异动解读|Rocket Lab盘中下跌5.03%,期权市场巨额看空押注持续施压

行情直击
Aug 25

8月25日,Rocket Lab盘中下跌5.03%,报68.92美元/股,成交额7.02亿美元,延续近期跌势。

消息面上,近日RKLB期权市场连续出现大规模看空交易。8月21日,两笔合计约1790万美元的实值PUT大单集中涌现,其中一笔达1365万美元的双买PUT组合押注下行;此前8月19日亦有261万美元远期虚值Call卖出,大户明确压制上行空间。此外,公司此前财报虽营收创纪录,但EPS不及预期,Neutron火箭首飞或推迟至次年,同时公司已完成约10.6亿美元股票出售并启动新一轮最高19.44亿美元的股权分销协议,稀释压力持续。多重利空叠加下,股价承压回落。

(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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