Relly | 期权策略/宏观分析|Feb 22, 2026 22:46
Key focus on US stocks this week
Market status: Nasdaq has been fluctuating at high levels for nearly 5 months without a breakthrough. Index volatility is at a record low, while individual stock volatility is at a record high. The market is divided on the AI narrative, with widespread anxiety over persistently high capital expenditures and uncertainty around revenue expectations. The OpenAI group is under long-term downward pressure, while the Google group has started weakening from its high levels.
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