期權大單 | 特斯拉投資者日不及預期！RIVN績後股價暴跌
一、市場概覽
美東時間週三，在3月首個交易日，對歐美央行的加息預期升溫，令美債收益率全線跳漲，美股低開低走，盤前期指便先後轉跌。標普500指數收跌18.76點，跌幅0.47%，報3951.39點，連跌兩日至1月19日以來的六週新低。道指收漲5.14點，漲幅0.02%，報32661.84點，勉強脫離近四個月低位。納指收跌76.06點，跌幅0.66%，報11379.48點，連跌兩日至1月25日以來的五週低位。
二、期權成交總量TOP10
$標普指數ETF(SPY)$期權成交871.8萬張合約，其中看漲期權佔比45.2%；$納指100ETF(QQQ)$期權成交269.9萬張合約，其中看漲期權佔比40.5%。
$特斯拉(TSLA)$美股盤後跌5.61%，消息面上，直擊特斯拉投資者日沒發佈新車，下一代車成本降50%，官宣墨西哥超級工廠計劃；隔夜期權成交149.8萬張，其中看漲期權佔比59.2%。
電動汽車初創公司Rivian Automotive（RIVN）股價走低，該股跌超18%，報15.76美元。財報顯示，2022年Q4營收6.63億美元，今年全年產量指引5萬輛，均不及市場預期。期權成交38.5萬張，較90日平均成交量放大逾4倍，看漲期權佔比58.5%；其中2023年3月23日到期的17.50美元行使價看漲期權的成交量特別高，成交量爲2.1萬張。
美國雲計算巨頭Salesforce$(CRM)$盤後漲逾15%，報167.35美元。財報顯示，公司四季度營收83.8億美元，同比增長14%，高於市場預期的9.2%，在不考慮匯率變動的情況下，同比增幅爲17%。調整後每股收益爲1.68美元，高於市場預期的1.36美元。公司對新財年給出了出人意料的樂觀預測，並計劃加大股票回購力；隔夜期權成交17.5萬張，看漲期權佔比51.5%；其中2023年3月17日到期的195美元行使價看漲期權的成交量特別高，成交量爲7605張。
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