--- title: "财报季引发期权市场波动,石油成为交易策略的推动力" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/286819957.md" description: "收益季节导致期权波动性激增,随着 Nvidia、沃尔玛、家得宝、塔吉特和百度等关键财报的发布,期权溢价上升。原油价格上涨推动康菲石油的股票,使某些期权对以收入为导向的卖家变得具有吸引力。此外,企业越来越多地使用外汇期权来对冲货币波动,同时在市场波动中保持潜在的上行空间" datetime: "2026-05-18T21:11:18.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286819957.md) - [en](https://longbridge.com/en/news/286819957.md) - [zh-HK](https://longbridge.com/zh-HK/news/286819957.md) --- # 财报季引发期权市场波动,石油成为交易策略的推动力 Earnings volatility spike: Options premiums are elevated ahead of key earnings from Nvidia, Walmart, Home Depot, Target, and Baidu, with traders eyeing expected price ranges. Oil fuels COP trades: Rising crude prices are lifting ConocoPhillips stock, making out-of-the-money puts and covered calls attractive for income-focused options sellers. FX hedging shift: Corporates are increasingly using FX options to mitigate currency swings while preserving upside, especially amid heightened market volatility. ### 相关股票 - [COP.US](https://longbridge.com/zh-CN/quote/COP.US.md) - [IXC.US](https://longbridge.com/zh-CN/quote/IXC.US.md) - [XOP.US](https://longbridge.com/zh-CN/quote/XOP.US.md) - [IEZ.US](https://longbridge.com/zh-CN/quote/IEZ.US.md) - [TPYP.US](https://longbridge.com/zh-CN/quote/TPYP.US.md) - [XES.US](https://longbridge.com/zh-CN/quote/XES.US.md) - [MLPA.US](https://longbridge.com/zh-CN/quote/MLPA.US.md) - [OIH.US](https://longbridge.com/zh-CN/quote/OIH.US.md) - [AMLP.US](https://longbridge.com/zh-CN/quote/AMLP.US.md) - [IEO.US](https://longbridge.com/zh-CN/quote/IEO.US.md) - [EMLP.US](https://longbridge.com/zh-CN/quote/EMLP.US.md) - [USO.US](https://longbridge.com/zh-CN/quote/USO.US.md) - [XLE.US](https://longbridge.com/zh-CN/quote/XLE.US.md) - [NVDA.US](https://longbridge.com/zh-CN/quote/NVDA.US.md) - [WMT.US](https://longbridge.com/zh-CN/quote/WMT.US.md) - [HD.US](https://longbridge.com/zh-CN/quote/HD.US.md) - [TGT.US](https://longbridge.com/zh-CN/quote/TGT.US.md) - [BIDU.US](https://longbridge.com/zh-CN/quote/BIDU.US.md) - [09888.HK](https://longbridge.com/zh-CN/quote/09888.HK.md) - [NVD.DE](https://longbridge.com/zh-CN/quote/NVD.DE.md) - [89888.HK](https://longbridge.com/zh-CN/quote/89888.HK.md) ## 相关资讯与研究 - [原油分析:三角形整理中的地缘博弈](https://longbridge.com/zh-CN/news/287105510.md) - [壳牌股东否决气候决议,CEO 与董事长高票连任](https://longbridge.com/zh-CN/news/286956363.md) - [油价逼近上调红线,5 月 21 日或迎今年第八涨](https://longbridge.com/zh-CN/news/287157440.md) - [三艘超级油轮突破封锁,成功穿越霍尔木兹海峡](https://longbridge.com/zh-CN/news/287110520.md) - [特朗普一句话击穿油市!布油盘中跌超 7%,美国库存创纪录暴跌也挡不住](https://longbridge.com/zh-CN/news/287097806.md)