异动解读 | 三倍做多半导体ETF盘前大涨10.91%,期权市场看涨情绪或为主因

异动解读
09 Apr

周三盘前,三倍做多半导体ETF-Direxion Daily(SOXL)股价大涨10.91%,延续了前一交易日夜盘5.09%的涨幅,引发市场广泛关注。这一显著反弹与周二近10%的跌幅形成鲜明对比,凸显了半导体板块近期的高波动性。

分析人士指出,SOXL的强劲反弹可能与期权市场的异常活跃有关。周二,SOXL的期权成交量达到近60.7万张合约,较90日均量激增近3倍,其中看涨期权占比高达68.1%。特别是4月11日到期的15美元行使价看涨期权最受追捧,单日成交量超过2.8万张。这种逆势的看涨期权交易活动反映了市场参与者对SOXL短期内反弹的强烈预期。

值得注意的是,SOXL作为一只三倍杠杆ETF,其价格变动往往会放大底层半导体指数的波动。尽管当前反弹可能反映了投资者对半导体行业前景的乐观情绪重新抬头,但考虑到近期市场的高波动性,投资者仍需谨慎关注后续走势,做好风险管理。

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