异动解读 | Tradr 2X Long SNDK Daily ETF盘前大跌8.53%,伯恩斯坦大幅上调目标价后遭获利回吐叠加杠杆放大效应

异动解读
Jul 01

Tradr 2X Long SNDK Daily ETF(代码:SNXX)今日盘前股价大跌8.53%,引起了市场的广泛关注。

消息面上,该ETF的标的股闪迪(SNDK)此前在常规交易时段,因伯恩斯坦将其目标价从1700美元大幅上调至3000美元,盘中一度上涨超过5%。然而,随后在夜盘交易中,闪迪股价出现回落,跌幅超过3%,市场获利了结压力显著。此前,闪迪在6月26日至29日期间累计跌幅超过18%后才刚刚出现修复性反弹,短期多空博弈加剧。

此外,期权市场出现了一笔规模达2050万美元的远月虚值看跌期权买入大单,显示部分资金对中期回落风险仍有较强的对冲需求。Tradr 2X Long SNDK Daily ETF作为追踪闪迪股价的2倍杠杆做多产品,标的股的价格回落幅度经过杠杆机制放大,从而带动了该ETF出现更大幅度的下跌。

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