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期權大單 | 科技股全部暴雷,Meta跌成“重災區”
uSMART盈立智投 10-27 16:44

一、期權異動

10月26日,美股谷歌、阿裏巴巴、Meta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3.9、3.8、2.3倍。

受財報暴雷影響,谷歌A週三大跌9%,報94.93美元。期權合約成交109.4萬張,看跌期權佔全部期權交易的47%。2022年10月28日到期行權價爲100美元的看漲期權的成交量特別高,成交量爲39,220張。這意味着在期權市場中,投資者押注該股在本週將會反彈。

Meta週三跌超5%,報129.82美元。期權合約成交104.6萬張,看漲期權佔全部期權交易的54%。查詢26日數據發現,Meta在十大看跌單隻股票排名也非常靠前。果不其然,Meta盤後發佈了財報:三季報全面遜於預期,指引不佳,元宇宙虧損擴大,預計支出大增。受此影響,Meta盤後更是暴跌超19%。

二、總成交量前10

科技股拖累標普500指數和納指雙雙下跌,結束了連續三天的上漲勢頭,道指勉強錄得上漲。Alphabet與微軟等科技巨頭財報欠佳,使市場擔心美國經濟衰退可能已經發生。高盛警告美股尚未觸底。投資者預計美聯儲鷹派立場可能軟化。截至收盤,納斯達克指數跌幅爲2.04%;道瓊斯指數漲幅爲0.01%;標普500指數跌幅爲0.74%。

大型科技股普遍下挫,谷歌跌超9%,創2020年3月以來單日最大跌幅;亞馬遜跌超4%,Meta跌超5%,盤後更是重挫19%,微軟跌超7%。英特爾旗下MobilEye美國IPO開盤首日收漲約38%,創2021年以來同等IPO規模的最大首日漲幅;熱門中概股逆市大漲,阿裏巴巴漲超8%,拼多多漲近12%。

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