| 日期 | 数据 | 预期 | 实际 | 偏离 |
|---|---|---|---|---|
| 本周暂无已回填的关键宏观数据（多为待公布）。 | ||||
| 标的 | 质地 | 综合分 | 估值 | PEG | 成长 |
|---|---|---|---|---|---|
| NVDA | 优秀A | 95/100 — | 合理偏好 | PEG 0.5925 | 营收YoY 68.1% |
| AVGO | 优秀A | 91/100 — | 合理偏好 | PEG 0.6634 | 营收YoY 29.9% |
| PLTR | 优秀A | 91/100 — | 合理偏好 | PEG 1.6194 | 营收YoY 58.7% |
| META | 优秀A | 89/100 — | 合理偏好 | PEG 0.795 | 营收YoY 24.2% |
| AMD | 良好B | 79/100 — | 中性 | PEG 1.2494 | 营收YoY 35.2% |
| MSFT | 良好B | 76/100 — | 合理偏好 | PEG 1.1498 | 营收YoY 16.7% |
| CRM | 良好B | 72/100 — | 合理偏好 | PEG 0.7556 | 营收YoY 9.8% |
| GOOG | 良好B | 70/100 — | 中性 | PEG 1.3178 | 营收YoY 15.9% |
| NOW | 良好B | 67/100 — | 合理偏好 | PEG 0.9541 | 营收YoY 21.2% |
| AMZN | 中性C | 61/100 — | 中性 | PEG 1.8344 | 营收YoY 13.0% |
| MRVL | 中性C | 60/100 — | 中性 | PEG 1.5076 | 营收YoY 46.3% |
| ORCL | 中性C | 57/100 — | 合理偏好 | PEG 0.8394 | 营收YoY 13.6% |
| NBIS | 中性C | 57/100 — | 中性 | PEG | 营收YoY 682.4% |
| LITE | 中性C | 52/100 — | 偏贵 | PEG | 营收YoY 57.6% |
| 标的 | 收盘 | 涨跌 | 信号 | 较昨 |
|---|---|---|---|---|
| META | $550.25 | +1.36% | 强卖出 -3 | — |
| PLTR | $112.93 | +5.28% | 强卖出 -3 | — |
| LITE | $816.98 | -5.22% | 强卖出 -3 | — |
| RKLB | $84.54 | +4.77% | 弱卖出 -2 | — |
| TSLA | $379.71 | +1.22% | 弱卖出 -2 | — |
| MSFT | $372.97 | +5.71% | 弱卖出 -2 | — |
| AMZN | $232.69 | +2.50% | 弱卖出 -2 | — |
| GOOG | $334.69 | -2.19% | 弱卖出 -2 | — |
| ORCL | $148.53 | -2.58% | 弱卖出 -2 | — |
| NVDA | $192.53 | -1.64% | 弱卖出 -2 | — |
| AVGO | $365.02 | -3.67% | 弱卖出 -2 | — |
| ONDS | $7.83 | +2.02% | 弱卖出 -2 | — |
| NOW | $98.34 | +9.85% | 弱卖出 -1 | — |
| NBIS | $240.3 | -6.36% | 观望 +0 | — |
| MRVL | $266.77 | -5.15% | 观望 +0 | — |
| SNOW | $248.96 | +9.65% | 观望 +2 | — |
| SS | ¥63.66 | +3.34% | 弱买入 +3 | — |
| SS | ¥245.92 | -5.56% | 弱买入 +3 | — |
| INTC | $128.32 | -3.42% | 弱买入 +3 | — |
| 标的 | IV | IV分位 | 偏斜 | PC | 评级 |
|---|---|---|---|---|---|
| GLW | 89.7% | 98% — | 4.3 | 1.03 | 🟢 卖Put / SP |
| MSFT | 39.8% | 97% — | -0.3 | 0.42 | 🟢 卖方占优·SP/CC |
| AMZN | 36.6% | 97% — | 5.8 | 0.49 | 🟢 卖Put / SP |
| QQQ | 31.2% | 92% — | 7.0 | 1.78 | 🟢 卖Put / SP |
| CRWD | 56.8% | 92% — | 2.7 | 1.12 | 🟢 卖Put / SP |
| NOW | 61.7% | 88% — | -3.7 | 0.49 | 🔵 卖Call / CC |
| NBIS | 123.3% | 86% — | 17.8 | 1.27 | 🟢 卖Put / SP |
| DRAM | 99.5% | 84% — | 1.1 | 0.9 | 🟢 卖方占优·SP/CC |
| SNOW | 64.9% | 83% — | -1.5 | 0.46 | 🔵 卖Call / CC |
| ISRG | 39.1% | 83% — | -6.5 | 1.24 | 🔵 卖Call / CC |
| INTC | 91.8% | 81% — | 4.1 | 1.14 | 🟢 卖Put / SP |
| MOD | 89.1% | 77% — | 5.9 | 1.13 | 🟢 卖Put / SP |
| ORCL | 57.6% | 76% — | 2.8 | 0.65 | 🟢 卖Put / SP |
| IWM | 23.2% | 70% — | 5.3 | 1.65 | 🟢 卖Put / SP |
| SOFI | 59.2% | 70% — | 2.1 | 0.57 | 🟢 卖Put / SP |
| RKLB | 89.8% | 68% — | -0.4 | 0.33 | 🟢 卖方占优·SP/CC |
| ADEA | 91.1% | 64% — | 3.4 | 0.64 | ⚪ 中性·价差 |
| META | 36.6% | 62% — | -0.7 | 0.69 | ⚪ 中性·价差 |
| AVGO | 52.6% | 60% — | 1.8 | 0.77 | ⚪ 中性·价差 |
| NOK | 78.3% | 60% — | 1.7 | 0.63 | ⚪ 中性·价差 |
| SPY | 17.8% | 57% — | 3.9 | 1.4 | ⚪ 中性·价差 |
| CRCL | 88.4% | 53% — | 0.1 | 0.83 | ⚪ 中性·价差 |
| HIMS | 93.2% | 50% — | 3.5 | 0.73 | ⚪ 中性·价差 |
| GOOG | 35.8% | 47% — | -2.4 | 0.63 | ⚪ 中性·价差 |
| MRVL | 101.5% | 45% — | 8.9 | 1.18 | ⚪ 中性·价差 |
| MU | 101.4% | 41% — | 8.3 | 4.97 | ⚪ 中性·价差 |
| TTMI | 97.8% | 38% — | 10.1 | 0.4 | ⚪ 中性·价差 |
| PLTR | 53.2% | 15% — | 1.4 | 0.63 | 🟡 买Call / 买Put |
| LITE | 97.0% | 15% — | 6.1 | 0.94 | 🟡 买Call / 买Put |
| NVDA | 39.4% | 12% — | 5.5 | 0.93 | 🟡 买Call / 买Put |
| TSLA | 47.1% | 3% — | 1.2 | 0.45 | 🟡 买Call / 买Put |
| ONDS | 91.7% | 1% — | 3.0 | 0.89 | 🟡 买Call / 买Put |
| SPCX | 78.6% | 0% — | 0.5 | 0.25 | 🟡 买Call / 买Put |