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期权大单 | “AI神股”成交跃升,阿里巴巴被低估50%?
uSMART盈立智投 04-19 17:58

市场概览 (4月18日)

周二,市场继续关注大企业财报及美联储政策,美股三大指数基本平收,纳斯达克指数跌0.04%,道琼斯指数跌0.03%,标普500指数涨0.09%。

昨日美股期权市场总成交量31,074,588张合约。其中,看涨期权占比54%,看跌期权占比46%。

期权成交总量TOP10​​

值得注意的是,英伟达居然超过特斯拉,在期权成交榜单中排在第三的高位。周内合约的成交非常活跃,多空交织。

行情方面,英伟达可能是ChatGPT掀起的生成式AI革命的最大赢家,周二(4月18日),英伟达的股价升至一年来高点,年内股价涨幅接近90%。若从去年10月份的低点算起,该股已经暴涨了约150%。

从目前芯片市场的现状看,作为整个AI大潮的算力基础,英伟达的A100和H100 GPU正成为抢手货,特别是旗舰级别的新款H100在全球范围内受到了热炒。

英伟达创始人兼CEO黄仁勋上月表示,“我们正处于AI的‘iPhone时刻’。人工智能发展至今,对社会的影响可能像苹果iPhone打开智能手机市场那样。

目前,英伟达的市值已经超过6800亿美元,仅次于苹果、微软、谷歌和亚马逊,比特斯拉还要高出约1000亿美元。

异动观察

异动榜方面,特斯拉居首,阿里巴巴紧随其后。消息面上,阿里巴巴3月下旬提出拆分六大业务的重组计划之后,有分析师认为阿里的股价被大大低估。

高盛集团的的罗纳德·龚(Ronald Keung)估算认为,与阿里巴巴业务和资产的价值相加的潜在股票价值相比,目前的股价已被低估约50%。

SBI证券的李燕表示,如果各项业务的独立融资和IPO变得具体,“随着增长潜力的提高和财务信息的公开等,市场也更容易进行评估,这可能带来折价的缩小”。

而有美国媒体今年3月报道称,阿里巴巴旗下的物流公司力争最早年内在香港上市。

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