美股点评:苹果、英伟达

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

事实证明昨天股市的走势仅是Vanna逼空,隐含波动率的大跌推高了股票的价格。波动率指数在下午2:02开始下跌并毫无反弹。这一情形目前已结束。

标普500指数期货则走出了另一个有趣的故事。在今天的某个时刻,标普500指数期货的交易价格触及4743.25点,略高于11月22日的盘中高点4740.50点。在那之后则一路下跌。

标普500指数的日内低点较高点下跌了逾2%。

纳斯达克100指数期货今日的高点为16457点,略高于11月25日以来发挥了阻力线作用的16445点水平线。

纳斯达克100指数期货也是自此下跌。纳斯达克100指数日内低点较高点下滑了约4%。

很奇怪的走势。

明日又将是刺激的一天,标普500指数期权将在开盘时到期,股票们的期权将在收盘时到期。也许做市商会尝试让标普500指数重返4700点以拯救行权价。不过一旦gamma的因素消失,我想您会观察到更多类似于今天的走势。

正如我几个月来反复强调的,随着金融流动性的收紧,量化宽松也在缩减规模。

我关注了芝加哥联储国家金融状况指数中所调用的部分利差,在那些数据显示之外,缩表本周继续在进行中。

苹果公司  (AAPL)

苹果公司的股价大幅下挫,回吐了昨日的全部涨幅,在更低的价位有许多缺口需填补。

我喜欢苹果公司,持有该公司的股票,不过其股价需要回落至165美元附近。苹果公司的股票只是超买了,伽玛逼空曾发挥了作用不过已经结束。

英伟达 (NVDA)

我认为英伟达的股票与苹果公司股票处于同样的状况中,伽玛逼空推高了其股价,目前只能下滑,265美元一线是其支撑线。

12月16日美股评论所提及的股票:苹果公司、英伟达

12月16日评论所提及的宏观交易产品:标普500指数基金、纳斯达克100指数基金

Michael Kramer与Mott资产管理公司的客户持有苹果公司的股票

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