上周五(2月21日),美股三大指数集体下跌,其中纳指跌超2%,标普500及道指跌幅在1.7%左右。美股期权市场成交73,484,280张合约,大幅超过日均成交量。其中看涨合约(CALL)占比57%,看跌合约(PUT)占比43%。
总成交榜单种,英伟达位居榜首。特斯拉、Palantir、超微电脑、苹果紧随其后。
英伟达周五跌逾4%。上周收复DeepSeek带来的跌幅之后,股价似乎再次出现拐点。英伟达计划在2月26日盘后发布财报,预计收入将同比增长73%,相比去年265%的增长明显放缓,目前还不确定市场会如何给这样的数据定价。
目前英伟达的PUT似乎更受欢迎,多张期权成交价涨幅超100%。
上周五,知名数字货币交易所Coinbase大跌超8%。消息面上,Coinbase联合创始人兼首席执行官Brain Armstrong称:与美国证券交易委员会达成协议,撤销了对 Coinbase 的诉讼。这将是一次彻底的撤销,罚款为零,业务也不会发生任何变化。
“利好”落地后的大跌令市场敢到惊讶,但却利好PUT投资者。Coinbase多张PUT的成交价一夜暴赚,很多涨幅在600%以上。PUT行权价甚至低至200美元,较现价有较大的回落空间。
点击可交易Coinbase期权: $COIN 20250228 200.0 PUT$
加密货币市场一项波谲云诡,难以把握。您是否会跟随期权市场的信号进行高风险/高收益的操作呢?
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