈思後嵌入式產品業務同比增逾18倍。

Snap去年四季度營收同比持平,爲有史以來首次。公司預計一季度營收將下降2%至10%,低於市場預期,也是首次預測業績將出現同比下降。Meta等相關公司股票盤後股價同樣下跌,Snap預計,由於不利因素仍將持續,今年依然充滿挑戰。

輝瑞收漲1.4%,公司Q4淨利潤同比增47%,2023年業績指引不及市場預期;週二期權成交30.16萬張,看漲期權佔比43.8%;其中2023年2月3日到期的43美元行使價看跌期權的成交量特別高,成交量爲6.69萬張;

二、市場概況

在美聯儲公佈新年第一份利率決議前夕,略低於預期的就業成本指數和全球經濟復甦前景推動美股反彈。截至週二收盤,標普500指數漲1.46%,報4076.60點;納斯達克指數漲1.67%,報11584.55點;道瓊斯指數漲1.09%,報34086.04點。

隨着週二收盤,2023年的1月也已經畫上句號。納斯達克綜合指數在整個1月強勢上漲近11%,也是自2001年以來最好表現。

期權市場總成交量3359.54萬張合約,環比前一交易日(3762.05萬張合約)小幅下降,且低於90日平均成交量(4009.48萬張合約),其中看漲期權佔比54%。

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