据彭博消息,投资者对英伟达的增长前景感到担忧,导致这家站在人工智能支出热潮风口浪尖的公司股价跌至三周低点,甚至还有交易员押注跌势会更加惨烈。
美国当地时间周四下午2点至2:40期间,一位交易员买入30多万份合约,押注英伟达股价到3月7日将跌至115美元,意味着较该股周三收盘价下跌12%,上一次触及这一水平是在去年9月中旬。
这项押注成为周四美国交易所最活跃的期权合约。
英伟达前一日发布的业绩虽表现较好但并不亮眼,令习惯了业绩火爆的投资者感到失望。这笔空头押注很可能加剧了英伟达周四的跌势,导致该股创下一个月来最差表现。
Susquehanna International Group的衍生品策略联席主管Chris Murphy表示,自从这位交易员下午开始做这笔押注,英伟达股价下跌约3%,隐含波动率上升了8个点。
Murphy表示,这笔期权交易的买家把下周将发布的国情咨文和非农就业数据产生的影响已全都考虑在内。
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