期權大單 | “AI神股”成交躍升,阿里巴巴被低估50%?
市場概覽 (4月18日)
週二,市場繼續關注大企業財報及美聯儲政策,美股三大指數基本平收,納斯達克指數跌0.04%,道瓊斯指數跌0.03%,標普500指數漲0.09%。
昨日美股期權市場總成交量31,074,588張合約。其中,看漲期權佔比54%,看跌期權佔比46%。
期權成交總量TOP10
值得注意的是,英偉達居然超過特斯拉,在期權成交榜單中排在第三的高位。周內合約的成交非常活躍,多空交織。

行情方面,英偉達可能是ChatGPT掀起的生成式AI革命的最大贏家,週二(4月18日),英偉達的股價升至一年來高點,年內股價漲幅接近90%。若從去年10月份的低點算起,該股已經暴漲了約150%。
從目前芯片市場的現狀看,作爲整個AI大潮的算力基礎,英偉達的A100和H100 GPU正成爲搶手貨,特別是旗艦級別的新款H100在全球範圍內受到了熱炒。
英偉達創始人兼CEO黃仁勳上月表示,“我們正處於AI的‘iPhone時刻’。人工智能發展至今,對社會的影響可能像蘋果iPhone打開智能手機市場那樣。
目前,英偉達的市值已經超過6800億美元,僅次於蘋果、微軟、谷歌和亞馬遜,比特斯拉還要高出約1000億美元。
異動觀察
異動榜方面,特斯拉居首,阿里巴巴緊隨其後。消息面上,阿里巴巴3月下旬提出拆分六大業務的重組計劃之後,有分析師認爲阿里的股價被大大低估。
高盛集團的的羅納德·龔(Ronald Keung)估算認爲,與阿里巴巴業務和資產的價值相加的潛在股票價值相比,目前的股價已被低估約50%。
SBI證券的李燕表示,如果各項業務的獨立融資和IPO變得具體,“隨着增長潛力的提高和財務信息的公開等,市場也更容易進行評估,這可能帶來折價的縮小”。
而有美國媒體今年3月報道稱,阿里巴巴旗下的物流公司力爭最早年內在香港上市。
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