BE在标普500指数纳入消息后已超买，预计回调/阻力位在300附近，因为指数纳入带来的涨幅通常会消退。
逐段跳播
让我们来看看 Bloom Energy。我们有去年的数据。哇，那是一只波动性很大的股票。该股波动显著，更像是对人工智能基础设施的押注。
Let's take a look at " Bloom Energy". We have last year's data. Wow, that was a really volatile stock . The stock has moved significantly, and it's more like a bet on the AI infrastructure.
它受到了7月份大量抛售的影响，股价从350跌至160左右。波动巨大，但自7月29日收于最低点163.75以来，该股已上涨66.5%。自7月29日以来仅上涨。因此，对于Bloom Energy的股票来说，这确实是一次令人印象深刻的复苏。还有很多新闻，或者说是大新闻，我们需要讨论。
It was affected by the heavy selling in July, with the stock dropping from 350 to around 160. Huge fluctuations, but since July 29, when it closed at its lowest point at 163.75, the stock has risen by 66.5%. Just a rise since July 29th. So, it's a truly impressive recovery for Bloom Energy shares. There is also a lot of news, or rather big news, that we need to discuss.
一家真正出色的公司。我有兴趣了解你们的看法，当然还有该公司加入标普指数的消息。是的，我的意思是，首先，业务本身增长显著，尤其是随着数据中心的发展。
A truly wonderful company . I am interested in knowing your opinions about it, and of course the news of the company joining the "S&P" index. Yes, I mean first and foremost, the business itself is growing remarkably, especially with the growth of data centers.
他们的电解技术主要可用于为数据中心提供现场发电。这有效地解决了我们之前提到的作为增长障碍的电力瓶颈。因此，Bloom Energy在这方面帮助解决了那个具体问题。
Their electrolysis technologies are primarily available to provide on-site power generation for data centers. This effectively solves the electricity bottleneck that we talked about as an obstacle to growth. Therefore, Bloom Energy helps solve that specific problem in this regard.
因此，今天瑞银将Bloom Energy的评级上调至325，高于此前的300。这是其纳入标普500指数的一个组成部分，预计在本月21日生效。现在，对于那些跟踪标普指数和机构投资者来说，他们实际上必须买入该股，以使他们的投资组合与指数匹配或平衡。因此，这是一个积极的推动因素。
Therefore, today UBS raised its rating on Bloom Energy to 325 from 300. This was an integral part of its inclusion in the S&P 500 index , expected on the 21st of this month . Now, for those who follow the S&P index and institutional investors, they actually have to buy the stock to match or balance their portfolios with the index. Therefore, this is a positive motivator.
在过去两周里，你可以清楚地看到这一点。正如你提到的，Alex，回到7月29日，该股交易在其200日移动平均线附近。他从那个水平很好地反弹了。
You can see that clearly over the past two weeks. As you also mentioned, Alex, going back to July 29th, the stock was trading around its 200-day moving average . He bounced back well from that level.
然而，在数据中心领域，它是一只波动性很大的股票，但它仍然是那些帮助解决主要制约因素之一的公司之一，即人工智能的电力瓶颈。
However, it is a highly volatile name in the context of the data center field, but it remains one of those companies that helps solve one of the major constraints, which is the electricity bottleneck for artificial intelligence.
所以，这令人印象深刻。现在让我们与Pilot AI的期权策略师Tim Begum进行交易。希望你周末愉快，Tim。早上好。然而，尽管表现良好，这只股票仍然经历着显著的剧烈下跌走势，Tim。
So, that's impressive. Let's trade it now with Tim Begum, options strategist at Pilot AI. I hope you had a nice weekend, Tim. Good morning to you. However, despite this good performance, this stock is still experiencing significant dramatic downward movements as well, Tim.
那么，你如何看待这只波动性大的股票，它是人工智能股票的典型例子？你的交易示例是什么？
So, how do you view this volatile stock that is a prime example of an artificial intelligence stock ? What is your trading example?
是的，当然。我希望你的周末也过得愉快。我周末过得很好，Alex，我认为这只股票，鉴于我们在宣布纳入标普指数之前看到的迅猛上涨以及今天的价格走势，在我看来已经有点超调了。
Yes, of course. I hope your weekend went well too. I had a good weekend, Alex, and I think this stock, given the meteoric rise we saw before the announcement of its inclusion in the S&P index and today's price action, has overshot its limits a bit in my opinion.
此外，历史表明，纳入标普指数所带来的涨幅往往最终会略有回落。因此，我认为在某个时候你会看到该股遇到一些阻力。300点水平似乎是一个阻力点，因为当其他人工智能股票强劲上涨时，它曾短暂突破，然后该股暴跌。
因此，我认为300水平将在上行方面提供一点阻力。
In addition, history indicates that the gains resulting from inclusion in the S &P index often eventually fall back slightly . Therefore, I think that at some point you will see the stock encounter some resistance. The 300-point level seemed like a sticking point , as it briefly broke through when all other AI stocks were rising strongly, then the stock crashed. Therefore, I think the 300 level will provide a little resistance on the upside.
因此，我利用今天股票隐含波动率也上升的事实，卖出10月份310至320之间的看涨期权价差，使我在交易中赚取超过两美元。因此，我喜欢风险回报，超过25%。
Therefore, I am taking advantage of the fact that implied volatility has also increased today on stocks, and I am selling call option spreads between 310 and 320 for October, making me more than two dollars on the trade. Therefore, I like the return on risk, which is over 25%.
我也喜欢这样一个事实，即我比当前股票交易价格有大约10%的额外安全边际。
I also like the fact that I have an additional safety margin of about 10% up from the current stock trading price .
那么，谁知道这些AI股票会发生什么？正如我们所看到的，波动性可能会持续，但我们确实从公众那里得到了一些对人工智能的抵制。所以，我认为我们所见到的第一波强劲涨幅将会放缓。
So, who knows what will happen with these AI stocks ? As we have seen, volatility is likely to continue, but we are certainly receiving some resistance from the general public towards artificial intelligence. So, I think there will be a slowdown in that first wave of strong gains that we have seen.
因此，我认为在当前市场条件下，卖出看涨期权价差似乎非常合理，不仅针对因标普500指数纳入而受关注的Bloom Energy，也普遍适用于一些现在又重新火热的AI股票。
Therefore, I think selling call option spreads, not just on Bloom Energy because of the S &P listing, but generally on some AI stocks that are back in the hot again now, seems very logical in the current market conditions.
这个频道对 $BE 的历次判断
Schwab Network 在这只股票上共 2 条判断，这里只列相邻的几条。