榜单:10家公司股票借贷费用超过30%

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随着零售交易者的经验变得日益丰富以及网络交易平台提供了更多的功能,做空交易越来越成为交易者从股市下滑时获得收益的一种流行方式。

可惜的一点是,有时候做空交易可能是一个昂贵的冒险。

除了做空交易可能出现交易损失的风险外,做空者通常还必须支付极高的股票借贷费用,以借入做空交易所需要的股票。

借贷费用可能会迅速减少利润,并且给做空者带来巨大的平仓压力。

一个股票的每日借贷费用的计算方式是:借贷费率乘以该证券的市场价格并除以365天。

市场调研公司S3 Partners的分析师Ihor Dusaniwsky在近期表示,股票借贷市场是基于市场供需的简单市场,这意味着做空者需求旺盛的股票可能会出现借贷费用快速飙涨的现象。高昂的借贷费用也可以为逆向交易者传递一些有效的信息。

Dusaniwsky表示“股票借贷费率的上涨可能会迫使部分做空者平仓(逼空)——变现并获取按市值计价的剩余利润,并且在其他做空回补的买入推动股价上涨前退出。”

拥有最贵借贷费用的做空股票

根据S3 Partners公司的数据,以下10家公司的股票借贷费率最低超过30%。

1. Liminal 生物制药公司,股票代码:LMNL,借款费率80.4%

2. CEL-SCI公司 股票代码:CVM,借款费率64.6%

3. BeyondMeat 股票代码:BYND,借款费率59.5%

4. 巴拉德动力公司Ballard Power Systems Inc 股票代码:BLDP,借款费率49.2%

5. Energous公司 股票代码:WATT,借款费率45.5%的借入费

6. Tilray公司 股票代码:TLRY,借款费率45.0%

7. New Age 饮料公司 股票代码:NBEV,借款费率40.7%

8. BPPrudhoe Bay信托公司 股票代码:BPT,借款费率35.1%

9. TapImmune公司 股票代码:MRKR,借款费率34.4%

10. Intelligent公司 股票代码:INS,借款费率30.0%

结论

若交易者打算以10%或更高的借贷费率做空某个股票,或计划不会持有该仓位太长时间,他们需要格外谨慎。

实际上,做空者应避免同时借入这些费用昂贵的股票,除非他们有充分的理由相信在不久的将来(这些费用昂贵的股票)有巨大的下跌空间。

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