周一,美股市场延续上周五的挣扎表现。在微软引发的“算力需求怀疑论”冲击下,科技股集体走弱,拖累标普、纳指连续第三个交易日收跌。美股期权市场成交50,318,000张合约,其中看涨合约(CALL)占比56%,看跌合约(PUT)占比44%。
期权成交量方面,英伟达继续高居榜首,Palantir升至第三位,阿里巴巴成交量也大幅增加。
阿里巴巴昨日回调超10%,但在AI热潮的推动下,市场依旧看好阿里的未来。CALL单十分活跃,其中一份3月21日到期合约直接看涨至160美元。
Palantir昨日大跌超10%,近四个交易日跌幅近30%。五角大楼大砍预算,直接影响Palantir业务,从而引发抛售潮,其高估值遭市场质疑。PUT的成交价格随之大涨,涨幅普遍在200%以上。
伯克希尔哈撒韦公司的股价周一升至纪录高位。A类股股价一度超过755,968美元;更被广泛持有的B类股收涨幅4.1%至498.42美元。巴菲特的个人财富增至1555亿美元,位居全球第六位。
伯克希尔上周六发布了财报,四季度利润增长71%,至145.3亿美元,剔除汇率收益后的利润总额为133.8亿美元,超出了分析师的预期。全年营业利润增长27%,至474.4亿美元,同样创下历史新高。
伯克希尔的CALL大受欢迎,一份周内到期的495美元行权价CALL单的成交价直接飙升811%!
所以,当美股出现波动时,买股,不如买“股神”。
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