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2025-07-23
说说你对这篇新闻的看法...
2021版“散户暴打空头”重演?这是美股最被做空的小微盘名单
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09:11","market":"nz","language":"zh","title":"2021版“散户暴打空头”重演?这是美股最被做空的小微盘名单","url":"https://stock-news.laohu8.com/highlight/detail?id=2553628602","media":"华尔街见闻","summary":"美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。","content":"<html><head></head><body><blockquote><p>美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。</p></blockquote><p>“2021年的氛围又回来了……市场感觉很疯狂”,<a href=\"https://laohu8.com/S/GS\">高盛</a>交易员如是感叹当前的市场狂热。</p><p>近日散户投机热潮正席卷美股市场,一场堪比2021年<a href=\"https://laohu8.com/S/GME\">GameStop</a>行情的“Meme股”逼空大戏正在重新上演。散户投资者将目标对准机构大举做空的小微盘公司,试图复制当年“散户暴打空头”的经典剧本。</p><p>继房地产科技公司<a href=\"https://laohu8.com/S/OPEN\">Opendoor</a>六个交易日暴涨312%后,华尔街开始关注下一批可能遭遇轧空的高做空股票。当前,美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/eac4c0e98123858dc38263d16b209171\" tg-width=\"1024\" tg-height=\"570\"/></p><p>据高盛交易员Ryan Shakey观察,看涨期权几乎占市场总成交量的70%,“自2021年网红股时代以来还没有这么高过”。这一数据与四年前GameStop引发的“散户革命”如出一辙,显示投机情绪正快速升温。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5b5cdd1d4f5c3590c3f88b1062b91fb0\" tg-width=\"597\" tg-height=\"458\"/></p><h2 id=\"id_2268013453\">高做空小微盘股成散户新猎物</h2><p>在此背景下,市值在1000万至15亿美元、空头头寸占自由流通股比例超过25%的小微盘股票,正成为散户猎杀空头的下一个目标。</p><p>据彭博筛选数据,40只符合条件的高做空股票已浮出水面。这些公司涵盖生物技术、零售、机器人技术等多个行业。</p><p>其中,BEELINE HOLDINGS空头比例高达166.77%,排在名单榜首。该公司市值仅1800万美元,上周股价已经大涨31.1%。</p><p>紧随其后的NEOVOLTA (NEOV)空头比例为81.22%,市值1.604亿美元。游戏公司SKILLZ (SKLZ)空头比例达81.02%,市值1.133亿美元。</p><p>其他引人注目的高做空标的还包括:1-800-FLOWERS (FLWS)空头比例69.39%,上周大涨29.7%;VOR BIOPHARIA (VOR)空头比例58.72%;WOLFSPEED (WOLF)空头比例47.55%。</p><p>分析指出,这些公司大多基本面不佳,但高空头比例为潜在的轧空行情提供了充足“燃料”。当股价意外上涨时,做空投资者被迫买入平仓,进一步推高股价,形成自我强化的上涨循环。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/48934bea02b7b381d882f03ca4e969f2\" tg-width=\"815\" tg-height=\"732\"/></p><h2 id=\"id_2406242046\">“网红股”狂潮重现市场,分析师警告非理性繁荣风险</h2><p>继Opendoor暴涨后,“网红股”热潮正在蔓延至更多标的。华尔街见闻此前写道,百货零售商<a href=\"https://laohu8.com/S/KSS\">Kohl's</a>股价周二开盘后一度翻倍,全天成交量达1.83亿股,是25日移动平均成交量的25倍。</p><p>在期权市场,该股跻身十大最活跃标的,总成交量达36万份合约,较日均水平暴增12倍。看涨期权成为主力,其中押注股价在周五前升至17.50美元以上的期权交易最为活跃。</p><p>社交媒体再次成为散户“集结地”。在<a href=\"https://laohu8.com/S/RDDT\">Reddit</a>的WallStreetBets论坛上,充斥着鼓励买入高做空股票的帖子。“让空头感受到最大痛苦,逢低就买。我们团结起来很强大”,一位用户写道。</p><p>面对愈演愈烈的投机狂潮,华尔街分析师发出警告。FBB Capital Partners研究总监Mike Bailey警告称,当前市场情绪正“走向非理性繁荣”,投资者对不断上升的风险因素表现出较少担忧。</p><p>Bokeh Capital Partners首席投资官Kim Forrest直言:“这些股票在基本面上存在很多问题,但疯狂的集体行动恰恰体现了散户投资者的行为模式,他们希望借此赚钱。波动性有其两面性,大规模网红股涨势总会退潮。”</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" 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#eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n2021版“散户暴打空头”重演?这是美股最被做空的小微盘名单\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-07-23 09:11 北京时间 <a href=https://wallstreetcn.com/articles/3751681><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。“2021年的氛围又回来了……市场感觉很疯狂”,高盛交易员如是感叹当前的市场狂热。近日散户投机热潮正席卷美股市场,一场堪比2021年...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3751681\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e8b0f780677ea8775adba056c750411a","relate_stocks":{"LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","BK4139":"生物科技","BK4122":"互联网与直销零售","NEOV":"NeoVolta, Inc.","IE00B19Z9P08.USD":"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (USD) INC","IE00B894F039.SGD":"Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H","FLWS":"1-800-Flowers.Com Inc","BK4085":"互动家庭娱乐","WOLF":"Wolfspeed Inc.","BK4588":"碎股","BK4141":"半导体产品","VOR":"Vor Biopharma Inc.","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4551":"寇图资本持仓","LU1861215975.USD":"贝莱德新一代科技基金 A2","SKLZ":"Skillz Inc","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","IE00B19Z9Z06.USD":"Legg Mason ClearBridge - US Aggressive Growth A Acc USD","BK4096":"电气部件与设备","LU0056508442.USD":"贝莱德世界科技基金A2","BK4200":"专卖店","BK4585":"ETF&股票定投概念"},"source_url":"https://wallstreetcn.com/articles/3751681","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2553628602","content_text":"美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。“2021年的氛围又回来了……市场感觉很疯狂”,高盛交易员如是感叹当前的市场狂热。近日散户投机热潮正席卷美股市场,一场堪比2021年GameStop行情的“Meme股”逼空大戏正在重新上演。散户投资者将目标对准机构大举做空的小微盘公司,试图复制当年“散户暴打空头”的经典剧本。继房地产科技公司Opendoor六个交易日暴涨312%后,华尔街开始关注下一批可能遭遇轧空的高做空股票。当前,美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。据高盛交易员Ryan Shakey观察,看涨期权几乎占市场总成交量的70%,“自2021年网红股时代以来还没有这么高过”。这一数据与四年前GameStop引发的“散户革命”如出一辙,显示投机情绪正快速升温。高做空小微盘股成散户新猎物在此背景下,市值在1000万至15亿美元、空头头寸占自由流通股比例超过25%的小微盘股票,正成为散户猎杀空头的下一个目标。据彭博筛选数据,40只符合条件的高做空股票已浮出水面。这些公司涵盖生物技术、零售、机器人技术等多个行业。其中,BEELINE HOLDINGS空头比例高达166.77%,排在名单榜首。该公司市值仅1800万美元,上周股价已经大涨31.1%。紧随其后的NEOVOLTA (NEOV)空头比例为81.22%,市值1.604亿美元。游戏公司SKILLZ (SKLZ)空头比例达81.02%,市值1.133亿美元。其他引人注目的高做空标的还包括:1-800-FLOWERS (FLWS)空头比例69.39%,上周大涨29.7%;VOR BIOPHARIA (VOR)空头比例58.72%;WOLFSPEED (WOLF)空头比例47.55%。分析指出,这些公司大多基本面不佳,但高空头比例为潜在的轧空行情提供了充足“燃料”。当股价意外上涨时,做空投资者被迫买入平仓,进一步推高股价,形成自我强化的上涨循环。“网红股”狂潮重现市场,分析师警告非理性繁荣风险继Opendoor暴涨后,“网红股”热潮正在蔓延至更多标的。华尔街见闻此前写道,百货零售商Kohl's股价周二开盘后一度翻倍,全天成交量达1.83亿股,是25日移动平均成交量的25倍。在期权市场,该股跻身十大最活跃标的,总成交量达36万份合约,较日均水平暴增12倍。看涨期权成为主力,其中押注股价在周五前升至17.50美元以上的期权交易最为活跃。社交媒体再次成为散户“集结地”。在Reddit的WallStreetBets论坛上,充斥着鼓励买入高做空股票的帖子。“让空头感受到最大痛苦,逢低就买。我们团结起来很强大”,一位用户写道。面对愈演愈烈的投机狂潮,华尔街分析师发出警告。FBB Capital Partners研究总监Mike Bailey警告称,当前市场情绪正“走向非理性繁荣”,投资者对不断上升的风险因素表现出较少担忧。Bokeh Capital Partners首席投资官Kim Forrest直言:“这些股票在基本面上存在很多问题,但疯狂的集体行动恰恰体现了散户投资者的行为模式,他们希望借此赚钱。波动性有其两面性,大规模网红股涨势总会退潮。”","news_type":1,"symbols_score_info":{"NEOV":1,"WOLF":1,"VOR":1,"SKLZ":1,"FLWS":1}},"isVote":1,"tweetType":1,"viewCount":788,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":459630142341472,"gmtCreate":1753251522779,"gmtModify":1753252023451,"author":{"id":"4191479183532412","authorId":"4191479183532412","name":"kfc第一","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4191479183532412","authorIdStr":"4191479183532412"},"themes":[],"htmlText":"说说你对这篇新闻的看法...","listText":"说说你对这篇新闻的看法...","text":"说说你对这篇新闻的看法...","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/459630142341472","repostId":"2553628602","repostType":2,"repost":{"id":"2553628602","kind":"highlight","weMediaInfo":{"introduction":"追踪全球财经热点,精选影响您财富的资讯,投资理财必备神器!","home_visible":1,"media_name":"华尔街见闻","id":"1084101182","head_image":"https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e"},"pubTimestamp":1753233110,"share":"https://www.laohu8.com/m/news/2553628602?lang=zh_CN&edition=full","pubTime":"2025-07-23 09:11","market":"nz","language":"zh","title":"2021版“散户暴打空头”重演?这是美股最被做空的小微盘名单","url":"https://stock-news.laohu8.com/highlight/detail?id=2553628602","media":"华尔街见闻","summary":"美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。","content":"<html><head></head><body><blockquote><p>美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。</p></blockquote><p>“2021年的氛围又回来了……市场感觉很疯狂”,<a href=\"https://laohu8.com/S/GS\">高盛</a>交易员如是感叹当前的市场狂热。</p><p>近日散户投机热潮正席卷美股市场,一场堪比2021年<a href=\"https://laohu8.com/S/GME\">GameStop</a>行情的“Meme股”逼空大戏正在重新上演。散户投资者将目标对准机构大举做空的小微盘公司,试图复制当年“散户暴打空头”的经典剧本。</p><p>继房地产科技公司<a href=\"https://laohu8.com/S/OPEN\">Opendoor</a>六个交易日暴涨312%后,华尔街开始关注下一批可能遭遇轧空的高做空股票。当前,美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/eac4c0e98123858dc38263d16b209171\" tg-width=\"1024\" tg-height=\"570\"/></p><p>据高盛交易员Ryan Shakey观察,看涨期权几乎占市场总成交量的70%,“自2021年网红股时代以来还没有这么高过”。这一数据与四年前GameStop引发的“散户革命”如出一辙,显示投机情绪正快速升温。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5b5cdd1d4f5c3590c3f88b1062b91fb0\" tg-width=\"597\" tg-height=\"458\"/></p><h2 id=\"id_2268013453\">高做空小微盘股成散户新猎物</h2><p>在此背景下,市值在1000万至15亿美元、空头头寸占自由流通股比例超过25%的小微盘股票,正成为散户猎杀空头的下一个目标。</p><p>据彭博筛选数据,40只符合条件的高做空股票已浮出水面。这些公司涵盖生物技术、零售、机器人技术等多个行业。</p><p>其中,BEELINE HOLDINGS空头比例高达166.77%,排在名单榜首。该公司市值仅1800万美元,上周股价已经大涨31.1%。</p><p>紧随其后的NEOVOLTA (NEOV)空头比例为81.22%,市值1.604亿美元。游戏公司SKILLZ (SKLZ)空头比例达81.02%,市值1.133亿美元。</p><p>其他引人注目的高做空标的还包括:1-800-FLOWERS (FLWS)空头比例69.39%,上周大涨29.7%;VOR BIOPHARIA (VOR)空头比例58.72%;WOLFSPEED (WOLF)空头比例47.55%。</p><p>分析指出,这些公司大多基本面不佳,但高空头比例为潜在的轧空行情提供了充足“燃料”。当股价意外上涨时,做空投资者被迫买入平仓,进一步推高股价,形成自我强化的上涨循环。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/48934bea02b7b381d882f03ca4e969f2\" tg-width=\"815\" tg-height=\"732\"/></p><h2 id=\"id_2406242046\">“网红股”狂潮重现市场,分析师警告非理性繁荣风险</h2><p>继Opendoor暴涨后,“网红股”热潮正在蔓延至更多标的。华尔街见闻此前写道,百货零售商<a href=\"https://laohu8.com/S/KSS\">Kohl's</a>股价周二开盘后一度翻倍,全天成交量达1.83亿股,是25日移动平均成交量的25倍。</p><p>在期权市场,该股跻身十大最活跃标的,总成交量达36万份合约,较日均水平暴增12倍。看涨期权成为主力,其中押注股价在周五前升至17.50美元以上的期权交易最为活跃。</p><p>社交媒体再次成为散户“集结地”。在<a href=\"https://laohu8.com/S/RDDT\">Reddit</a>的WallStreetBets论坛上,充斥着鼓励买入高做空股票的帖子。“让空头感受到最大痛苦,逢低就买。我们团结起来很强大”,一位用户写道。</p><p>面对愈演愈烈的投机狂潮,华尔街分析师发出警告。FBB Capital Partners研究总监Mike Bailey警告称,当前市场情绪正“走向非理性繁荣”,投资者对不断上升的风险因素表现出较少担忧。</p><p>Bokeh Capital Partners首席投资官Kim Forrest直言:“这些股票在基本面上存在很多问题,但疯狂的集体行动恰恰体现了散户投资者的行为模式,他们希望借此赚钱。波动性有其两面性,大规模网红股涨势总会退潮。”</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" 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#eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n2021版“散户暴打空头”重演?这是美股最被做空的小微盘名单\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-07-23 09:11 北京时间 <a href=https://wallstreetcn.com/articles/3751681><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。“2021年的氛围又回来了……市场感觉很疯狂”,高盛交易员如是感叹当前的市场狂热。近日散户投机热潮正席卷美股市场,一场堪比2021年...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3751681\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e8b0f780677ea8775adba056c750411a","relate_stocks":{"LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","BK4139":"生物科技","BK4122":"互联网与直销零售","NEOV":"NeoVolta, Inc.","IE00B19Z9P08.USD":"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (USD) INC","IE00B894F039.SGD":"Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H","FLWS":"1-800-Flowers.Com Inc","BK4085":"互动家庭娱乐","WOLF":"Wolfspeed Inc.","BK4588":"碎股","BK4141":"半导体产品","VOR":"Vor Biopharma Inc.","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","BK4551":"寇图资本持仓","LU1861215975.USD":"贝莱德新一代科技基金 A2","SKLZ":"Skillz Inc","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","IE00B19Z9Z06.USD":"Legg Mason ClearBridge - US Aggressive Growth A Acc USD","BK4096":"电气部件与设备","LU0056508442.USD":"贝莱德世界科技基金A2","BK4200":"专卖店","BK4585":"ETF&股票定投概念"},"source_url":"https://wallstreetcn.com/articles/3751681","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2553628602","content_text":"美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。散户投机狂潮卷土重来,高度做空的小微盘股再次成为逼空目标,40只高做空股票名单曝光,涵盖生物技术、零售、机器人等多个行业。市场或试图复制当年GameStop“散户暴打空头”的经典剧本。“2021年的氛围又回来了……市场感觉很疯狂”,高盛交易员如是感叹当前的市场狂热。近日散户投机热潮正席卷美股市场,一场堪比2021年GameStop行情的“Meme股”逼空大戏正在重新上演。散户投资者将目标对准机构大举做空的小微盘公司,试图复制当年“散户暴打空头”的经典剧本。继房地产科技公司Opendoor六个交易日暴涨312%后,华尔街开始关注下一批可能遭遇轧空的高做空股票。当前,美股期权市场看涨合约交易占比飙升至70%,创2021年“史诗级散户逼空”事件后新高。据高盛交易员Ryan Shakey观察,看涨期权几乎占市场总成交量的70%,“自2021年网红股时代以来还没有这么高过”。这一数据与四年前GameStop引发的“散户革命”如出一辙,显示投机情绪正快速升温。高做空小微盘股成散户新猎物在此背景下,市值在1000万至15亿美元、空头头寸占自由流通股比例超过25%的小微盘股票,正成为散户猎杀空头的下一个目标。据彭博筛选数据,40只符合条件的高做空股票已浮出水面。这些公司涵盖生物技术、零售、机器人技术等多个行业。其中,BEELINE HOLDINGS空头比例高达166.77%,排在名单榜首。该公司市值仅1800万美元,上周股价已经大涨31.1%。紧随其后的NEOVOLTA (NEOV)空头比例为81.22%,市值1.604亿美元。游戏公司SKILLZ (SKLZ)空头比例达81.02%,市值1.133亿美元。其他引人注目的高做空标的还包括:1-800-FLOWERS (FLWS)空头比例69.39%,上周大涨29.7%;VOR BIOPHARIA (VOR)空头比例58.72%;WOLFSPEED (WOLF)空头比例47.55%。分析指出,这些公司大多基本面不佳,但高空头比例为潜在的轧空行情提供了充足“燃料”。当股价意外上涨时,做空投资者被迫买入平仓,进一步推高股价,形成自我强化的上涨循环。“网红股”狂潮重现市场,分析师警告非理性繁荣风险继Opendoor暴涨后,“网红股”热潮正在蔓延至更多标的。华尔街见闻此前写道,百货零售商Kohl's股价周二开盘后一度翻倍,全天成交量达1.83亿股,是25日移动平均成交量的25倍。在期权市场,该股跻身十大最活跃标的,总成交量达36万份合约,较日均水平暴增12倍。看涨期权成为主力,其中押注股价在周五前升至17.50美元以上的期权交易最为活跃。社交媒体再次成为散户“集结地”。在Reddit的WallStreetBets论坛上,充斥着鼓励买入高做空股票的帖子。“让空头感受到最大痛苦,逢低就买。我们团结起来很强大”,一位用户写道。面对愈演愈烈的投机狂潮,华尔街分析师发出警告。FBB Capital Partners研究总监Mike Bailey警告称,当前市场情绪正“走向非理性繁荣”,投资者对不断上升的风险因素表现出较少担忧。Bokeh Capital Partners首席投资官Kim Forrest直言:“这些股票在基本面上存在很多问题,但疯狂的集体行动恰恰体现了散户投资者的行为模式,他们希望借此赚钱。波动性有其两面性,大规模网红股涨势总会退潮。”","news_type":1,"symbols_score_info":{"NEOV":1,"WOLF":1,"VOR":1,"SKLZ":1,"FLWS":1}},"isVote":1,"tweetType":1,"viewCount":788,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}