期權大單 | 蘋果遭遇下調評級,特斯拉期權成交量大增
一、期權異動

9月29日,美股蘋果、奈飛、耐克等標的出現了期權成交量上的較大變化,分別爲日常成交量的1.8、2.5、4.5倍。
消費者需求疲軟惹擔憂,美銀罕見下調蘋果評級至“中性”
由於擔心消費者需求疲軟,$美國銀行(BAC)$罕見地下調了對$蘋果(AAPL)$的股票評級。美銀分析師Wamsi Mohan將對蘋果的評級由“買入”下調至“中性”,目標價由185美元下調至160美元,同時還下調了對蘋果在2023財年的業績預期。
美光科技業績指引不及預期
美光科技(MU)週四收跌近2%,報50.01美元。消息面,Q1指引不及預期,再次引發了人們對PC和智能手機需求下降的擔憂。2022年9月30日到期行權價爲53美元看漲期權的成交量特別高,成交量爲9,906張。
耐克股價重挫
耐克(NKE)週四盤後股價重挫逾9%,報86.41美元。消息面,2023財年Q1淨利潤同比下降22%,毛利率下降和庫存高企令市場擔憂。
二、總成交量前10
美東時間週四,經歷了週三的短暫反彈後,對經濟放緩的擔憂情緒再次主導市場,三大指數急劇下跌,截至收盤,道瓊斯指數跌1.54%,報29,225.61點;標普500指數跌2.11%,報3,640.47點;納斯達克指數跌2.84%,報10,737.51點。

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