科技股韧性令投资者困惑，期权市场看跌/看涨比率给出线索
Tech stocks' resilience has puzzled investors. The options market could hold some clues
Data pasaran pilihan menunjukkan bahawa nisbah faedah terbuka letak/panggilan QQQ meningkat kepada 1.49, tertinggi sejak minggu terakhir bulan Jun, apabila peniaga meningkatkan perlindungan nilai terhadap risiko penarikan balik dalam saham teknologi. Indeks Nasdaq 100 jatuh sebanyak 1.8% pada hari Khamis selepas FT melaporkan bahawa pendapatan OpenAI jatuh di bawah jangkaan; urus niaga harian terbesar adalah menaik, tetapi pertaruhan menurun $20 juta muncul selepas pasaran.
The put/call ratio in the options market rose to its highest level since late June, and $20 million in bearish bets emerged after the bell, indicating that traders are increasing their hedging against a pullback in technology stocks. If this signal triggers a contraction in risk appetite, the safe-haven properties of gold may receive attention, and the foreign exchange market will need to pay attention to the linkage reactions of safe-haven currencies such as the U.S. dollar and the Japanese yen.
期权市场看跌/看涨比率升至6月底以来高位，盘后出现高额看跌押注，为理解科技股韧性提供了交易面线索。
来源：CNBC Top News · cnbc.com