英伟达周五崩盘，期权背锅？

华尔街见闻03-09

周五，没有任何消息面的推动，英伟达股价从上涨5%跳水到大跌5%，盘中振幅达到10%，发生了什么？解释原因之一是，大量英伟达看涨期权在周五行权。有分析指出，随着周末临近，交易员开始行使英伟达的实值看涨期权，这随后促使期权交易商通过出售英伟达股票来解除对冲，从而导致了周五的抛售。期权做市商在卖出看涨期权的时候，会同时买入英伟达股票来进行风险对冲。看涨期权行权后通过卖出股票解除对冲。随着人工智能热情高涨...

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href=https://wallstreetcn.com/articles/3710025><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>周五，没有任何消息面的推动，英伟达股价从上涨5%跳水到大跌5%，盘中振幅达到10%，发生了什么？解释原因之一是，大量英伟达看涨期权在周五行权。有分析指出，随着周末临近，交易员开始行使英伟达的实值看涨期权，这随后促使期权交易商通过出售英伟达股票来解除对冲，从而导致了周五的抛售。期权做市商在卖出看涨期权的时候，会同时买入英伟达股票来进行风险对冲。看涨期权行权后通过卖出股票解除对冲。随着人工智能热情高涨...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3710025\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0642271901.SGD","symbol_name":"Janus Henderson Horizon Global Technology Leaders A2 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这三只跟踪英伟达的杠杆型ETF，在2月份的净月度流入资金均创下纪录。","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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