---
title: "財報季引發期權市場波動，石油成為交易策略的推動力"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/286819957.md"
description: "收益季節導致期權波動性激增，隨着 Nvidia、沃爾瑪、家得寶、塔吉特和百度等關鍵財報的發佈，期權溢價上升。原油價格上漲推動康菲石油的股票，使某些期權對以收入為導向的賣家變得具有吸引力。此外，企業越來越多地使用外匯期權來對沖貨幣波動，同時在市場波動中保持潛在的上行空間"
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)
---

# 財報季引發期權市場波動，石油成為交易策略的推動力

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.

### 相關股票

- [COP.US](https://longbridge.com/zh-HK/quote/COP.US.md)
- [IXC.US](https://longbridge.com/zh-HK/quote/IXC.US.md)
- [XOP.US](https://longbridge.com/zh-HK/quote/XOP.US.md)
- [IEZ.US](https://longbridge.com/zh-HK/quote/IEZ.US.md)
- [TPYP.US](https://longbridge.com/zh-HK/quote/TPYP.US.md)
- [XES.US](https://longbridge.com/zh-HK/quote/XES.US.md)
- [MLPA.US](https://longbridge.com/zh-HK/quote/MLPA.US.md)
- [OIH.US](https://longbridge.com/zh-HK/quote/OIH.US.md)
- [AMLP.US](https://longbridge.com/zh-HK/quote/AMLP.US.md)
- [IEO.US](https://longbridge.com/zh-HK/quote/IEO.US.md)
- [EMLP.US](https://longbridge.com/zh-HK/quote/EMLP.US.md)
- [USO.US](https://longbridge.com/zh-HK/quote/USO.US.md)
- [XLE.US](https://longbridge.com/zh-HK/quote/XLE.US.md)
- [NVDA.US](https://longbridge.com/zh-HK/quote/NVDA.US.md)
- [WMT.US](https://longbridge.com/zh-HK/quote/WMT.US.md)
- [HD.US](https://longbridge.com/zh-HK/quote/HD.US.md)
- [TGT.US](https://longbridge.com/zh-HK/quote/TGT.US.md)
- [BIDU.US](https://longbridge.com/zh-HK/quote/BIDU.US.md)
- [09888.HK](https://longbridge.com/zh-HK/quote/09888.HK.md)
- [NVD.DE](https://longbridge.com/zh-HK/quote/NVD.DE.md)
- [89888.HK](https://longbridge.com/zh-HK/quote/89888.HK.md)

## 相關資訊與研究

- [美上週原油總庫存創紀錄暴跌 1780 萬桶 出口創新高](https://longbridge.com/zh-HK/news/287096913.md)
- [鉅亨速報 - Factset 最新調查：康菲石油 (COP-US) EPS 預估上修至 9.43 元，預估目標價為 143.00 元](https://longbridge.com/zh-HK/news/286769943.md)
- [花旗喊 Brent 原油上看 120 美元 油市低估中東風險](https://longbridge.com/zh-HK/news/286971527.md)
- [美國上週原油庫存減少 786 萬桶](https://longbridge.com/zh-HK/news/287085193.md)
- [突圍荷莫茲  阿聯：第二條陸上輸油管已完工五成](https://longbridge.com/zh-HK/news/287171408.md)