1月10日周五,美股三大指数均收跌逾1.5%,强劲非农数据浇灭了对美联储半年内再次降息的希望。美股期权市场成交58,840,019张合约,其中看涨合约(CALL)占比56%,看跌合约(PUT)占比44%。
大型科技股集体走低,英伟达跌3%,苹果跌2.41%,亚马逊跌1.44%,微软跌1.32%,谷歌A跌0.98%,特斯拉跌0.05%,Meta涨0.84%。受美国拜登政府计划对人工智能芯片出口实施新限制措施消息的影响,AMD股价跌近5%,博通股价下跌超2%。
期权方面,AMD的多头趁大跌有所动作,一份本周到期的CALL行权价设置为126美元,基本上回补到1月8日跳空的缺口。这应该是一种从技术上考虑的布局,能否实现,值得关注。
周五,美国能源巨头Constellation Energy收涨25%,公司同意收购Calpine,在美国各地增加数十项发电资产。这笔交易将使Constellation成为全美最大的清洁能源供应商,产品种类更加丰富。
当日,Constellation的看涨期权发动了一场惊人的狂欢——大量CALL单的成交价一夜暴涨5000%——6000%。其中一份320美元行权价的CALL,成交价狂飙10900%!
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