NVDA
英伟达
-- 144.470 TSLA
特斯拉
-- 410.440 PLTR
Palantir
-- 79.890 AMD
美国超微公司
-- 125.370 CRNC
Cerence
-- 19.330 
苹果期权开仓利益增加，随着iPhone销售的担忧，波动性上升
隐含波动率周五上升至27.3％，自11月初以来最高，因为苹果股票走势连续第五个交易日下跌。如果今天下跌，这将标志着自4月以来该股最长的连续下跌。
据报道，包括iPhone在内的外国品牌智能手机进入中国的出货量在11月份下降超过47％，导致投资者对苹果的营收前景感到担忧。就在前一天，路透社报道称，苹果正在亚洲国家以折扣价出售iPhone，加剧了智能手机制造商之间激烈竞争。
那些给予持有人在当天结束时以245美元购买苹果股票权利的看涨期权的持仓量，昨天从之前的交易日的3690增长到19230，几乎增加了四倍。如果股价低于行权价，看涨期权将会价值无凭。随着股价连续第四个交易日下跌，投机者卖出了新的看涨期权。股价下跌增加了合约价值为无凭的概率，使交易对卖方有利。
苹果股价下跌0.4%，降至242.99美元，纽约时间下午1点22分，意味着245美元看涨期权仍然不在赚钱状态，距离交易日结束不到三个小时。
那些即将到期的245美元期权的价格在55美分和9美分之间波动。这种波动性为投机者提供了机会，如果他们在当天的最高点附近卖出，就有可能赚钱。这也可能说明为什么成交量增加到超过84000份合约，几乎是持仓量的四倍。
据彭博新闻援引巴克莱分析师的话称，中国在9月至11月之间销售疲软的数据对iPhone 16预期的升级周期并不乐观。
但是，苹果强劲的服务业务可以提供保障，使市场对公司的长期业务模式更有信心。彭博援引Monness Crespi Hardt的分析师的话称，该分析师对该股票持买入评级，目标价为245美元。
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Luzi Ann Santos
Moomoo社区运营
Former editor at Bloomberg, ex-commentary editor at Lazard. Posts aren’t investment advice. Views are just mine.
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junclj1223 : 苹果永远
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