期權大單 | AI狂歡不停歇!預測業績翻倍,邁威爾科技飆升32%,期權成交量暴漲10倍
一、市場概覽
上週五(美東時間5月26日)的美股市場呈現出集體走強的樂觀情緒,中概股也在$拼多多(PDD)$的帶領下止住了下跌勢頭。截至收盤,納指漲2.19%,上週累漲2.51%,周線5連漲;標普500指數漲1.3%,上週累漲0.32%;道指漲1%,上週累跌1%。
美東時間5月26日,期權市場總成交量達46,098,778張合約,其中,看漲期權佔比57%。
標普指數ETF-SPY期權成交891.8萬張合約,其中,看跌期權佔比58%。
二、期權成交總量TOP10
特斯拉上週五收漲4.72%,期權合約成交450.7萬張,較90日平均成交量擴大1.8倍;其中2023年5月26日到期行權價爲195美元看漲期權的成交量特別高,成交量爲303,909張。
$英偉達(NVDA)$上週五收漲2.54%,期權合約成交178.3萬張,較90日平均成交量擴大2.2倍;其中2023年5月26日到期行權價爲390美元看漲期權的成交量特別高,成交量爲134,095張。
三、異動觀察
數據來源:Market Chameleon
Palantir上週五漲超6%,期權合約成交87.61萬張,較90日平均成交量擴大超4倍;Palantir2023年6月2日到期行權價爲14美元看漲期權的成交量特別高,成交量爲64,441張。
數據來源:Market Chameleon
$福特汽車(F)$上週五漲超6%,期權合約成交57..61萬張,較90日平均成交量擴大3.2倍;福特汽車2023年6月2日到期行權價爲12.50美元看漲期權的成交量特別高,成交量爲26,684張。
消息方面:福特宣佈與特斯拉達成協議,從明年年初開始,福特的電動汽車車主可以在使用特斯拉在北美的超過1.2萬個超級充電站。
數據來源:Market Chameleon
AI熱潮將提振公司業績,美國芯片製造商邁威爾科技上週五暴漲32%,期權合約成交38.14萬張,較90日平均成交量擴大超10倍;
邁威爾科技2023年6月16日到期行權價爲70美元看漲期權的成交量特別高,成交量爲9,098張。
消息方面:公司預期2024年業績翻一番。首席執行官Matt Murphy表示,預期二季度和下半年度營收將加速增長,已開始重新評估人工智能的“巨大”商業潛力。Matt Murphy指出,人工智能已成爲邁威爾科技的關鍵成長動能,邁威爾科技預估2024會計年度人工智能相關產品營收至少較2023年度呈現倍增、並在未來幾年持續迅速成長。
數據來源:Market Chameleon
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