消息面上,CoreWeave此前受AI利好提振大涨逾11%后,高管密集减持持续施压——CEO Michael Intrator与高管Kristen McVeety近期多次提交减持计划,合计拟套现超3500万美元,CEO近期已累计减持逾44万股。与此同时,期权市场看空大单不断涌现:近日先后出现475.67万美元超长期双买PUT组合、46万美元合成看跌结构,以及多笔虚值CALL卖出,均指向资金对股价上行空间持谨慎态度。最新期权大单显示,实值PUT买入搭配虚值CALL卖出的组合结构延续偏空格局。前期大涨后获利回吐压力叠加高管减持与期权巨额看空资金,股价持续承压。
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