期權大單 | 投資者押注Meta繼續上漲!亞馬遜或跌出“黃金坑”

2月3日,美股特斯拉、蘋果、亞馬遜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、2.8、2.2倍。
蘋果上週五逆勢上漲2%,報154.50美元。上週,蘋果公佈了其去年四季度的業績報告,公司在這一季度錄得營收1171.5億美元,淨利潤300億美元。這也是自2016年以來,蘋果首次未能達到華爾街的利潤預期。蘋果首席執行官庫克表示,蘋果公司的業績受到了強勢美元導致的外匯風險的影響。庫克說,如果不是因爲外匯市場800個基點的巨大“逆風”,蘋果在其運營的“絕大多數”市場上的收入都能實現同比增長。
蘋果期權合約成交357.2萬張,看漲期權佔全部期權交易的57%。2023年2月10日到期行權價爲160美元看漲期權的成交量特別高,成交量爲107,194張。
四季度雲業務AWS增長超預期放緩、一季度收入指引低迷!受財報影響,亞馬遜上週五跌超8%,報103,39美元。期權合約成交231.5萬張,看漲期權佔全部期權交易的63%。2023年2月10日到期行權價爲110美元看漲期權的成交量特別高,成交量爲97,796張。這意味着在期權市場中,資金押注亞馬遜本週將有反彈動作。
在2022年暴跌64%之後,社交媒體巨頭Meta終於“洗心革面”,在經濟衰退的大勢下承諾停止燒錢,安穩過冬。上週Meta發佈財報的同時還宣佈,將進行400億美元的股票回購,同時下調2023年度的費用和資本支出預期。眼見Meta終於放緩了在元宇宙上燒錢的步伐,投資者也給出了積極的反饋:Meta上週大漲近23%,報186.53美元。期權合約成交129.1萬張,看漲期權佔全部期權交易的60%。2023年2月10日到期行權價爲200美元看漲期權的成交量特別高,成交量爲45,152張。這意味着在期權市場中,資金本週繼續看漲。
美東時間2月3日(週五),1月非農數據遠超預期,美股週五收跌!截至收盤,標普500指數跌1.04%,報4136.48點;納斯達克指數跌1.59%,報12006.95點;道瓊斯指數跌0.38%,報33926.01點。但在周線層面上,標普500指數和納指上週延續新年上升勢頭,其中納指錄得新年“五連漲”。
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