异动解读 | 三倍做多半导体ETF夜盘大跌9.58%,科技股普跌或为主因

异动解读
09 Apr

三倍做多半导体ETF-Direxion Daily(SOXL)在周三夜盘交易中大幅下跌9.58%,引发市场关注。该ETF的剧烈波动反映了当前半导体行业和科技股整体面临的压力。

从市场背景来看,美国股市在周二(4月8日)已经出现明显下跌。道琼斯指数、标普500指数和纳斯达克综合指数分别下跌0.84%、1.57%和2.15%。科技股的表现尤为疲软,其中苹果公司股价已连续四个交易日下跌,累计跌幅接近23%。这种整体市场环境对SOXL等高杠杆ETF造成了显著影响。

值得注意的是,尽管SOXL股价大跌,但其期权交易却呈现出不同寻常的趋势。数据显示,SOXL当日期权成交量达到近60.7万张合约,较90日均量放大近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成交量超过2.8万张,位居成交榜首。这种逆势的期权交易行为可能暗示一些投资者预期SOXL将在短期内出现反弹。然而,考虑到当前市场的不确定性,投资者在做出决策时仍需保持谨慎。

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