美光与英伟达两笔大规模看跌期权交易引发芯片股走势质疑
Two massive trades just happened in Micron and Nvidia. What they could mean for chips
Terdapat urus niaga opsyen jual berskala besar antara Micron dan Nvidia pada hari Jumaat, dengan dagangan opsyen jual SMH melebihi 180,000, jauh lebih tinggi daripada 50,000 pilihan panggilan. Kira-kira $270 juta premium Micron terikat untuk membeli, dengan deposit dalam-dalam-wang tamat tempoh pada Jun 2028 membentuk kedudukan yang serupa dengan short sintetik. Urus niaga menimbulkan keraguan terhadap keuntungan sektor cip.
The report shows a significant bearish bias in the chip sector derivatives market, an imbalance in the put/call ratio of SMH options and a synthetic short structure of deep in-the-money put options on Micron, indicating that some funds are hedging the rise in technology stocks or betting on the downside. For the gold and foreign exchange markets, if such transactions trigger fluctuations in risky assets, it may affect the demand for safe-haven assets and U.S. dollar-related currency pairs through the risk preference channel. It is necessary to pay attention to whether subsequent stock market sentiment further spreads.
该报道给出SMH期权成交、未平仓比以及美光与英伟达大单结构，为观察芯片股多空情绪提供衍生品市场切面。
来源：CNBC Top News · cnbc.com