美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手_老虎社区_美港股上老虎

美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手

智通财经网08-27

8月27日，英伟达本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。随着8月初的市场...

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Tony_P
·08-27
你既然要对冲你直接买put犯法么？
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Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。</p><p>随着8月初的市场抛售和波动率指数(VIX)的爆炸式增长，以及投资者目前对美联储即将降息的热切关注，美国银行看到了风险出现的可能。</p><p>Asis表示:“相比基于英伟达的对冲，我们认为标普看跌期权价差将能更好地保护投资者免受这种风险的损害，及其对更广泛市场的影响。”</p><p>Asis给出了部分理由，他认为，英伟达期权意味着围绕收益的波动幅度为10%，但自2018年以来，该股在报告当日的跌幅从未超过8%</p><p>此外，8月5日的波动率指数(VIX) 65突显了更广泛市场的脆弱性回归，而标普500指数在如此大的冲击后往往仍然脆弱。</p><p>标普看跌期权则能保护投资者免受下周公布的美国8月就业报告和ISM采购经理人指数等宏观驱动因素的影响，且投资者“不需要英伟达业绩不佳才能获利”。</p><p>Asis表示，标普期权相对于英伟达期权更“便宜”，并发布了以下图表:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2ccb0630067635430e459f3c9163182\" tg-width=\"743\" tg-height=\"336\"/></p><p>这家估值3.1万亿美元的人工智能芯片制造商预计将于周三晚些时候公布第二季度业绩，预计营收增长了一倍多，达到286.7亿美元，调整后的第二季度每股收益飙升至0.64美元。</p><p>美国银行表示，英伟达今年已将标普500指数的回报率提高了约5个百分点，并且过去六个季度该股表现与其季报的呼应与股票指数如标普500指数表现高度相关，这突显了其市场影响力。</p></body></html>","source":"highlight_zhitongcaijin","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta 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width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n美银：英伟达Q2业绩或令人失望，这项对冲可考虑入手\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-27 07:29 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/1171323.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>8月27日，英伟达本周将发布第二季度财报，美国银行称，其业绩或令人失望，并提出了一种对冲该股潜在亏损风险的方法，即购买标普500指数的看跌期权。美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。随着8月初的市场...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1171323.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/f51e0887617e5ccdb1f56ab9d6b7e088","relate_stocks":{"BK4543":"AI","LU0048584097.USD":"FIDELITY FUNDS  GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) INC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","IE00BZ199S13.USD":"BNY MELLON MOBILITY INNOVATION \"B\" (USD) ACC","BK4588":"碎股","IE00BYXW3230.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"AA\" (USD) ACC","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) 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Asis)在上周日的一份报告中表示，投资者“可能低估了业绩表现令人失望的风险”，对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权，而是购买标普500指数的看跌期权。随着8月初的市场抛售和波动率指数(VIX)的爆炸式增长，以及投资者目前对美联储即将降息的热切关注，美国银行看到了风险出现的可能。Asis表示:“相比基于英伟达的对冲，我们认为标普看跌期权价差将能更好地保护投资者免受这种风险的损害，及其对更广泛市场的影响。”Asis给出了部分理由，他认为，英伟达期权意味着围绕收益的波动幅度为10%，但自2018年以来，该股在报告当日的跌幅从未超过8%此外，8月5日的波动率指数(VIX) 65突显了更广泛市场的脆弱性回归，而标普500指数在如此大的冲击后往往仍然脆弱。标普看跌期权则能保护投资者免受下周公布的美国8月就业报告和ISM采购经理人指数等宏观驱动因素的影响，且投资者“不需要英伟达业绩不佳才能获利”。Asis表示，标普期权相对于英伟达期权更“便宜”，并发布了以下图表:这家估值3.1万亿美元的人工智能芯片制造商预计将于周三晚些时候公布第二季度业绩，预计营收增长了一倍多，达到286.7亿美元，调整后的第二季度每股收益飙升至0.64美元。美国银行表示，英伟达今年已将标普500指数的回报率提高了约5个百分点，并且过去六个季度该股表现与其季报的呼应与股票指数如标普500指数表现高度相关，这突显了其市场影响力。","news_type":1},"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"hasMoreComments":true,"newsSizeData":{"likeSize":0,"commentSize":1,"repostSize":1,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false}}