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Wall Street rebounded Monday after President Trump hinted at a possible end to the Iran conflict. Total options volume reached 61.5 million contracts. Nvidia rose 2.7% amid strong AI demand, with 3.08 million options traded (57% calls). Notable activity was seen in April 2 $160 puts. Hims & Hers Health surged 41% after Novo Nordisk partnership news, with options volume quadrupling to 573,920 contracts (68% calls), led by March 13 $25 calls. The rebound followed last week's selloff, with investors monitoring geopolitical developments and tech sector strength.
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What really stands out is management raising its fiscal 2027 revenue outlook to $90B, signaling strong confidence that the AI-driven cloud boom still has plenty of runway. With demand for AI training and inference continuing to surge, Oracle believes the growth momentum could extend well beyond the near term.
Another interesting point is how AI is also improving Oracle’s internal efficiency. The company mentioned that AI tools are allowing it to build more software with smaller development teams. If Oracle can scale cloud demand while keeping costs under control, it could lead to stronger margins and operating leverage over time.
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表现分化:虽然一些科技股创下新高,但其他科技股正在经历调整,导致“富人和穷人”的市场,而不是统一的行业反弹。
高估值:尽管出现了一些回调,但许多以技术为导向的公司仍然持有高估值,这使得它们对利率变化和收益报告非常敏感。
宏观经济压力:2025/2026年初通胀率降温但仍然存在,利率预期波动有时会导致人们对成长型股票采取更加谨慎的态度。
市场集中度:纳斯达克等科技股指数继续由少数主要参与者主导,其中Alphabet(GOOGL)等一些指数表现强劲,而其他指数则面临严格审查。
There is also strong trading volume, which is a positive technical indicator suggesting continued buyer interest.
Analysts are bullish on NVIDIA with Strong Buy ratings and a potential upside toward USD 240 to USD 250.
As an investor of NVIDIA I am happy with its current performance .
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