周三盘中，三倍做多半导体ETF-Direxion Daily（SOXL）股价大涨5.20%，延续了夜盘和盘前的强劲反弹势头，引发市场广泛关注。这一显著上涨与周二近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，尽管SOXL股价大跌，但其期权成交量达到近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，可能是推动股价上涨的主要因素。
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。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。然而，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。市场人士建议，在交易SOXL等高杠杆ETF时，应充分认识其高风险特性，并密切关注相关行业动态和大盘走势。
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