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期權大單 | ChatGPT爆火,C3.ai瘋狂“吸金”!3B家居高位增發“嚇壞”投資者
uSMART盈立智投 02-07 17:52

一、期權異動

2月6日,美股BBBY、AMC、SNAP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5.2、3.1、1.9倍。

趁高位趕緊增發10億美元!3B家居嚇壞投資者

隔夜盤中大漲90%的美國散戶概念股3B家居打算趁着市場東風,通過股票增發向投資者尋求更多資金,以此來避免破產的窘境。然而散戶大軍卻並不買賬,致使股價在盤後重挫37%。

3B家居在週一聲明中表示,將發行可轉換優先股和認股權證,計劃籌資超10億美元。

聲明顯示,公司將利用所得以及信用額度來償還基於資產的到期貸款,支付部分貸款的逾期利息,並重建其產品體系。

但3B家居也同時表示,它“無法保證會收到任何或全部銷售收益”。而如果無法完成證券增發,“可能會被迫申請破產保護”。即使有資金支持,也不確定公司是否能夠避免破產,或許只是推遲破產時間。

3B家居週一期權合約成交105.3萬張,看漲期權佔全部期權交易的65%。

ChatGPT爆火!C3.ai近期瘋狂“吸金”,C3.ai週一續漲6%,報27.55美元。2023年2月10日到期行權價爲30美元看漲期權的成交量特別高,成交量爲18,532張。

Snap週一漲近10%,報12.07美元。2023年2月10日到期行權價爲12美元看漲期權的成交量特別高,成交量爲37,630張。

AMC院線週一漲近12%,報6,80美元。期權合約成交95.42萬張,看漲期權佔全部期權交易的45%。2023年2月17日到期行權價爲4美元看跌期權的成交量特別高。同時,還有部分資金押注了AMC本週股價上碰到7美元。

二、市場概況

美東時間2月6日(週一),美股三大指數集體收跌,截至收盤,道指跌34.99點,跌幅爲0.10%,報33891.02點;納指跌119.50點,跌幅爲1.00%,報11887.45點;標普500指數跌25.40點,跌幅爲0.61%,報4111.08點。

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