期权交易员预计,英伟达(NVDA.US)周三盘后公布第二季业绩后,周四股价料将涨/跌5.4%,低于5月财报发布前期权所隐

智通财经
5 hours ago
期权交易员预计,英伟达(NVDA.US)周三盘后公布第二季业绩后,周四股价料将涨/跌5.4%,低于5月财报发布前期权所隐含的6.5%波动幅度。按5.4%的预期幅度计算,其市值可能变动约2,800亿美元。期权分析公司ORATS数据显示,这一预期波动幅度仍明显低于过去12个季度财报后7.4%的平均水平。ORATS创始人Matt Amberson表示:“市场对英伟达已产生一定程度的自满情绪,也意味着其业绩表现正变得更加可预测。”海纳国际衍生品策略联席主管Chris Murphy表示:“AI时代初期英伟达凭借大幅超预期的业绩不断令市场惊艳、股价动辄波动10%、15%甚至20%的时期某种程度上已经结束了。市场并不普遍认为它会再次交出大幅优于预期的业绩。”。

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