期權大單 | 激光雷達供應商大漲!Carvana財報暴雷
一、市場概覽
美東時間2月24日(週五),美聯儲青睞的通脹指標1月PCE物價指數意外火爆,美股三大指數集體收跌,道指跌1.02%,標普500指數跌1.05%報3970點,納指跌1.69%。上週,道指跌2.99%,標普500指數跌2.67%,納指跌3.33%,道指創去年9月下旬以來最大周跌幅並已連跌四周,三大指數均錄得2023年以來的最差周表現。
上週五,大型科技股集體下跌,$亞馬遜(AMZN)$、$奈飛(NFLX)$、$微軟(MSFT)$跌超2%,$蘋果(AAPL)$、$谷歌(GOOG)$跌超1%;熱門中概股普跌,$小鵬汽車(XPEV)$、$嗶哩嗶哩(BILI)$跌超7%,$阿裏巴巴(BABA)$、$蔚來(NIO)$、$網易(NTES)$跌超5%。
二、期權異動
$英偉達(NVDA)$上週五下跌1.6%,報232.86美元。期權合約成交121.6萬張,看漲期權佔全部期權交易的45%。2023年3月3日到期行權價爲220美元看跌期權的成交量特別高,成交量爲25,939張。
蘋果上週五下跌1.8%,報146.71美元。期權合約成交101.5萬張,看漲期權佔全部期權交易的51%。2023年3月3日到期行權價爲150美元看漲期權的成交量特別高,成交量爲22,236張。
激光雷達傳感器製造商Luminar上週五漲近12%,報8.35美元。消息方面:梅賽德斯-奔馳將從本十年中期開始,將Luminar的傳感器和軟件整合到下一代汽車中。這是兩家公司在2022年1月宣佈的交易基礎上的重大擴展,Luminar沒有透露預期的產量,但該公司稱交易金額增加了數十億美元。
Luminar期權合約成交51.67萬張,看漲期權佔全部期權交易的45%。2023年3月3日到期行權價爲9.50美元看漲期權的成交量特別高,成交量爲41,790張。這意味着在期權市場中,做多資金繼續押注Luminar上漲。
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