异动解读|ServiceNow盘中下跌3.71%,期权市场惊现443万美元合成空头大单叠加板块整体承压

行情直击
Jun 03

6月3日,ServiceNow盘中下跌3.71%,报121.43美元/股,成交额8.04亿美元。

消息面上,期权市场近两日出现一笔价值约443.55万美元的合成空头大单,该策略等效于做空现货,旨在从股价下跌中获利。综合计算,涉及看空策略的成交总额约538.55万美元,涉及看多策略的成交总额约268.92万美元,资金流向整体偏空。此外,ServiceNow期权隐含波动率处于历史极高水平,市场预期未来股价将出现剧烈波动。此前ServiceNow因在JP摩根投资大会上将Now Assist全年收入目标从10亿美元上调至15亿美元而大涨超11%,近日持续获利回吐。与此同时,系统软件板块整体承压,Palo Alto Networks跌5.95%、甲骨文跌5.71%、NEBIUS跌3.91%、CrowdStrike跌3.17%、微软跌1.88%,板块情绪转弱进一步加剧短期抛压。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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