期权交易者在特斯拉财报发布前押注 5.5 亿美元对其做空

在特斯拉第二季度财报发布前，期权交易者已建立约 5.5 亿美元的净空头德尔塔敞口，显示出看跌情绪。分析师指出，由于基本面不明、技术面疲软以及汽车交付量和净收入下降，“埃隆·马斯克溢价” 正在减弱。尽管 2026 年第一季度显示出收入增长，但对利润率压力和来自竞争对手如 Rivian 的竞争仍然存在担忧，Rivian 的 R2 车型直接挑战特斯拉的核心 SUV 系列

Quick ReadTSLA net income crashed 47% in 2025, yet the stock trades at a P/E near 377 as Elon Musk's premium fades heading into Q2 earnings.RIVN's R2 SUV launches directly against Tesla's Model Y as Q1 deliveries jumped 20%, backed by a $4.5 billion DOE loan.Mike Cohn noted options traders went net shorter by $550 million in a single day, with Sept...