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8月CPI 數據後,期權押注加劇了美國股市的暴跌
uSMART盈立智投 09-15 15:23

週二美國 8 月通脹數據高於預期,機構交易員和其他人在通過期權市場對較低的消費者價格指數進行大額槓桿押注後急於退出,可能加劇了股市的暴跌,據一些市場觀察人士稱。

“有關於機構看漲期權購買的傳言......大額賭注......我認爲這就是你所看到的,”瑞銀場內業務負責人Art Cashin週二告訴CNBC 。看漲期權賦予持有人權利但沒有義務在設定的時間以設定的價格購買標的資產。

“這意味着許多進行初步有利賭注的人被抓住了,他們被利用了,不得不在公開賽上將其清除,”卡辛說。

股市開盤大幅走低,並在整個交易日延續跌勢,道瓊斯工業平均指數、道瓊斯工業平均 指數、 +0.10% 收盤時下跌 1,276 點,或 3.9%,而標準普爾 500 指數 , +0.34% 下跌 4.3% 和納斯達克綜合 COMP, +0.74% 下跌 5.2%。這是自 2020 年 6 月以來所有三大主要股指的最大單日跌幅。

8 月份消費者價格指數(CPI) 在 8 月份上漲 0.1%,儘管同比增速從 7 月份的 8.5% 放緩至 8.3%。經濟學家曾預計每月下降 0.1%,這將使同比下降至 8%。

然而,剔除波動的食品和能源價格的核心利率上漲 0.6%,同比上漲 6.3%,超出預期的月度上漲 0.3% 和同比上漲 6%。該數據鞏固了對美聯儲下週將聯邦基金利率再上調 75 個基點的預期,一些聯邦基金期貨交易員預計將加息 100 個基點。經濟學家還提高了對利率最終將達到 4% 以上的預測。

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