AMD 多 - 股票

僅分享一點消息 不構成多空建議.

--- 價位 ---

一個月走勢 最低85 最高97
三個月走勢 最低85 最高97
六個月走勢 最低74 最高97

--- 投行 ---

JPMorgan Chase＆Co 在13F文件中透漏1/26~2月初,增持了33,892,388股,網友推算均價
約$85.5

---

Sylebra Capital 增持 3,912,302 股 , 倉位達到 9.14% , 增持成長 180%,

Sylebra Capital Ltd added to a holding in Advanced Micro Devices Inc by
180.58%. The purchase prices were between $74.7 and $97.12, with an estimated
average price of $86.32. The stock is now traded at around $91.460000. The
impact to a portfolio due to this purchase was 5.88%. The holding were
3,912,302 shares as of 2020-12-31.


--- 表現 ---

年初至今 近月 近一年
AMD -2.64% 1.22% 56% (年初至今費半第二弱)
NVDA 13.78% 15.50% 100%
INTC 23.89% 7.90% -6%
TSM 25.29% 9.00% 143%
費半 13.35% 5.88% 64%

--- 空方 ---

AMD Short Interest
SETTLEMENT DATE SHORT INTEREST AVG. DAILY SHARE VOLUME DAYS TO COVER
01/29/2021 78,642,593 48,933,716 1.607125
01/15/2021 71,347,086 45,035,302 1.584248
12/31/2020 60,682,386 30,159,260 2.012065

--- GME ---

GME事件的影響

當時RH限制了AMD的交易,有一說法是RH背後的投行,為了減少被嘎空的損失,所以除了GME
主戰場以外,也限制了散戶熱門的股票,藉此減少流動性,讓散戶賣出持股,同時投行做空
大撈一筆,並逢低接回來.

把故事硬湊起來的話,就會變成在1/26財報時,空頭數量激增,並趁GME事件時倒貨一波
,除了殺光看多的期權,也趁散戶人踩人的時候低接回來(85.5)

所以現在有些多頭就認定85.5是底線.


--- 期權 ---

雖然公司和產品優秀,但buy call的人太多,大戶常壓價殺期權.
如果要一個月以內的期權建議不要壓注太多.

--