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期權大單 | 阿裏遭拼多多、京東圍堵,英偉達成交量大增
uSMART盈立智投 02-24 17:53

一、市場概況

2月23日,美股三大指數均收高,標普500指數結束此前連續四個交易日下跌的行情。市場聚焦英偉達的財報與美聯儲堅持加息以遏制通脹的前景。

二、期權異動

個股期權交易量,特斯拉、英偉達、AMC院線排名前三。英偉達週四大漲超14%。財報顯示,英偉達四季度及全年營業收入有所放緩,但數據中心(含AI)收入創紀錄:四季度收入36.2億美元,同比增長11%,全年收入增長41%,至歷史新高150.1億美元。

阿裏巴巴方面,昨日盤前發佈了2023年三季度財報(2022年10月-12月的業績),實現營收2478億人民幣 ,同比增長近2%,而上一個季度營收同比增幅是3.2%,這也說明阿裏巴巴的營收增幅在進一步放緩。阿裏自己在財報中也直言不諱:天貓和淘寶的線上實物商品GMV是個位數負增長

雖然2022年中國社會零售總額增長幾乎爲零,但是實物商品網上零售額增長6.2%,也就是說具體到電商這一塊,2022年中國的整體電商是增長的,沒有增長的只是阿裏巴巴,而增長的部分被其他平臺搶走了。比如抖音電商,2022年抖音電商的GMV高達1.4萬億,同比大幅增長76%,淨增長6145億GMV,除此之外,快手和$拼多多(PDD)$也在增長。這些“狼羣”正在蠶食淘寶和天貓的市場份額。

從三季度財報來看,阿裏巴巴目前的業務增長主要是依靠國外的商業、國內直營商業、菜鳥等三大部分。而國內的商業部分已經遭遇到太激烈的競爭,市場份額在不斷被蠶食,現在貢獻的營收同比下滑達到了9%,這是一個非常強烈的信號。

阿裏巴巴週四美股跌0.65%,港股週五則跌超5%。隨着京東推出“百億補貼”,國內電商又開始捲上加捲了,阿裏如何接招,如何開闢新的增長曲線,值得高度關注。

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