[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio8f29518e":3},{"user":4,"document":8,"mainDocument":29,"columnUrl":31,"subscription":32,"footer":44,"text":79},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":25,"videoId":6,"liveVideoUrl":6,"duration":26,"price":26,"priceText":27,"priceBadgeText":27,"priceBadgeClass":28,"freeForMinGroupLevel":26,"redirectUrl":6,"readyToStream":5},"dcio8f29518e","芯片股 终于回调了，英伟达看跌期权激增！","\u002Fdoc\u002F芯片股-终于回调了英伟达看跌期权激增_1924858623","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>美国上周初请失业救济人数高于预期，房地产与制造业指数也不及预期，对市场情绪产生一定影响。美联储官员卡什卡利（Kashkari）表示，通胀需要一到两年时间才能回到2%的目标水平，这进一步加剧了投资者对未来货币证策路径的关注。\u003C\u002Fp>\n\u003Cp>纳指结束了连续七个交易日的收盘新高纪录，标普500也未能维持之前的纪录高位。而道指表现相对强劲自6月6日以来首次超越标普500和纳指。\u003C\u002Fp>\n\u003Cp>截至收盘，美股三大指数涨跌互现，道指上涨0.77%，纳指下跌0.79%，标普500微跌0.25%。\u003C\u002Fp>\n\u003Cfigure class=\"image\" data-img-size-val=\"653,130\">\u003Cimg src=\"https:\u002F\u002Fimg.36krcdn.com\u002Fhsossms\u002F20240621\u002Fv2_09bff689971949e891f6d40e96238539@5576020_oswg21413oswg653oswg130_img_000\">\u003C\u002Ffigure>\n\u003Cp>\u003Cstrong>AMD收高4.62%\u003C\u002Fstrong>\u003C\u002Fp>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>AMD在近期电脑展上宣布了Zen5架构的新一代桌面处理器锐龙9000系列、笔记本处理器锐龙AI 300系列。据美国大型零售商B&H给出的最新信息称，锐龙9000系列将在7月31日预售，也有可能当天就开卖。同时，BestBuy列出了华硕的一款新锐龙本，发售时间显示7月15日，比桌面版反而早了半个月。\u003C\u002Fp>\n\u003Cfigure class=\"image\" data-img-size-val=\"984,264\">\u003Cimg src=\"https:\u002F\u002Fimg.36krcdn.com\u002Fhsossms\u002F20240621\u002Fv2_0b59eada785042289ae50cf538712469@5576020_oswg124716oswg984oswg264_img_000\">\u003C\u002Ffigure>\n\u003Ch2> \u003C\u002Fh2>\n\u003Ch2>\u003Cstrong>英伟达看跌期权交易飙升\u003C\u002Fstrong>\u003C\u002Fh2>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>周四，英伟达股价在早盘交易中一度突破140美元，短暂涨至200日移动均线的两倍以上，这是自2024年以来的首次。\u003C\u002Fp>\n\u003Cp>然而，市场情绪的快速转变导致股价最终下跌3.5%，使得英伟达失去了市值最大公司的头衔，被微软反超。\u003C\u002Fp>\n\u003Cfigure class=\"image\" data-img-size-val=\"666,276\">\u003Cimg src=\"https:\u002F\u002Fimg.36krcdn.com\u002Fhsossms\u002F20240621\u002Fv2_9d5d676cb2074ef89dae91d39c60b761@5576020_oswg97350oswg666oswg276_img_000\">\u003C\u002Ffigure>\n\u003Cp>\u003Cstrong>此次股价的剧烈波动正值“三巫日”前夕，即股指期货、股指期权和个股期权在同一天到期结算的交易日。\u003C\u002Fstrong>\u003C\u002Fp>\n\u003Cp>在这种背景下，英伟达期权作为热门合约之一，吸引了大量投资者的关注。\u003C\u002Fp>\n\u003Cp>\u003Cstrong>特别地，与英伟达相关的看跌期权交易在周四显著飙升，周五到期、执行价为135美元和130美元的看跌期权成交量大幅增加，反映了市场对英伟达未来股价走势的担忧。\u003C\u002Fstrong>\u003C\u002Fp>\n\u003Cp>根据\u003Cstrong>美股大数据stockwe.com\u003C\u002Fstrong>的数据，看跌期权交易的飙升导致英伟达看跌期权与看涨期权成交量之比飙升至0.70，高于前一个交易日的0.58。这一数据进一步验证了市场对英伟达未来前景的担忧，导致投资者纷纷卖出股票以规避风险。\u003C\u002Fp>\n\u003Ch2>\u003Cstrong>\u003Cimg style=\"display: block; margin-left: auto; margin-right: auto;\" src=\"https:\u002F\u002Fstockwewebfiles.blob.core.windows.net\u002Fweb-202406-stk\u002F1593989184mceclip0.jpg\">\u003C\u002Fstrong>\u003C\u002Fh2>\n\u003Ch2> \u003C\u002Fh2>\n\u003Ch2>\u003Cstrong>美股三巫日创纪录期权到期规模\u003C\u002Fstrong>\u003C\u002Fh2>\n\u003Cp> \u003C\u002Fp>\n\u003Cp>据高盛分析师John Marshall的预测，此次期权到期规模将达到创纪录的\u003Cstrong>5.1万亿美元\u003C\u002Fstrong>，超过去年12月创下的4.9万亿美元的历史高点。这一规模的增长主要由个股期权推动，高盛估算本次个股期权的名义价值有望达到8700亿美元。\u003C\u002Fp>\n\u003Cp>周五将到期的期权代表的名义价值相当于罗素3000指数市值的9.3%，这一比例在绝大多数月份中都是罕见的，仅次于2023年12月的水平。\u003C\u002Fp>\n\u003Cp>当前市场环境下，散户投资者交投活跃，标普500指数SPX的1手期权和末日1手期权交易在总交易中的比例依然很高。指数期权和个股期权的看涨期权交易量增加，而个股期权的看跌期权交易量则有所下降，显示出市场参与者对美股市场的乐观预期。\u003C\u002Fp>\n\u003Cp>然而，值得注意的是，今年二季度的财报季异常波动，股票在财报日的波动幅度比过去八个季度更大，平均波动幅度达到±4.6%。尽管如此，期权市场却高估了财报日的波动性，定价为±5.8%的波动，高于长期平均水平的±5.1%。这反映出期权市场参与者对未来市场走势的不确定性。\u003C\u002Fp>\n\u003Cp>期权集中到期（OPEX）通常会对美股产生一定的支持作用，但SpotGamma的分析指出，下周初将开启一个“疲软窗口”。预计期权到期后，标普500指数的正gamma将减少约三分之一，市场波动性可能增加。正gamma头寸在市场波动时具有稳定作用，但随着其减少，市场可能会更加自由地波动。\u003C\u002Fp>\n\u003Cp>\u003Cstrong>SpotGamma观察到，标普500指数在5550点有大量头寸积累，暗示市场存在上涨的动能，但同时也面临着期权到期后可能出现的疲软挑战，预计市场可能会测试5400点的支撑位。\u003C\u002Fstrong>\u003C\u002Fp>\n\u003Cp>\u003Cstrong>对于英伟达等个股而言，随着周五期权到期，其将失去约一半的gamma，可能抑制股价动能，且其高未平仓合约数也可能导致股价波动加剧。\u003C\u002Fstrong>\u003C\u002Fp>\n\u003Cfigure class=\"image\" data-img-size-val=\"500,269\">\u003Cimg src=\"https:\u002F\u002Fimg.36krcdn.com\u002Fhsossms\u002F20240621\u002Fv2_6535a5c7df4b4812a203e6059d68b5f1@5576020_oswg98175oswg500oswg269_img_000\" width=\"559\" height=\"301\">\u003C\u002Ffigure>","https:\u002F\u002Fstockwewebfiles.blob.core.windows.net\u002Fweb-202406-stk\u002FUploaderqo3dn5hjfbl_2024_06_21_01_59_14.jpeg","2024-06-21T01:49:45.55","2024.06.21","2024\u002F06\u002F21",53293,[22,23,24],"AMD","NVDA","三巫日","Article",0,"免费","success",{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":30,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":25,"videoId":6,"liveVideoUrl":6,"duration":26,"price":26,"priceText":27,"priceBadgeText":27,"priceBadgeClass":28,"freeForMinGroupLevel":26,"redirectUrl":6,"readyToStream":5},[22,23,24],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":33,"services":34,"recentDocuments":43},"\u003Cfigure class=\"image\">\u003Ca href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\" target=\"_blank\" rel=\"noopener noreferrer\">\u003Cimg style=\"display:block;margin-left:auto;margin-right:auto;\" src=\"https:\u002F\u002Fstockwewebfiles.blob.core.windows.net\u002Fweb-202408-stk\u002F1586109431mceclip0.jpg\">\u003C\u002Fa>\u003C\u002Ffigure>\u003Cdiv class=\"text-center\">\u003Ch2 class=\"card-title mx-auto\">\u003Cbr>\u003Ca target=\"_blank\" rel=\"noopener noreferrer\" href=\"https:\u002F\u002Fstockwe.com\u002Fdoc\u002Fdcio537efad5\">案例介绍：英伟达深度研究报告\u003C\u002Fa>\u003C\u002Fh2>\u003C\u002Fdiv>",[35,39],{"productId":36,"serviceName":37,"priceText":38},"prod_PPxdDdK87QaiLv","月付","$12.95美元",{"productId":40,"serviceName":41,"priceText":42},"prod_PPxeMs3bix1da5","年付","$149.00美元",[],{"links":45,"images":70,"summaryHtml":75,"aboutTitle":76,"aboutHtml":77,"copyrightHtml":78},[46,49,52,55,58,61,64,67],{"label":47,"url":48},"深度报告","\u002Fcol\u002FdepthReport",{"label":50,"url":51},"VIP会员","\u002Fplan",{"label":53,"url":54},"期权推荐","\u002FOption",{"label":56,"url":57},"低价暴涨股","\u002FPenny",{"label":59,"url":60},"常见问题","https:\u002F\u002Fstockwe.com\u002FFAQ",{"label":62,"url":63},"美股课程","\u002Fcol\u002Fvideos",{"label":65,"url":66},"免责声明","\u002Fdisclaimer",{"label":68,"url":69},"联系我们","\u002FContactUs",[71,72,73,74],"https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploaderzic2tuwsol2_2025_09_11_18_21_07.gif","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploadercakzdvydksw_2025_09_03_09_00_56.png","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploadergtjyagwvoyk_2025_09_14_08_32_05.png","https:\u002F\u002Fstockwebsiteblob.blob.core.windows.net\u002Fweb-202509-stk\u002FUploader3u0tt4jhlqh_2025_09_23_22_30_48.png","邮箱: buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 StockWe.com 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理千万级股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":80,"search":81,"searchPlaceholder":81,"hotContent":82,"draft":83,"noData":84,"searchNoData":85,"edit":86,"editVideo":87,"courseContent":88,"more":89,"buyNow":90,"subscribeNow":91,"encoding":92,"paidContent":93},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","编辑","编辑视频","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]