2026-08-10 全球资产日报

数据时间：2026-08-10 12:03:42 Asia/Shanghai
报告类型：全球资产日报

展开市场热力、期权压力和 Crypto 盘口

股票与 ETF 板块热力

云计算及平台

MSFT0.00%

较前交易日5D +7.59%Put/Call 0.48 · 大单 4

芯片设计与制造

NVDA0.00%

较前交易日5D +11.56%Put/Call 1.64 · 大单 10

MRVL0.00%

较前交易日5D +16.61%Put/Call 0.87 · 大单 3

GFS0.00%

较前交易日5D +7.88%Put/Call 0.56

数据中心及算力基础设施

APLD0.00%

较前交易日5D +6.68%Put/Call 0.42

关键矿物

USAR0.00%

较前交易日5D +29.30%Put/Call 0.37

半导体与存储 ETF

SOXX0.00%

较前交易日5D +7.60%Put/Call 2.47 · 大单 1

SOXL0.00%

较前交易日5D +22.25%Put/Call 2.30 · 大单 2

FTXL0.00%

较前交易日5D +9.21%Put/Call 0.30

PSI0.00%

较前交易日5D +8.78%Put/Call 0.17

DRAM0.00%

较前交易日5D +0.46%Put/Call 1.39 · 大单 1

KMEM0.00%

较前交易日5D -0.67%Put/Call N/A

期权压力

SPCX0.63

Put/Call VolOI 1.16IV 115.20% · Max Pain 117.00 · 大单 46

NVDA1.64

Put/Call VolOI 0.75IV 34.94% · Max Pain 215.00 · 大单 10

SPY1.29

Put/Call VolOI 4.00IV 11.42% · Max Pain 777.00 · 大单 6

QQQ1.29

Put/Call VolOI 1.28IV 19.09% · Max Pain 714.00 · 大单 5

MSFT0.48

Put/Call VolOI 0.53IV 29.04% · Max Pain 495.00 · 大单 4

MRVL0.87

Put/Call VolOI 1.15IV 91.48% · Max Pain 205.00 · 大单 3

SOXL2.30

Put/Call VolOI 2.35IV 161.28% · Max Pain 137.00 · 大单 2

COHR0.59

Put/Call VolOI 1.38IV 158.77% · Max Pain 300.00 · 大单 2

快照对比基准：2026-08-07。本面板只展示已落盘事实，不生成操作判断。

今日总览

核心判断

优先级	相对上一期变化	判断	组合含义	触发 / 失效	证据
1	新增	市场正在交易“就业转弱将限制加息”，但 6 月 CPI 同比仍为 3.5%，需求放缓与能源通胀风险仍可能同时存在。我的判断是 8 月 12 日 CPI 前不应用周五的风险资产反弹提前确认宽松。	降低新增同因子杠杆预算；已有无杠杆核心暴露可保持，事件后再重新分配。	CPI 低于事件前定价、收益率回落且 Funding 降温时可恢复风险预算；CPI 偏高并带动成长、半导体与 Crypto 同跌时继续降低风险。	7 月就业报道（08/09）；BLS CPI 日历
2	升级	伊朗与阿曼尚未就重新开放霍尔木兹海峡达成一致，油价对通航风险给予溢价；同时谈判仍在推进，这不是“长期封锁”的已确认路径。	保持能源通胀压力情景，但不追单一消息驱动的油气 beta；将官方通航安排作为风险折价的撤销条件。	高等级官方来源确认稳定通航且油价回落时失效；新增船只受损、炼厂停产或谈判破裂时升级。	金十 08/10 07:03；谈判进展的反方信息
3	新增	周五美股价格把关键矿产、光通信和半导体反弹一并交易为风险偏好回归；亚洲周一盘面却显示宽度与成长指数分化。因此，主题继续有研究价值，但企业订单、利润率和资本支出证明节点比单日价格更重要。	增加对存储和关键矿产的研究预算，不在 `USAR` 财报前追价；存储链等待 `SNDK` 投资者日对需求、价格与供给约束的更细验证。	`USAR` 项目融资/收入转化、`SNDK` 指引与客户需求确认时可增加风险；定单、售价、利润率或现金转化走弱时失效。	`SNDK` 财报（08/05）；美国关键矿产项目（08/07）

今日动作

标的 / 风险预算	当前动作	升级条件	降级 / 失效条件
`USAR`	回避财报前追价；周五收涨 11.03% 后等待盘后业绩。	收入、项目进度、融资和现金消耗同时支持政策受益路径。	政策金额未转化为公司订单，或项目时间表/融资条件恶化。
存储与半导体	保持研究暴露，不用 `SOXL` 表达中期 thesis。	08/13 `SNDK` 投资者日对数据中心需求、售价和供给约束给出增量证据。	存储价格、客户订单或利润率低于指引；若只有价格反弹而无经营验证，保持当前预算。

跨资产主线

当前的传导顺序是“霍尔木兹通航—原油与通胀预期—08/12 CPI—收益率—成长/半导体/Crypto 风险预算”。亚洲盘中上涨家数占优，但创业板与韩国大型科技代表股偏弱，这个结构只支持市场广度改善，尚不支持高 beta 成长全面加速。

全市场快讯

类别	时间	事实与关键数字	影响资产	市场含义与证据边界	来源
突发事件	08/10 07:03 北京时间	伊朗与阿曼未就重新开放霍尔木兹海峡达成一致；Brent 一度接近 84 美元/桶，`WTI` 一度至 78.5 美元/桶。	原油、航运、通胀预期	谈判状态与船只受损信息仍含单方口径，需后续官方确认。	金十
宏观	08/09	美国 7 月就业人数减少 2.3 万人，三个月新增就业均值降至 2 万人，数据后美债收益率回落。	美债、美元、成长股、黄金	就业转弱降低加息确信度，但 08/12 CPI 才是下一个官方定价节点。	Yahoo Finance（08/09）
资产盘面	08/10 12:39 北京时间	KOSPI +0.28%、KOSDAQ +5.81%；A 股午间上证 +0.20%、深证 -1.13%、创业板 -2.18%。	亚洲股市、半导体、成长风格	两地上涨家数均占优，但科技指数和代表股分化，宽度改善没有发出高 beta 普涨确认。	Naver KRX 行情；TradingView 中国市场
直接新闻	08/05；事件日 08/13	`SNDK` 季度营收 89.65 亿美元，数据中心收入 29.77 亿美元、环比增长 103%；下季营收指引 103亿—108 亿美元。	`SNDK`、`KMEM`、存储链	08/13 投资者日需验证需求、售价和供给约束；`KMEM` 只有有限基金读穿关系。	`SNDK` 官方财报
政策	08/07；事件日 08/10	美国公布约 30 亿美元关键矿产项目；`USAR` 安排今日美股盘后披露二季报。	`USAR`、稀土、铜、磁材	政策支持尚未等同于 `USAR` 收入，盘后数据将首次检验公司级转化。	Bloomberg 转载（08/07）；USAR 公告
Crypto	08/10 12:00 北京时间	`BTC`、`ETH`、`SOL` 24 小时分别约 +0.38%、+0.31%、+0.87%，Funding 均为正；08/03—08/07 以太坊现货 ETF 据二级媒体统计净流入 2.45 亿美元。	`BTC`、`ETH`、`SOL`、Crypto ETF	现货流入与正 Funding 并存，价格却未显著突破；ETF 流量截至 08/07，不代表 08/10 实时保护。	Binance `BTC` 永续；ETF 流量摘要

宏观

主题	最新事实	市场影响	后续验证	来源
就业与利率	7 月就业人数减少 2.3 万人，三月均值降至 2 万人；报道称数据后美债收益率回落。	就业转弱给长久期资产估值提供支撑，但通胀黏性仍限制利率下行空间。	08/12 08:30 ET CPI；观察数据后 2Y/10Y 收益率、美元与成长风格是否同向。	Yahoo Finance（08/09）；BLS
能源通胀	霍尔木兹通航尚无稳定安排，原油保留地缘溢价。	CPI 偏高若与油价坚挺同时发生，就业转弱带来的估值支撑会被削弱。	官方通航安排、船运量、Brent/`WTI` 是否继续高位。	金十

地缘与政策

主题	最新事实	影响链条	后续验证	来源
霍尔木兹海峡	谈判未达成重新开放安排，另一条信息又称接近就临时通航路线和管理方式达成协议。	船运与保险成本→原油与输入性通胀→美债收益率与风险资产折现率。	将消息定义为冲突状态；只有双方或多方官方文件、可观测通航恢复才能撤销。	未达成一致；临时通航谈判
美国关键矿产支持	约 30 亿美元项目覆盖电池材料、钪、磁材、铜与石墨。	政策资金→项目融资条件与本土产能→设备/原料订单；政策公告本身不构成 `USAR` 收入确认。	`USAR` 二季报中的项目时间表、资本开支、融资与现金消耗。	Bloomberg 转载（08/07）；USAR 公告

当日已开盘市场盘面

市场	指数	宽度与成交	代表股	判断与验证
韩国（13:39 KST）	KOSPI 6276.38，+0.28%；KOSDAQ 845.19，+5.81%	2036 家上涨、594 家下跌、108 家平盘；KOSPI+KOSDAQ 累计成交额约 18.45 万亿韩元，无可比同时点基准	三星电子 -0.65%，SK 海力士 -0.11%，现代汽车 +1.90%，NAVER -1.19%	宽度与 KOSDAQ 强，但大型存储代表股未确认科技链全面走强。若下午 KOSPI 扩张且三星/SK 海力士翻红，则成长承接度提升；反之继续视为宽度与龙头分化。
A 股（12:39 CST，午间休市）	上证 3947.91，+0.20%；深证 14148.86，-1.13%；创业板 3485.44，-2.18%；沪深300 -0.52%	3289 家上涨、1877 家下跌、133 家平盘；扫描口径成交额约 1.72 万亿元，无可比同时点基准	贵州茅台 +3.36%，宁德时代 -0.23%，中国平安 +0.06%，五粮液 +1.54%	上涨家数与消费代表股较强，成长指数显著较弱，不支持高 beta 普涨。下午若创业板收窄跌幅且宽度保持，风格才有收敛确认。

持仓观察

分类	标的	结构 / 强弱	最近均线压力 / 支撑	支撑	压力 / 确认	日线九转	新闻 / 日历 / 期权	判断 / 动作
数据边界	无已确认持仓	无法评级	无可用持仓技术行	—	补齐 IBKR 持仓后确认	—	期权链与 Greeks 未得到可执行证据	保持空值；不生成持仓调仓建议

ETF 持仓与观察

ETF	周五收盘 / 日涨跌	NAV / 溢折价	内部强弱	结构	集中判断
`SOXX`	543.27 / +2.02%	NAV 543.49；折价 0.04%	半导体反弹，5 日 +7.60%，20 日 -6.55%	短期反弹、中期尚未修复	作为非杠杆行业工具比 `SOXL` 更适合中期 thesis
`SOXL`	140.25 / +5.99%	08/06 NAV 132.19；当日溢价约 0.11%	5 日 +22.25%，20 日 -27.05%	日内 3 倍杠杆将放大路径与复利偏离	回避用其长期表达产业 thesis
`FTXL`	236.49 / +2.58%	NAV 236.45；溢价约 0.02%	5 日 +9.21%，20 日 -6.91%	短期强、中期仍在修复	指数方法与成分暴露需用发行方数据复核
`PSI`	148.42 / +2.61%	NAV 动态数据未取得	5 日 +8.78%，20 日 -6.90%	短期反弹、成交参照不完整	新增风险需先补 NAV、份额与溢折价
`DRAM`	50.60 / -1.63%	NAV 动态数据未取得	5 日 +0.46%，20 日 -19.73%	存储反弹未确认	等待发行方数据与 `SNDK` 投资者日证明
`KMEM`	16.36 / -2.27%	NAV 16.32；溢价 0.22%	5 日 -0.67%，20 日 -23.16%	主题弱、基金规模与价差风险较高	前三大存储暴露高集中；`SNDK` 只是有限读穿

Crypto 与组合风险

市场结构：BTC 65,003 美元，24 小时 +0.38%；ETH 1,919.01 美元，+0.31%；SOL 76.65 美元，+0.87%。三者 Funding 均为正，价格涨幅却有限，当前不支持增加永续杠杆。
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美股机会雷达

美股常规盘尚未开盘，以 08/07 最近完成收盘为统一口径。下表覆盖全部 17 个配置观察标的，均不代表已确认持仓。

分组	标的	08/07 收盘	1 日	5 日	20 日	判断 / 下一证明
大型科技	`MSFT`	499.99	+0.03%	+7.59%	+29.83%	中期涨幅已大，CPI 前不扩张估值久期风险
大型科技	`NVDA`	223.96	+2.27%	+11.56%	+6.16%	周五强于 `SPY`；等待收益率反应与亚洲半导体龙头收敛
大型科技	`GOOG`	353.47	-0.88%	-0.89%	-0.44%	相对弱势，无公司级增量证据时不单独增加风险
半导体	`MRVL`	218.72	+3.89%	+16.61%	-7.25%	短期强与中期弱并存，需订单和利润率验证
半导体	`GFS`	53.93	+7.09%	+7.88%	-21.81%	放量反弹但 20 日结构弱，不把单日涨幅视为周期反转
算力基础设施	`APLD`	29.22	+1.25%	+6.68%	-6.20%	等待项目进展、融资成本与现金转化
战略资源	`USAR`	19.33	+11.03%	+29.30%	+4.60%	今日盘后财报前回避追价，等项目与融资证据
半导体 ETF	`SOXX`	543.27	+2.02%	+7.60%	-6.55%	适合行业级研究暴露，中期修复尚未完成
半导体 ETF	`SOXL`	140.25	+5.99%	+22.25%	-27.05%	只作战术工具；不用日内 3 倍杠杆承载中期 thesis
半导体 ETF	`FTXL`	236.49	+2.58%	+9.21%	-6.91%	短期反弹强，等发行方成分与归因复核
半导体 ETF	`PSI`	148.42	+2.61%	+8.78%	-6.90%	NAV 和动态基金事实缺失，不升级风险预算
存储 ETF	`DRAM`	50.60	-1.63%	+0.46%	-19.73%	价格未确认存储景气改善，等发行方数据
存储 ETF	`KMEM`	16.36	-2.27%	-0.67%	-23.16%	基金小、集中度高；08/13 `SNDK` 只验证部分暴露
数据中心	`VRT`	272.40	-1.01%	+12.76%	-14.57%	短期回暖与中期回撤并存，需订单、产能与利润率证明
光通信	`COHR`	379.13	+13.44%	+44.22%	+16.84%	价格和成交显著加速，但缺公司级增量证据，不追涨
数字金融	`CRCL`	66.67	+5.36%	+6.48%	+0.80%	短期偏强，需交易量、利率敏感度和监管进展验证
航天	`SPCX`	133.11	+15.83%	+22.83%	-8.39%	高波动事件型反弹，中期仍弱，无基本面催化证据时不追价

机会优先级：关键矿产与材料主题有政策和价格共振，但 USAR 必须先通过公司财报验证；存储/AI 基础设施的中期机会取决于订单、利润率与资本支出，当前宜保持研究预算。

重要日历

08/10 美股盘后：USAR 二季报，17:00 ET 电话会。
08/12 08:30 ET：美国 7 月 CPI；优先看美债收益率、美元、成长股和 Crypto 的共振方向。
08/13 09:00 ET：SNDK 投资者日；核心是数据中心需求、售价、供给约束和现金转化。

重要文章与快讯

重要文章

重要性	中文标题	发布日期	来源	相关标的	评级理由
5/5 高	七月就业转弱压低加息预期	2026-08-09	Yahoo Finance	`META`, `MSFT`, `NVDA`, `^DJI`, `^GSPC`, `^IXIC`	发布时间接近日报日期，直接关联MSFT、大型科技股估值及美联储利率路径，数据密度和市场影响范围较高。
5/5 高	关键矿产投资瞄准对华依赖	2026-08-07	Bloomberg	`FCX`, `MP`, `RIO`, `SINA.PVT`, `SRL.AX`, `USAR`	直接关联USAR及关键矿产产业链，涉及政府资金和中美供应链政策，时间较新且政策影响范围广，但执行细节仍有不确定性。
5/5 高	闪迪数据中心业务爆发	2026-08-05	Sandisk Corporation Investor Relations	`SNDK`	来源为公司官方业绩材料，直接覆盖SNDK最新营收、数据中心增长和季度指引，事实密度高，但审计、非公认会计准则和前瞻指引存在限制。
3/5 中	闪迪投资者日公布活动安排	未提供发布时间	Sandisk Corporation Investor Relations	`KMEM`, `SNDK`	活动日期临近且直接涉及 SNDK，来源为公司投资者关系页面；但正文只有活动安排，缺少经营和财务信息。
2/5 低	美国消费者价格指数六月数据	2026-07-14	U.S. Bureau of Labor Statistics; Federal Reserve	-	来源为美国劳工统计局官方页面，证据强且数据密度高；但核心发布距日报日期较久，且没有具体标的或持仓关联。

金十快讯

金十数据快讯 · 2026-08-10 11:35:45+08:00 · GLOBAL / A股 / 科技股 / 全球股市 / equity

A股午盘：沪指涨0.2%，创业板指跌2.18%

沪指涨0.2%，深证成指跌1.13%，创业板指跌2.18%，两市成交额超1.8万亿元；先进封装、CPO跌幅居前。

金十数据快讯 · 2026-08-10 11:21:54+08:00 · 000660.KS / 005930.KS / 韩国半导体 / 韩国经济 / 科技产业/宏观

韩国开发研究院称半导体出口带动经济改善扩大

韩国开发研究院称半导体出口和设备投资强劲，服务业、制造业和耐用品消费也出现改善；美国关税、中东不确定性、通胀和就业仍被列为风险因素。

金十数据快讯 · 2026-08-10 11:08:31+08:00 · 000660.KS / AAPL / 存储芯片 / AI基础设施 / 科技产业

存储与AI产业链出现多项信息

金十汇总：SK海力士计划在韩国投资384亿美元建设晶圆厂；有报道称苹果测试长鑫科技存储芯片；研究称DDR5价格约11.41至13.28美元/GB。

金十数据快讯 · 2026-08-10 07:03:20+08:00 · BRENT / WTI / 原油 / 航运 / 地缘安全/能源

霍尔木兹海峡协议未有进展，油价走高

伊朗与阿曼未就重新开放霍尔木兹海峡达成一致；胡塞武装声称袭击红海附近沙特炼油厂。布伦特一度接近84美元/桶，WTI一度达78.5美元/桶。

金十数据快讯 · 2026-08-10 05:56:55+08:00 · USD / 美元 / 美国国债 / 央行/利率 / rates

CME数据显示美联储9月加息概率为44.4%

截至快讯时，9月维持利率不变概率55.6%，累计加息25个基点概率44.4%；10月加息25个基点概率47.4%。

金十数据快讯 · 2026-08-10 05:47:10+08:00 · GLOBAL / 航运 / 原油 / 航运安全 / cross_asset

美国中央司令部称已调转55艘商船航线

美国中央司令部称，截至8月9日已调转55艘商船航线，2艘船只失去行动能力，并登船检查2艘船只。

金十数据快讯 · 2026-08-09 08:14:21+08:00 · BRENT / WTI / 航运 / 原油 / 天然气

伊朗称接近达成海峡管理协议，但不等于重新开放

伊朗外长称正与阿曼谈判临时通航路线、法律机制和管理方式；海峡能否重新开放仍取决于其他条件。

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美国7月CPI与核心CPI（周三）

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来源：金十数据快讯发布时间：2026-08-12 20:30:00+08:00检索：宏观日历标签：`USD`, 美国通胀, 美元, 美债, 宏观日历, macro, 美国

快讯正文

金十周历列示美国7月CPI与核心CPI将于周三公布；当前为预告。

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一年期CNH HIBOR升至三周新高

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来源：金十数据快讯发布时间：2026-08-10 11:38:02+08:00检索：外汇/利率标签：`CNH`, 离岸人民币流动性, 短端利率, 外汇/利率, rates, 香港/中国

快讯正文

一年期Hibor升至1.70682%，为7月20日以来新高；隔夜Hibor回落至1.34439%。

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A股午盘：沪指涨0.2%，创业板指跌2.18%

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来源：金十数据快讯发布时间：2026-08-10 11:35:45+08:00检索：全球股市标签：`GLOBAL`, A股, 科技股, 全球股市, equity, 中国

快讯正文

沪指涨0.2%，深证成指跌1.13%，创业板指跌2.18%，两市成交额超1.8万亿元；先进封装、CPO跌幅居前。

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韩国开发研究院称半导体出口带动经济改善扩大

标签

来源：金十数据快讯发布时间：2026-08-10 11:21:54+08:00检索：科技产业/宏观标签：`000660.KS`, `005930.KS`, 韩国半导体, 韩国经济, 科技产业/宏观, equity, 韩国

快讯正文

韩国开发研究院称半导体出口和设备投资强劲，服务业、制造业和耐用品消费也出现改善；美国关税、中东不确定性、通胀和就业仍被列为风险因素。

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存储与AI产业链出现多项信息

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来源：金十数据快讯发布时间：2026-08-10 11:08:31+08:00检索：科技产业标签：`000660.KS`, `AAPL`, 存储芯片, AI基础设施, 科技产业, equity, 亚洲

快讯正文

金十汇总：SK海力士计划在韩国投资384亿美元建设晶圆厂；有报道称苹果测试长鑫科技存储芯片；研究称DDR5价格约11.41至13.28美元/GB。

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OpenRouter测算中国AI模型周调用量连续十五周领先

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来源：金十数据快讯发布时间：2026-08-10 10:29:29+08:00检索：AI产业标签：`GLOBAL`, AI模型, 云计算, AI产业, equity, 中国/美国

快讯正文

8月3日至9日全球AI模型总调用量69万亿Token；中国模型34.25万亿，美国模型9.17万亿；DeepSeek-V4-Flash为8.83万亿Token。

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中国央行公开市场操作净回笼450亿元

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来源：金十数据快讯发布时间：2026-08-10 09:22:19+08:00检索：央行/流动性标签：`CNY`, 人民币流动性, 短端利率, 央行/流动性, rates, 中国

快讯正文

央行开展180亿元7天期逆回购，因630亿元到期，当日净回笼450亿元；操作利率1.40%。

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国内黄金ETF自7月以来净流入超百亿元

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来源：金十数据快讯发布时间：2026-08-10 08:44:34+08:00检索：贵金属/ETF标签：`XAU`, 黄金, 黄金ETF, 贵金属/ETF, commodity, 全球/中国

快讯正文

8月7日伦敦现货黄金重新站上4300美元/盎司；国内主流黄金ETF自7月以来合计净流入超百亿元。

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日本6月贸易帐转为逆差

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来源：金十数据快讯发布时间：2026-08-10 07:53:13+08:00检索：宏观数据标签：`JPY`, 日本贸易, 日元, 宏观数据, macro, 日本

快讯正文

日本6月贸易帐为-1352.17亿日元，前值68.75亿日元。

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霍尔木兹海峡协议未有进展，油价走高

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来源：金十数据快讯发布时间：2026-08-10 07:03:20+08:00检索：地缘安全/能源标签：`BRENT`, `WTI`, 原油, 航运, 地缘安全/能源, commodity, 中东

快讯正文

伊朗与阿曼未就重新开放霍尔木兹海峡达成一致；胡塞武装声称袭击红海附近沙特炼油厂。布伦特一度接近84美元/桶，WTI一度达78.5美元/桶。

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美股指期货周一开盘涨跌不一

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来源：金十数据快讯发布时间：2026-08-10 06:01:35+08:00检索：全球股市标签：`NDX`, `DJI`, 美股, 全球股市, equity, 美国

快讯正文

纳指期货涨0.16%，道指期货跌0.14%。

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CME数据显示美联储9月加息概率为44.4%

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来源：金十数据快讯发布时间：2026-08-10 05:56:55+08:00检索：央行/利率标签：`USD`, 美元, 美国国债, 央行/利率, rates, 美国

快讯正文

截至快讯时，9月维持利率不变概率55.6%，累计加息25个基点概率44.4%；10月加息25个基点概率47.4%。

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美国中央司令部称已调转55艘商船航线

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来源：金十数据快讯发布时间：2026-08-10 05:47:10+08:00检索：航运安全标签：`GLOBAL`, 航运, 原油, 航运安全, cross_asset, 霍尔木兹海峡

快讯正文

美国中央司令部称，截至8月9日已调转55艘商船航线，2艘船只失去行动能力，并登船检查2艘船只。

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美国7月CPI预期与9月加息判断存在分歧

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来源：金十数据快讯发布时间：2026-08-09 21:03:10+08:00检索：通胀/利率标签：`USD`, 美国通胀, 美元, 美债, 通胀/利率, macro, 美国

快讯正文

路透调查预计美国7月整体CPI同比3.4%、核心CPI同比2.5%；花旗与美银对9月加息前景存在分歧。

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伊朗称接近达成海峡管理协议，但不等于重新开放

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来源：金十数据快讯发布时间：2026-08-09 08:14:21+08:00检索：地缘安全/航运标签：`BRENT`, `WTI`, 航运, 原油, 天然气, 地缘安全/航运, cross_asset, 伊朗/阿曼

快讯正文

伊朗外长称正与阿曼谈判临时通航路线、法律机制和管理方式；海峡能否重新开放仍取决于其他条件。

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美国参议院通过加强对俄制裁法案

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来源：金十数据快讯发布时间：2026-08-09 00:39:36+08:00检索：制裁/贸易标签：`GLOBAL`, 俄罗斯能源, 贸易, 制裁, 制裁/贸易, cross_asset, 美国/俄罗斯

快讯正文

金十转述：法案倡议包含对俄罗斯能源资源五大进口国征收100%关税、对所有从俄罗斯进口至美国商品征收500%关税。

事实参考

以下为事实表、数据对照、账户细项与来源口径，默认折叠；需要核对数据时展开。

美股 / ETF / 公开文章事实

美股 / ETF / 公开行情

标的	IBKR 当前价	较前交易日	盘后/收盘后	上一交易日收盘	今日常规收盘
`MSFT`	499.17	N/A	N/A	N/A	N/A
`NVDA`	224.51	N/A	N/A	N/A	N/A
`MRVL`	220.60	N/A	N/A	N/A	N/A
`GFS`	54.39	N/A	N/A	N/A	N/A
`APLD`	29.43	N/A	N/A	N/A	N/A
`USAR`	19.45	N/A	N/A	N/A	N/A
`SOXX`	546.46	N/A	N/A	N/A	N/A
`SOXL`	142.69	N/A	N/A	N/A	N/A
`FTXL`	236.49	N/A	N/A	N/A	N/A
`PSI`	148.42	N/A	N/A	N/A	N/A
`DRAM`	50.53	N/A	N/A	N/A	N/A
`KMEM`	16.36	N/A	N/A	N/A	N/A
`VRT`	274.68	N/A	N/A	N/A	N/A
`COHR`	389.26	N/A	N/A	N/A	N/A
`CRCL`	67.55	N/A	N/A	N/A	N/A
`SPCX`	134.31	N/A	N/A	N/A	N/A
`GOOG`	354.63	N/A	N/A	N/A	N/A

美股事实与文章索引

标的	IBKR 当前价	较前交易日	盘后/收盘后	文章数	数据缺口
`MSFT`	499.17	N/A	N/A	8 条	-
`NVDA`	224.51	N/A	N/A	8 条	-
`MRVL`	220.60	N/A	N/A	8 条	-
`GFS`	54.39	N/A	N/A	8 条	-
`APLD`	29.43	N/A	N/A	8 条	-
`USAR`	19.45	N/A	N/A	8 条	-
`SOXX`	546.46	N/A	N/A	8 条	-
`SOXL`	142.69	N/A	N/A	8 条	-
`FTXL`	236.49	N/A	N/A	8 条	-
`PSI`	148.42	N/A	N/A	8 条	-
`DRAM`	50.53	N/A	N/A	8 条	-
`KMEM`	16.36	N/A	N/A	8 条	-
`VRT`	274.68	N/A	N/A	8 条	-
`COHR`	389.26	N/A	N/A	8 条	-
`CRCL`	67.55	N/A	N/A	8 条	-
`SPCX`	134.31	N/A	N/A	8 条	-
`GOOG`	354.63	N/A	N/A	8 条	-

入选文章原文与摘要

打开原文

七月就业转弱压低加息预期

重要性5/5 高

发布时间接近日报日期，直接关联MSFT、大型科技股估值及美联储利率路径，数据密度和市场影响范围较高。

标签

标的：`MSFT`来源：Yahoo Finance发布日期：2026-08-09重要性：5/5 高评级理由：发布时间接近日报日期，直接关联MSFT、大型科技股估值及美联储利率路径，数据密度和市场影响范围较高。评级依据：发布时间距日报日期较近, 直接关联MSFT与主要股指, 引用劳工统计局数据并区分市场定价与分析师观点原文字数：572

中文摘要

核心结论

美国7月就业报告显示劳动力市场明显降温，市场对2026年加息的隐含定价下降，国债收益率回落并为大型科技股估值提供短期支撑。就业动能减弱与通胀黏性同时存在，科技股上涨仍取决于盈利兑现。

重要性评级

评级：5/5（高）。文章发布于美东时间 08/09 07:35（UTC+8 08/09 19:35），直接关联微软（MSFT）及主要股指，并涉及美联储利率路径这一日报核心变量。

关键事实

美国劳工统计局（BLS）7月报告显示，美国经济减少2.3万个就业岗位，明显低于预期。
失业率降至4.1%，劳动参与率降至接近疫情时期低位；新增就业三个月均值降至2万人，六个月均值降至4.4万人。
报告公布后美国国债收益率回落，Polymarket（预测市场）隐含的2026年加息概率由63%降至56%。
8月7日收盘时，标普500上涨0.62%，纳斯达克综合指数上涨1.30%，道琼斯指数上涨0.28%。
英伟达（NVDA）当周上涨约10%，微软（MSFT）和Meta（META，脸书母公司）分别上涨约8%和7%。
报道称，Yardeni Research预计强劲盈利可能推动标普500年底达到8,200点，较8月7日水平再升约5.6%。

作者观点与证据

文章认为，疲弱就业和较软工资增长降低了美联储继续加息的必要性。Plante Moran的Jim Baird和Ameriprise的Russell Price指出，就业市场正在接近“低招聘、低裁员”状态，消费者和经济增长面临压力；瑞银（UBS）的Leslie Falconio据此预计美联储今年维持利率不变。Impax的Amber Fairbanks仍认可人工智能（AI）相关股票的盈利潜力，但强调公司选择需要由基本面支持。上述判断主要建立在单月就业数据、工资表现和市场隐含概率之上。

与相关标的的关系

MSFT是输入标的。就业降温通过降低加息预期和国债收益率，改善大型科技股估值环境；文章同时记录MSFT当周上涨约8%。报道没有提供微软自身订单、盈利或指引的新信息，因此对MSFT的直接基本面判断有限。

时效性与限制

文章发布时间为美东时间 08/09 07:35（UTC+8 08/09 19:35）。内容基于7月单月就业报告及分析师评论，尚未包含后续就业、通胀数据或美联储正式决策；Polymarket概率属于市场定价，不能替代政策结果。Yahoo Finance为新闻转述来源，文章中的指数和个股涨跌缺少统一行情口径说明。

后续跟踪

后续就业报告、工资增速和劳动参与率是否继续走弱。
美联储官员对就业与通胀平衡的最新表述。
国债收益率及2026年加息概率的变化。
微软和其他大型科技公司的盈利、资本开支及AI业务兑现情况。

英文原文

Yahoo Finance

'Very little to like': Wall Street assesses surprise July jobs report as stocks jump

Ines Ferré · Senior Business Reporter

Sun, August 9, 2026 at 7:35 PM GMT+8 2 min read

^GSPC

+0.62%

^IXIC

+1.30%

^DJI

+0.28%

NVDA

+2.27%

MSFT

+0.03%

Wall Street is increasingly betting the latest jobs report will take a Fed rate hike off the table and give stocks room to climb.

The Bureau of Labor Statistics' July labor market report showed the economy lost 23,000 jobs, far short of expectations. The unemployment rate fell to 4.1% as labor force participation dropped to a near-pandemic low.

"The report suggests that the economy is seemingly slipping back toward the 'no hire, no fire' narrative that characterized the labor market through much of 2025," said Jim Baird, chief investment officer with Plante Moran Financial Advisors, in a note on Friday.

The latest report shows the three-month rolling average of job gains has fallen to just 20,000, while the six-month average has declined to a weak 44,000, noted Ameriprise chief economist Russell Price.

"There were many moving parts, but very little to like about this report," said Price on Friday. "If the job market falters, consumers and the economy might not be far behind."

Treasury yields fell on Friday following the report, reversing gains from earlier in the week when traders had signaled that policymakers might be behind the curve in their fight against inflation.

Strategists said the weak labor numbers give the Fed cover to hold rates steady despite sticky inflation, particularly as wage growth came in softer than expected.

Read more: How the Fed rate decision affects your bank accounts, loans, credit cards, and investments

"To the point of the wage inflation, I think this really solidifies our view that the Fed is going to stay on hold this year," UBS's Leslie Falconio told Yahoo Finance.

( ^GSPC )

Go deeper with AlphaSpace

7,757.64 +47.68 (+0.62%)

At close: August 7 at 4:50:24 PM EDT

^GSPC ^IXIC ^DJI

Following the jobs report, implied odds of a Fed rate hike in 2026 fell to 56% from 63% on Polymarket, reducing the risk of higher borrowing costs and their impact on equities.

Stocks jumped on Friday with the Dow, S&P 500, and Nasdaq all posting weekly wins. The gains were driven by large tech stocks as Nvidia ( NVDA ) surged 10% for the week. Microsoft ( MSFT ) and Meta ( META ) also gained 8% and 7%, respectively.

"In terms of what this does to the stock market, it's probably positive in that it reduces the probability of a rate hike in September," said Amber Fairbanks, Impax Asset Management portfolio manager.

Fairbanks still sees upside in the AI trade, but cautions on selectivity.

"I think AI is still an attractive trade," she said. "I do think that we have to be a little bit more picky in those companies that are really benefiting from a fundamental perspective, not just to benefit from a narrative perspective."

Story Continues

Yardeni Research sees strong earnings driving the S&P 500 to 8,200 by the end of the year, representing an additional 5.6% from Friday's levels.

Ines Ferre is a senior business reporter for Yahoo Finance. Follow her on X at @ines_ferre .

Click here for in-depth analysis of the latest stock market news and events moving stock prices

Read the latest financial and business news from Yahoo Finance

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关键矿产投资瞄准对华依赖

重要性5/5 高

直接关联USAR及关键矿产产业链，涉及政府资金和中美供应链政策，时间较新且政策影响范围广，但执行细节仍有不确定性。

标签

标的：`USAR`来源：Bloomberg发布日期：2026-08-07重要性：5/5 高评级理由：直接关联USAR及关键矿产产业链，涉及政府资金和中美供应链政策，时间较新且政策影响范围广，但执行细节仍有不确定性。评级依据：直接关联USAR及相关矿业标的, 政府融资与供应链政策金额较大, 彭博社报道保留政府声明与项目执行限制原文字数：653

中文摘要

核心结论

特朗普政府公布或推动约30亿美元关键矿产项目，政策重点是扩大美国及盟友的采矿、加工和磁材供应链，降低对中国的依赖。项目包含贷款、融资、股权和培训计划，部分仍处于承诺或筹备阶段，国内产业建设的执行速度仍是主要限制。

重要性评级

评级：5/5（高）。文章发布于美东时间 08/07 15:39（UTC+8 08/08 03:39），直接涉及USA Rare Earth（USAR）及MP Materials等相关标的，且政策资金可能改变关键矿产行业的竞争和供应链背景。

关键事实

特朗普在美东时间 08/07 15:39（UTC+8 08/08 03:39）报道的行业会议上宣称，美国将投入30亿美元关键矿产项目，以减少对中国主导供应链的依赖。
美国国防部战略资本办公室向Sila Nanotechnologies提供14亿美元贷款；五角大楼计划投入4亿美元扩大澳大利亚钪产量，并向Niron Magnetics投入1.5亿美元。
美国进出口银行计划为Ivanhoe Electric的亚利桑那州Santa Cruz铜项目提供超过10亿美元融资，并投入2,500万美元启动阿拉巴马石墨项目。
政府另计划投入超过1.8亿美元培训采矿业人才；文章称联邦政府已承诺的相关投资总额超过100亿美元。
会议涉及力拓（RIO）、Freeport-McMoRan（FCX）、MP Materials（MP）、USA Rare Earth（USAR）及其他矿业和材料企业。
文章页面列出相关行情变动：USAR上涨11.03%、MP上涨7.62%、FCX上涨2.11%、RIO上涨1.46%，澳大利亚Sunrise Energy Metals（SRL.AX）上涨19.59%；页面未说明统一的行情截点。
文章称，美国国内稀土和永磁产业发展仍面临项目推进缓慢等严重挑战。

作者观点与证据

彭博社将这些项目放在美国建设“从矿山到磁体”供应链的政策框架下，认为关键矿产仍是中美关系中的紧张领域。证据主要来自特朗普在国务院活动上的讲话、政府融资安排和企业名单；“创造数千个就业岗位”“重建美国矿产强国地位”等表述属于政府叙事，不能直接等同于项目已投产或商业化收益已经实现。

与相关标的的关系

USAR是输入标的，文章直接涉及USA Rare Earth及美国稀土产业政策。MP、FCX和RIO分别对应美国稀土、铜及大型矿业企业，政策融资可能改善项目资金来源和供应链能见度，但文章没有披露USAR具体获得的金额、项目时间表或盈利影响。相关行情涨幅来自文章页面展示，不能单独证明政策已经形成持续经营结果。

时效性与限制

文章发布时间为美东时间 08/07 15:39（UTC+8 08/08 03:39）。文中部分融资使用“计划”“正在提供”等表述，资金落地、许可、建设和产能释放均未完成验证；文章还提到9月可能举行中美元首会晤，但其政策结果尚不确定。新闻来源为彭博社，政府声明与项目执行进度之间存在时间差。

后续跟踪

Sila、Niron、Ivanhoe Electric及阿拉巴马石墨项目的正式融资和许可进展。
USAR与MP的稀土采矿、分离和磁材产能建设节点。
美国国防部、进出口银行后续公布的资金拨付和合同细节。
9月中美高层会晤及关键矿产出口管制政策变化。

英文原文

Trump Touts $3 Billion in Minerals Projects to Counter China

Joe Deaux and Jeff Mason

Sat, August 8, 2026 at 3:39 AM GMT+8 3 min read

+2.11%

+1.46%

USAR

+11.03%

+7.62%

SRL.AX

+19.59%

(Bloomberg) -- President Donald Trump touted $3 billion in US investments in critical minerals mining at a meeting Friday with top industry executives aimed at weaning the US off supply chains dominated by China.

闪迪数据中心业务爆发

重要性5/5 高

来源为公司官方业绩材料，直接覆盖SNDK最新营收、数据中心增长和季度指引，事实密度高，但审计、非公认会计准则和前瞻指引存在限制。

标签

标的：`SNDK`来源：Sandisk Corporation Investor Relations发布日期：2026-08-05重要性：5/5 高评级理由：来源为公司官方业绩材料，直接覆盖SNDK最新营收、数据中心增长和季度指引，事实密度高，但审计、非公认会计准则和前瞻指引存在限制。评级依据：官方业绩材料且发布时间较近, 直接关联SNDK及数据中心存储需求, 财务数字完整并明确标注未经审计和前瞻性限制原文字数：5106

中文摘要

核心结论

闪迪（Sandisk，SNDK）2026财年第四季度营收和数据中心业务大幅增长，业绩增长同时来自出货量和价格提升，公司对2027财年第一季度继续给出较高指引。数据中心需求和存储价格是主要驱动，非公认会计准则指标、股权投资收益及未经审计状态仍需单独核对。

重要性评级

评级：5/5（高）。这是SNDK于08/05发布的最新官方业绩材料，包含季度与全年财务数据、数据中心收入、回购授权和下一季度指引，直接覆盖公司基本面与人工智能基础设施存储需求。

关键事实

08/05发布的财报显示，2026财年第四季度营收89.65亿美元，环比增长51%；增长约三分之一来自销量增加，约三分之二来自价格提高。
季度GAAP（美国公认会计原则）净利润为69.03亿美元，摊薄每股收益43.97美元；非公认会计准则（Non-GAAP）摊薄每股收益为39.25美元。
2026财年营收202.48亿美元，同比增长175%；数据中心收入51.53亿美元，同比增长437%，边缘业务收入121.60亿美元，同比增长195%。
第四季度数据中心收入29.77亿美元，环比增长103%；边缘业务收入54.32亿美元，环比增长48%；消费业务收入5.56亿美元，环比下降32%。
公司在原有5项新商业模式协议之外又签署5项协议，其中包括3个新客户协议；董事会新增140亿美元回购授权，剩余授权总额达到155亿美元。
公司预计2027财年第一季度营收103亿至108亿美元，非公认会计准则摊薄每股收益44至46美元，预计毛利率为83.0%至85.0%。
2026财年经营活动现金流为116.71亿美元，调整后自由现金流为87.43亿美元；季度GAAP净利润包含8.04亿美元净股权证券收益。

作者观点与证据

这是闪迪投资者关系部门发布的公司业绩材料，管理层将数据中心定位为增长支柱，并将业绩改善归因于高价值客户结构、价格提升和客户合作深化。财务表格显示，季度和全年营收、数据中心收入及毛利率均显著高于前期；但管理层对技术领先、客户关系和持续自由现金流的表述属于公司立场，不能与已实现财务结果混同。

与相关标的的关系

SNDK是输入标的。数据中心收入同比增长437%、季度环比增长103%，直接说明其存储产品受数据中心和人工智能工作负载需求推动；价格贡献约占季度环比增收的三分之二，显示利润表现对存储价格保持敏感。新增协议和回购授权影响未来收入可见度与股本结构，但财报未披露新增客户名称、合同金额或具体交付时间。

时效性与限制

材料发布日期为08/05（未给出具体时刻），季度截至日期为07/03/2026。季度和全年结果仍标注为未经审计，公司说明最终10-K（年度报告）可能因结账、审计和调整而变化；非公认会计准则指标剔除了股权证券收益、股权薪酬、分拆成本等项目，且第一季度指引为前瞻性陈述。公司于2025年2月21日从西部数据（Western Digital，WDC）分拆，历史数据包含分拆前的剥离口径，跨期比较需结合该背景。

后续跟踪

2027财年第一季度营收、毛利率和非公认会计准则每股收益是否达到指引区间。
数据中心业务的销量、价格和客户部署节奏。
5项新增商业模式协议的客户落地、预付款及收入确认情况。
10-K审计结果、股权证券收益变化和回购执行规模。

英文原文

Sandisk Reports Fiscal Fourth Quarter 2026 Financial Results | Wed, 08/05/2026 - 16:05

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Release Details

Sandisk Reports Fiscal Fourth Quarter 2026 Financial Results

August 5, 2026

PDF Version

News Summary

Fiscal fourth quarter revenue was $8.97 billion , up 51% sequentially, with GAAP net income reported at $6.90 billion ( $43.97 diluted net income per share). Sequential revenue growth came approximately one-third from higher volumes and two-thirds from higher pricing. Fourth quarter Non-GAAP diluted net income per share was $39.25 .

Fiscal year 2026 revenue was $20.25 billion , up 175% year-over-year, with GAAP net income reported at $11.43 billion ( $73.76 diluted net income per share). Revenue outperformance was driven by both our mix shift toward higher-value customers, with Datacenter up 437%, and higher pricing. Fiscal year 2026 Non-GAAP diluted net income per share was $70.88 .

Since announcing five New Business Model (“NBM”) agreements during our April earnings call, we have signed five additional agreements, including three NBMs with new customers and two deals expanding on previously signed NBMs.

Expanded our share repurchase authorization, with Sandisk’s Board of Directors approving an additional $14 billion buyback program, bringing total remaining authorization to $15.5 billion .

Expect first quarter 2027 revenue to be in the range of $10.30 billion to $10.80 billion , with expected Non-GAAP diluted net income per share to be in the range of $44.00 to $46.00 .

MILPITAS, Calif. --(BUSINESS WIRE)--Aug. 5, 2026--

Sandisk Corporation (Nasdaq: SNDK) today reported fiscal fourth quarter financial results.

"We closed fiscal 2026 with a leading technology portfolio, established datacenter as a key growth pillar, and deepened our customer partnerships," said David Goeckeler , Chairman and Chief Executive Officer of Sandisk. "Our technology and products are well positioned to create value for our customers and generate growing and durable free cash flow."

Q4 2026 Financial Highlights

GAAP

Non-GAAP

($ in millions, except per share amounts)

Q4 2026

Q3 2026

Q/Q

Q4 2026

Q3 2026

Q/Q

Revenue

8,965

5,950

up 51%

8,965

5,950

up 51%

Gross Margin

84.6

78.4

up 6.2 ppt

84.6

78.4

up 6.2 ppt

Operating Expenses

545

551

down 1%

484

448

up 8%

Operating Income

7,037

4,111

up 71%

7,104

4,218

up 68%

Net Income

6,903

3,615

up 91%

6,162

3,675

up 68%

Diluted Net Income Per Share

43.97

23.03

up 91%

39.25

23.41

up 68%

GAAP

Non-GAAP

($ in millions, except per share amounts)

Q4 2026

Q4 2025

Y/Y

Q4 2026

Q4 2025

Y/Y

Revenue

8,965

1,901

up 372%

8,965

1,901

up 372%

Gross Margin

84.6

26.2

up 58.4 ppt

84.6

26.4

up 58.2 ppt

Operating Expenses

545

480

up 14%

484

402

up 20%

Operating Income

7,037

7,104

100

Net Income (Loss)

6,903

(23

)

6,162

Diluted Net Income (Loss) Per Share

43.97

(0.16

)

39.25

0.29

* Not a meaningful figure

Fiscal Year 2026 Financial Highlights

GAAP

Non-GAAP

($ in millions, except per share amounts)

2026

2025

Y/Y

2026

2025

Y/Y

Revenue

20,248

7,355

up 175%

20,248

7,355

up 175%

Gross Margin

71.5

30.1

up 41.4 ppt

71.6

30.3

up 41.3 ppt

Operating Expenses

2,083

3,589

down 42%

1,791

1,539

up 16%

Operating Income (Loss)

12,389

(1,377

)

12,700

689

Net Income (Loss)

11,433

(1,641

)

up 797%

10,987

440

Diluted Net Income (Loss) Per Share

73.76

(11.32

)

up 752%

70.88

2.99

* Not a meaningful figure

End Market Summary

Revenue ($ in millions)

Q4 2026

Q3 2026

Q/Q

Q4 2025

Y/Y

Datacenter

2,977

1,467

up 103%

213

Edge

5,432

3,663

up 48%

1,103

up 392%

Consumer

556

820

down 32%

585

down 5%

Total Revenue

8,965

5,950

up 51%

1,901

up 372%

* Not a meaningful figure

Revenue ($ in millions)

2026

2025

Y/Y

Datacenter

5,153

960

up 437%

Edge

12,160

4,127

up 195%

Consumer

2,935

2,268

up 29%

Total Revenue

20,248

7,355

up 175%

Additional details can be found within the Company’s earnings presentation, which is accessible online at investor.sandisk.com .

Business Outlook for Fiscal First Quarter of 2027

(in millions, except per share amounts)

GAAP

Non-GAAP (1)

Revenue

$10,300 - $10,800

Gross Margin

83.0% - 84.9%

83.0% - 85.0%

Operating Expenses

$574 - $614

$520 - $540

Tax Expense (2)

N/A

15.0%

Diluted Net Income Per Share

N/A

$44.00 - $46.00

Diluted Shares Outstanding

~ 155

(1) Non-GAAP gross margin guidance excludes stock-based compensation expense, totaling approximately $5 million to $7 million . The Company’s Non-GAAP operating expenses guidance excludes stock-based compensation expense, totaling approximately $54 million to $74 million . Non-GAAP diluted net income per share guidance excludes these items totaling $59 million to $81 million . The timing and amount of these charges excluded from Non-GAAP gross margin, Non-GAAP operating expenses, and Non-GAAP diluted net income per share cannot be further allocated or quantified with certainty. Additionally, the timing and amount of certain other adjustments included in the Company's Non-GAAP diluted net income per share guidance are dependent on the timing and determination of certain actions or events and cannot be reasonably predicted. Accordingly, full reconciliations of Non-GAAP gross margin, Non-GAAP operating expenses, and Non-GAAP diluted net income per share to the most directly comparable GAAP financial measures (gross margin, operating expenses, and diluted net income per share, respectively) are not available without unreasonable effort.

(2) Non-GAAP tax expense is determined based on a Non-GAAP pre-tax income or loss. Our estimated Non-GAAP tax expense may differ from our GAAP tax expense (i) due to differences in the tax treatment of items excluded from our Non-GAAP net income or loss; (ii) due to the fact that our GAAP income tax expense or benefit recorded in any interim period is based on an estimated forecasted GAAP tax expense for the full year, excluding loss jurisdictions; and (iii) because our GAAP taxes recorded in any interim period are dependent on the timing and determination of certain GAAP operating expenses.

Basis of Presentation

On February 21, 2025 , Sandisk Corporation (the “Company”) completed its separation from Western Digital Corporation (“WDC”) and became a standalone publicly traded company.

The Company’s financial and operating results after the separation are presented on a consolidated basis. For periods prior to the separation, the Company’s historical combined financial statements were prepared on a carve-out basis and were derived from WDC’s consolidated financial statements and accounting records and prepared as if the Company existed on a standalone basis. The financial statements for all periods presented, including the historical results of the Company prior to February 21, 2025 , are now referred to as “Consolidated Financial Statements” and have been prepared in accordance with U.S . generally accepted accounting principles (“GAAP”).

Investor Communications

The investment community conference call to discuss these results and the Company’s business outlook for the fiscal first quarter of 2027 will be broadcast live online today at 1:30 p.m. Pacific/ 4:30 p.m. Eastern. The live and archived conference call/webcast and the earnings presentation can be accessed online at investor.sandisk.com .

About Sandisk

Sandisk is a leading global semiconductor memory company with more than 30 years of innovation in NAND flash technology. We are a vertically integrated solutions provider with ownership of chip-level design and IP, front and back-end manufacturing, as well as systems engineering and design. With a differentiated innovation engine driving advancements in storage and semiconductor technologies, our broad and ever-expanding portfolio delivers powerful flash storage solutions for artificial intelligence workloads in datacenters, edge devices, and consumer applications. Our technologies enable everyone from students, gamers and home offices, to the largest enterprises and public clouds to produce, analyze, and store data. Our solutions include a broad range of solid state drives, embedded products, removable cards, universal serial bus drives, and wafers and components. Learn more about Sandisk at www.sandisk.com .

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of U.S. federal securities laws, including statements regarding expectations for: the Company’s business outlook and operational and financial performance for the fiscal first quarter of 2027 and beyond; the market leadership of the Company’s technology; the contribution of the Company’s datacenter business to growth generation and the expected benefits of its customer partnerships; and the Company’s ability to create value for its customers through technology and generate growing and durable free cash flow. These forward-looking statements are based on management’s current expectations and are subject to risks and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward looking statements. The financial results for the Company’s fiscal fourth quarter ended July 3, 2026 included in this press release represent the most current information available to management. Actual results when disclosed in the Company’s Form 10-K may differ from these results as a result of the completion of the Company’s financial closing procedures; final adjustments; completion of the audit by the Company’s independent registered accounting firm; and other developments that may arise between now and the filing of the Company’s Form 10-K. Other key risks and uncertainties that could cause actual results to differ materially from those expressed or implied in the forward-looking statements include: adverse changes in global or regional economic conditions, including the impact of evolving trade policies, tariff regimes and trade wars; volatility in demand for the Company’s products; pricing trends and fluctuations in average selling prices; inflation; changes in interest rates and a potential economic recession; future responses to and effects of global health crises; the impact of business and market conditions; the impact of competitive products and pricing; the Company’s development and introduction of products based on new technologies and management of technology transitions; risks associated with strategic initiatives, including restructurings, acquisitions, divestitures, cost saving measures and joint ventures; risks related to product defects; difficulties or delays in product ramps, manufacturing or other supply chain disruptions; our reliance on strategic relationships with key partners, including Kioxia Corporation; risks related to our long-term agreements; fluctuation of our operating results, including due to changes in demand, industry cycle and timing of customer deployments, and our ability to accurately forecast demand; the attraction, retention and development of skilled management and technical talent; risks associated with the use of artificial intelligence in our business operations; changes to the Company’s relationships with key customers or consolidation among our customer base; compromise, damage or interruption from cybersecurity incidents or other data system security risks; our reliance on intellectual property; fluctuations in currency exchange rates; actions by competitors; risks related to our share repurchase program; risks associated with compliance with changing legal and regulatory requirements; and other risks and uncertainties listed in the Company’s filings with the Securities and Exchange Commission, including our Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, to which your attention is directed. You should not place undue reliance on these forward-looking statements, which speak only as of the date hereof, and the Company undertakes no obligation to update or revise these forward-looking statements to reflect new information or events, except as required by law.

Sandisk and the Sandisk logo are registered trademarks or trademarks of Sandisk Corporation or its affiliates in the United States and/or other countries.

SANDISK CORPORATION

CONSOLIDATED BALANCE SHEETS

(in millions; except par value, unaudited)

July 3 ,

2026

June 27 ,

2025

ASSETS

Current assets:

Cash and cash equivalents

4,762

1,481

Accounts receivable, net

4,708

1,068

Inventories

2,698

2,079

Income tax receivable

Other current assets

590

392

Total current assets

12,780

5,086

Marketable equity securities

1,777

—

Property, plant and equipment, net

674

619

Notes receivable and investments in Flash Ventures

678

654

Goodwill

4,994

4,999

Income tax receivable, non-current

169

Deferred tax assets

Other non-current assets

1,369

1,489

Total assets

22,507

12,985

LIABILITIES AND SHAREHOLDERS’ EQUITY

Current liabilities:

Accounts payable

516

366

Accounts payable to related parties

460

400

Accrued expenses

313

274

Accrued compensation

657

173

Refund liabilities

1,500

126

Contract liabilities

849

Income tax payable, current

1,286

Current portion of long-term debt

—

Total current liabilities

5,581

1,427

Deferred tax liabilities

161

Income tax payable, non-current

258

131

Long-term debt

—

1,829

Non-current contract liabilities

393

—

Other liabilities

378

365

Total liabilities

6,771

3,769

Shareholders’ equity:

Common stock, $0.01 par value; authorized — 450 shares; issued and outstanding — 149 shares and 146 shares, respectively (issued and outstanding as of June 27, 2025 - 146 shares)

Treasury stock

(4,537

)

—

Additional paid-in capital

10,879

11,248

Accumulated other comprehensive loss

(256

)

(249

)

Retained earnings (Accumulated deficit)

9,649

(1,784

)

Total shareholders’ equity

15,736

9,216

Total liabilities and shareholders’ equity

22,507

12,985

SANDISK CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

(in millions, except per share amounts; unaudited)

Three Months Ended

Year Ended

July 3 ,

2026

June 27 ,

2025

July 3 ,

2026

June 27 ,

2025

Revenue, net

8,965

1,901

20,248

7,355

Cost of revenue

1,383

1,403

5,776

5,143

Gross profit

7,582

498

14,472

2,212

Operating expenses:

Research and development

348

285

1,328

1,132

Selling, general and administrative

197

162

676

573

Goodwill impairment

—

1,830

Loss on debt extinguishment

—

Business separation costs

—

Employee termination and other

—

)

(Gain) loss on business divestiture

—

(34

)

Total operating expenses

545

480

2,083

3,589

Operating income (loss)

7,037

12,389

(1,377

)

Interest and other income (expense), net:

Gain (loss) on equity securities, net

804

)

808

)

Interest income

Interest expense

)

(41

)

(73

)

(63

)

Other income (expense), net

(20

)

(177

)

(59

)

Total interest and other income (expense), net

812

(36

)

628

(102

)

Income (loss) before taxes

7,849

(18

)

13,017

(1,479

)

Income tax expense

946

1,584

162

Net income (loss)

6,903

(23

)

11,433

(1,641

)

Net income (loss) per common share:

Basic

46.96

(0.16

)

77.78

(11.32

)

Diluted

43.97

(0.16

)

73.76

(11.32

)

Weighted average shares outstanding:

Basic

147

145

147

145

Diluted

157

145

155

145

SANDISK CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions; unaudited)

Three Months Ended

Year Ended

July 3 ,

2026

June 27 ,

2025

July 3 ,

2026

June 27 ,

2025

Cash flows from operating activities

Net income (loss)

6,903

(23

)

11,433

(1,641

)

Adjustments to reconcile net income (loss) to net cash provided by operations:

Depreciation and amortization

149

163

Stock-based compensation

232

182

Goodwill impairment

—

1,830

Deferred income taxes

162

(19

)

120

(12

)

(Gain) loss on disposal of assets

—

)

(Gain) loss on equity securities, net

(804

)

(808

)

Unrealized foreign exchange (gain) loss

(19

)

(25

)

(Gain) loss on business divestiture

—

(34

)

Loss on debt extinguishment

—

Amortization of debt issuance costs and discounts

Equity loss in investees, net of dividends received

102

160

Settlement of accrued interest on Notes due to Western Digital Corporation

—

(99

)

Other non-cash operating activities, net

)

Changes in:

Accounts receivable, net

(1,982

)

(89

)

(3,640

)

(100

)

Inventories

(460

)

(619

)

(160

)

Accounts payable

)

109

Accounts payable to related parties

(23

)

Accrued expenses

)

Accrued compensation

304

460

Refund liability

1,360

1,374

Contract liabilities

731

1,217

(11

)

Income taxes payable

730

—

1,370

—

Other assets and liabilities, net

(218

)

(129

)

(224

)

Net cash provided by operating activities

7,126

11,671

Cash flows from investing activities

Purchase of marketable equity securities

(970

)

—

(970

)

—

Purchases of property, plant and equipment

(43

)

(45

)

(177

)

(204

)

Proceeds from dispositions of business

—

401

Notes receivable issuances to Flash Ventures

(123

)

(59

)

(462

)

(333

)

Notes receivable proceeds from Flash Ventures

187

515

Distributions from Flash Ventures

—

176

Strategic investments and other, net

—

Net cash provided by (used in) investing activities

(1,123

)

(17

)

(1,386

)

556

Cash flows from financing activities

Issuance of stock under employee stock plans

Taxes paid on vested stock awards under employee stock plans

(481

)

(630

)

(13

)

Repurchases of common stock

(4,524

)

—

(4,524

)

—

Proceeds from debt

—

1,970

Repayment of debt

—

(100

)

(1,900

)

(100

)

Debt issuance costs

—

(32

)

Proceeds from borrowings on Notes due to Western Digital Corporation

—

550

Proceeds from principal repayments on Notes due from Western Digital Corporation

—

101

Repayments of principal on Notes due to Western Digital Corporation

—

(76

)

Transfers from (to) Western Digital Corporation

—

(1,887

)

Net cash provided by (used in) financing activities

(4,976

)

(102

)

(7,001

)

518

Effect of exchange rate changes on cash

—

)

Net increase (decrease) in cash and cash equivalents

1,027

(26

)

3,281

1,153

Cash and cash equivalents, beginning of year

3,735

1,507

1,481

328

Cash and cash equivalents, end of year

4,762

1,481

4,762

1,481

Supplemental disclosure of cash flow information:

Cash paid for interest

116

139

Cash received for interest

—

Cash paid for income taxes

146

Non-cash transfers of:

Notes due to (from) Western Digital Corporation

—

1,223

Other assets and liabilities, net, from Western Digital Corporation

—

105

Contribution of equity interest in Unis Venture from Western Digital Corporation

—

Property, plant and equipment from Western Digital Corporation

—

Tax balances from (to) Western Digital Corporation

—

Tax indemnification liability to Western Digital Corporation

—

(112

)

SANDISK CORPORATION

RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES

(in millions; unaudited)

Three Months Ended

Year Ended

July 3 ,

2026

April 3 ,

2026

June 27 ,

2025

July 3 ,

2026

June 27 ,

2025

GAAP gross profit

7,582

4,662

498

14,472

2,212

Stock-based compensation expense

Non-GAAP gross profit

7,588

4,666

502

14,491

2,228

GAAP operating expenses

545

551

480

2,083

3,589

Goodwill impairment

—

(1,830

)

Stock-based compensation expense

(61

)

(50

)

(45

)

(213

)

(166

)

Business separation costs

—

)

(17

)

(25

)

(67

)

Employee termination and other

—

(16

)

(21

)

(Loss) gain on business divestiture

—

(10

)

Loss on debt extinguishment

—

(46

)

—

(46

)

—

Non-GAAP operating expenses

484

448

402

1,791

1,539

GAAP operating income (loss)

7,037

4,111

12,389

(1,377

)

Gross profit adjustments

Operating expense adjustments

103

292

2,050

Non-GAAP operating income

7,104

4,218

100

12,700

689

GAAP interest and other income (expense), net

812

)

(36

)

628

(102

)

(Gain) loss on equity securities, net

(804

)

—

(808

)

Other, net

—

)

111

)

Non-GAAP interest and other income (expense), net

)

(37

)

(69

)

(109

)

GAAP income tax expense

946

492

1,584

162

Income tax adjustments

(22

)

Non-GAAP income tax expense

950

540

1,644

140

SANDISK CORPORATION

RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL MEASURES

(in millions, except per share amounts; unaudited)

Three Months Ended

Year Ended

July 3 ,

2026

April 3 ,

2026

June 27 ,

2025

July 3 ,

2026

June 27 ,

2025

GAAP net income (loss)

6,903

3,615

(23

)

11,433

(1,641

)

Goodwill impairment

—

1,830

Stock-based compensation expense

232

182

Business separation costs

—

Employee termination and other

—

)

(Gain) loss on business divestiture

—

(34

)

Loss on debt extinguishment

—

(Gain) loss on equity securities, net

(804

)

—

(808

)

Other, net

—

)

111

)

Income tax adjustments

)

(48

)

(16

)

(60

)

Non-GAAP net income

6,162

3,675

10,987

440

Diluted net income (loss) per share

GAAP

43.97

23.03

(0.16

)

73.76

(11.32

)

Non-GAAP

39.25

23.41

0.29

70.88

2.99

Diluted weighted average shares outstanding:

GAAP

157

145

155

145

Non-GAAP

157

147

155

147

Cash flows

Cash flow from operating activities

7,126

3,038

11,671

Purchases of property, plant and equipment, net

(43

)

(45

)

(45

)

(177

)

(204

)

Free cash flow

7,083

2,993

11,494

(120

)

Activity related to Flash Ventures , net

(110

)

(38

)

(275

)

358

Impact of NBM prepayments and deposits

(1,938

)

(538

)

—

(2,476

)

—

Adjusted free cash flow

5,035

2,417

8,743

238

To supplement the consolidated financial statements presented in accordance with GAAP, the table above sets forth Non-GAAP gross profit; Non-GAAP operating expenses; Non-GAAP operating income; Non-GAAP interest and other income (expense), net; Non-GAAP income tax expense; Non-GAAP net income; Non-GAAP diluted net income (loss) per share; Non-GAAP diluted weighted average shares outstanding; Free cash flow; and Adjusted free cash flow (collectively, the “Non-GAAP measures”). These Non-GAAP measures are not in accordance with, or alternatives for measures prepared in accordance with GAAP and may be different from similarly titled Non-GAAP measures used by other companies. The Company believes the presentation of these Non-GAAP measures, when shown in conjunction with the corresponding GAAP measures, provides useful information to investors for measuring the Company’s earnings performance and comparing it against prior periods. Specifically, the Company believes these Non-GAAP measures provide useful information to both management and investors as they exclude certain expenses, gains, and losses that the Company believes are not indicative of its core operating results or because they are consistent with the financial models and estimates published by many analysts who follow the Company and its peers. As discussed further below, these Non-GAAP measures exclude, as applicable, goodwill impairment, stock-based compensation expense, business separation costs, employee termination and other, (gain) loss on business divestiture, loss on debt extinguishment, (gain) loss on equity securities, net, other adjustments, and income tax adjustments. The Company believes these measures, along with the related reconciliations to the most directly comparable GAAP measures, provide additional detail and comparability for assessing the Company’s results. These Non-GAAP measures are some of the primary indicators management uses for assessing the Company’s performance and planning and forecasting future periods. These measures should be considered in addition to results prepared in accordance with GAAP, but should not be considered a substitute for, or superior to, GAAP results.

As described above, the Company excludes the following items from its Non-GAAP measures:

Goodwill impairment. After the completion of the separation, in the third quarter of fiscal 2025, the Company identified potential impairment indicators related to the trading price of the Company’s common stock and resulting market capitalization that warranted a quantitative impairment analysis of long-lived assets and goodwill. Management performed a quantitative impairment analysis and determined that the carrying value of the reporting unit exceeded its fair value, resulting in the recognition of a $1.8 billion impairment charge for the year ended June 27, 2025 . The Company believes this charge does not reflect the Company’s operating results and is not indicative of the underlying performance of the business.

Stock-based compensation expense . Because of the variety of equity awards used by companies, the varying methodologies for determining stock-based compensation expense, the subjective assumptions involved in those determinations and the volatility in valuations that can be driven by market conditions outside the Company’s control, the Company believes excluding stock-based compensation expense enhances the ability of management and investors to understand and assess the underlying performance of the business over time and compare it against the Company’s peers, a majority of whom also exclude stock-based compensation expense from their Non-GAAP results.

Business separation costs . On October 30, 2023 , Western Digital Corporation (“WDC”) announced that its board of directors (the “WDC Board of Directors”) authorized management to pursue a plan to separate the Company into an independent public company. The separation received final approval by the WDC Board of Directors and was completed on February 21, 2025 . Prior to February 21, 2025 , the Company was wholly owned by WDC. As a result of the plan, the Company incurred separation and transition costs through the completion of the separation of the companies. The separation and transition costs are recorded within Business separation costs in the Consolidated Statements of Operations. The Company believes these charges do not reflect the Company’s operating results and that they are not indicative of the underlying results of its business.

Employee termination and other . From time to time, in order to realign the Company’s operations with anticipated market demand, the Company may terminate employees and/or restructure its operations. From time to time, the Company may also incur charges from the impairment of long-lived assets. In addition, the Company may record credits related to gains upon sale of property due to restructuring or reversals of charges recorded in prior periods as well as from taking actions to reduce the amount of capital invested in facilities, including the sale-leaseback of facilities. These charges or credits are inconsistent in amount and frequency, and the Company believes they are not indicative of the underlying performance of its business.

(Gain) loss on business divestiture . In connection with the Company’s strategic decision to outsource the manufacturing of certain components and assemblies, on September 28, 2024 , the Company completed the sale of 80% of its equity interest in one of its manufacturing subsidiaries. On September 25, 2025 , the Company entered into an Amendment No. 1 to the Amended and Restated Equity Purchase Agreement that included a $10 million provision for working capital support. The Company recognized the adjustment as a Loss on business divestiture during the first fiscal quarter of 2026. The overall transaction resulted in a discrete gain, which the Company believes is not indicative of the underlying performance of its ongoing business operations.

Loss on debt extinguishment . From time to time, the Company incurs debt extinguishment charges consisting of the costs to call the existing debt and/or the write-off of any related unamortized debt issuance costs. These charges do not reflect the Company’s operating results, and the Company believes these charges are not indicative of the underlying performance of its business.

(Gain) loss on equity securities, net . (Gain) loss on equity securities, net consists of ongoing mark-to-market adjustments on the Company’s investments in marketable equity securities, the gains from the sale of equity investments and related impairment charges. These charges do not reflect the Company’s operating results, and the Company believes these charges are not indicative of the underlying performance of its business.

Other adjustments . From time to time, the Company incurs charges or gains that the Company believes are not a part of the ongoing operation of its business. For the year ended July 3, 2026 , Other adjustments include charges for the settlement of certain previously existing legal matters. The resulting expense or benefit is inconsistent in amount and frequency.

Income tax adjustments . Income tax adjustments include the difference between income taxes based on a forecasted annual Non-GAAP tax rate and a forecasted annual GAAP tax rate as a result of the timing of certain Non-GAAP pre-tax adjustments. The income tax adjustments also include the re-measurement of certain unrecognized tax benefits primarily related to tax positions taken in prior quarters, including interest. These adjustments are excluded because the Company believes that they are not indicative of the underlying performance of its ongoing business.

Additionally, Free cash flow is defined as Cash Flow from operating activities less purchases of property, plant and equipment, net. Adjusted free cash flow is defined as Free cash flow plus the activity related to Flash Ventures , net less the impact of cash prepayments under NBM agreements (the “NBM Prepayments”) and deposits received and returned under NBM agreements (the “NBM Deposits” and together with the NBM Prepayments, the “NBM Payments”). The Company is adjusting for the NBM Payments because the Company believes that these cash flows are not indicative of the core underlying cash flows of the Company’s business. The Company considers Free cash flow and Adjusted free cash flow generated in any period to be useful indicators of cash that is available for strategic opportunities, including, among others, investing in the Company’s business, making strategic acquisitions and strengthening the balance sheet.

Gross Margin and Non-GAAP Gross Margin are calculated by dividing Gross Profit and Non-GAAP Gross Profit, respectively, by Revenue. Cash flow from operating activities margin and Adjusted free cash flow margin are calculated by dividing Cash flow from operating activities and Adjusted free cash flow, respectively, by Revenue.

View source version on businesswire.com : https://www.businesswire.com/news/home/20260805455789/en/

Company Contacts:

Sandisk Corporation

Investor Contact:

Ivan Donaldson

E: ivan.donaldson@sandisk.com

investors@sandisk.com

Media Contact:

Media Relations

mediainquiries@sandisk.com

Source: Sandisk Corporation

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比特币永续合约窄幅上行

重要性4/5 中高

数据来自时间较新的 Binance 公共接口，直接覆盖 BTC 并提供多项量价指标；但标题所列其他资产和市场结构字段均缺失。

标签

标的：`BTCUSDT,ETHUSDT,SOLUSDT`来源：Binance Futures public REST发布日期：未提供发布时间重要性：4/5 中高评级理由：数据来自时间较新的 Binance 公共接口，直接覆盖 BTC 并提供多项量价指标；但标题所列其他资产和市场结构字段均缺失。评级依据：timeliness, evidence_strength, source_quality, fact_density原文字数：1

中文摘要

核心结论

Binance Futures（币安合约公开接口）的 BTCUSDT（比特币兑泰达币交易对）24小时数据截至美东时间 08/10 00:40（UTC+8 08/10 12:40）显示，最新价为 64932.70 美元，较开盘上涨 0.227%。归档载荷只包含 BTCUSDT，无法验证标题中 ETH、SOL、Funding（资金费率）或 OI（未平仓合约量）的信息。

重要性评级

评级：4/5（中高）。数据检索时间新，直接对应 BTC，且包含价格、成交量和成交额等可核对指标；覆盖范围与标题不一致，限制了对其他资产和合约市场结构的判断。

关键事实

数据来源为 Binance Futures 公共 REST 接口，检索时间为美东时间 08/10 00:40（UTC+8 08/10 12:40）。
BTCUSDT 数据窗口为美东时间 08/09 00:40（UTC+8 08/09 12:40）至美东时间 08/10 00:40（UTC+8 08/10 12:40）。
开盘价为 64785.90 美元，最高价为 65482.70 美元，最低价为 64747.40 美元。
最新价为 64932.70 美元，价格变动为 146.80 美元，24小时涨幅为 0.227%。
加权平均价为 65058.79 美元，报价成交额约 40.44 亿美元。
成交量为 62154.840 BTC，成交笔数为 1216658。
载荷没有 ETHUSDT、SOLUSDT、Funding 或 OI 字段，标题覆盖内容超出实际返回数据。

作者观点与证据

该条内容是接口数据快照，没有作者叙事、市场判断或事件解释。BTC 的价格、涨跌幅、成交量、成交额和成交笔数由返回字段直接支持；ETH、SOL、资金费率和未平仓量没有对应记录，不能从现有载荷延伸判断。

与相关标的的关系

BTCUSDT 直接对应 BTC，数据可用于描述该合约交易对的24小时价格和成交活跃度。ETH 与 SOL 只出现在标题和关联标的字段中，当前原始记录没有提供两者行情，因此与它们相关的比较或市场结构结论缺乏证据。

时效性与限制

数据检索于美东时间 08/10 00:40（UTC+8 08/10 12:40），适合反映该时点前的24小时窗口。来源是 Binance 合约公共接口，代表单一交易平台的合约市场；缺失 ETH、SOL、Funding 和 OI 数据，且没有新闻或事件背景。

后续跟踪

ETHUSDT 与 SOLUSDT 的完整24小时价格和成交数据。
BTC、ETH、SOL 的 Funding（资金费率）变化。
三个标的的 OI（未平仓合约量）及其与成交量的同步变化。
Binance 后续快照中的价格窗口、成交额和成交笔数变化。

英文原文

Binance Futures：BTC、ETH、SOL 24小时行情、Funding、OI与成交量

{"closeTime":1786336824034,"count":1216658,"firstId":7961444264,"highPrice":"65482.70","lastId":7962666879,"lastPrice":"64932.70","lastQty":"0.038","lowPrice":"64747.40","openPrice":"64785.90","openTime":1786250400000,"priceChange":"146.80","priceChangePercent":"0.227","quoteVolume":"4043718790.61","symbol":"BTCUSDT","volume":"62154.840","weightedAvgPrice":"65058.79"}

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闪迪投资者日公布活动安排

重要性3/5 中

活动日期临近且直接涉及 SNDK，来源为公司投资者关系页面；但正文只有活动安排，缺少经营和财务信息。

标签

标的：`SNDK`来源：Sandisk Corporation Investor Relations发布日期：未提供发布时间重要性：3/5 中评级理由：活动日期临近且直接涉及 SNDK，来源为公司投资者关系页面；但正文只有活动安排，缺少经营和财务信息。评级依据：timeliness, evidence_strength, source_quality, fact_density原文字数：29

中文摘要

核心结论

Sandisk（闪迪，SNDK）投资者关系页面确认，2026年投资者日将于美东时间 08/13 09:00（UTC+8 08/13 21:00）举行，并提供网络直播及日历添加入口。归档内容只支持活动提醒，尚未披露议程、经营目标、财务指引或管理层发言。

重要性评级

评级：3/5（中）。活动日期临近且直接涉及 SNDK，来源为公司投资者关系页面；当前事实密度有限，尚不能支持对经营或财务变化的判断。

关键事实

活动名称为“2026 Sandisk Investor Day”，主体为 Sandisk Corporation 投资者关系部门。
活动时间为美东时间 08/13 09:00（UTC+8 08/13 21:00）。
页面提供“Watch Webcast”网络直播入口。
页面提供添加 Outlook 和 Google 日历的选项。
归档原文没有列出活动议程、演讲人、经营目标或财务指引。
关联标的字段包括 SNDK；另列 KMEM，但原文没有解释两者的具体关系。

作者观点与证据

页面属于公司官方活动通知，没有独立作者的市场判断或基本面分析。活动安排、时间和直播入口均来自 Sandisk 投资者关系页面；缺少议程与管理层内容，当前证据只能确认公开信息节点。

与相关标的的关系

SNDK 是页面直接对应的上市标的，投资者日可能成为公司披露经营信息的公开场合，但归档内容没有披露具体业务或财务变量。KMEM 仅出现在关联标的元数据中，正文没有提供可验证的影响路径。

时效性与限制

文章发布时间未提供，归档检索时间为美东时间 08/10 00:40（UTC+8 08/10 12:40）；距离活动约三天。现有材料没有议程、指引、演讲稿或现场内容，后续信息仍待活动页面或直播披露。

后续跟踪

活动议程、演讲人和演示材料是否上线。
Sandisk 管理层是否公布新的经营目标或财务指引。
网络直播及会后文字记录是否可获得。
后续披露是否明确 SNDK 与 KMEM 的关联背景。

英文原文

2026 Sandisk Investor Day | Sandisk Corporation

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Event Details

2026 Sandisk Investor Day

August 13, 2026 9:00 AM EDT

Watch Webcast

Add to Outlook

Add to Google Calendar

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美国消费者价格指数六月数据

重要性2/5 低

来源为美国劳工统计局官方页面，证据强且数据密度高；但核心发布距日报日期较久，且没有具体标的或持仓关联。

标签

来源：U.S. Bureau of Labor Statistics; Federal Reserve发布日期：2026-07-14重要性：2/5 低评级理由：来源为美国劳工统计局官方页面，证据强且数据密度高；但核心发布距日报日期较久，且没有具体标的或持仓关联。评级依据：时效性偏低：核心数据发布于07/14，距日报日期约四周, 直接标的相关度低：未提供ticker、公司或持仓线索, 证据强：来源为美国劳工统计局官方CPI页面原文字数：723

中文摘要

核心结论

美国劳工统计局的CPI（消费者价格指数）官方页面显示，2026年06月美国消费者价格指数经季节调整环比下降0.4%，未经季节调整同比上涨3.5%；剔除食品和能源后同比上涨2.6%，环比持平。能源价格同比上涨15.7%，是总指数与核心通胀差异的重要来源。

重要性评级

评级：2/5（低）

该页面来自美国劳工统计局，数据权威且信息密度高，但核心发布已在07/14，距日报日期较久，且未关联具体股票或持仓标的，当前更适合作为宏观背景资料。

关键事实

发布时间：美东时间 07/14 08:00（UTC+8 07/14 20:00）。
2026年06月CPI环比下降0.4%，同比上涨3.5%；剔除食品和能源后环比持平、同比上涨2.6%。
食品同比上涨3.0%，居家食品上涨2.7%，外出就餐上涨3.4%；水果和蔬菜上涨5.3%。
能源同比上涨15.7%，其中能源商品上涨27.1%、燃油上涨42.9%、汽油上涨26.7%；能源服务上涨3.9%。
住房同比上涨3.3%，主要住所租金上涨2.8%，业主等价租金上涨3.3%；医疗服务上涨2.9%。
机动车维修与保养上涨7.0%，航空票价上涨26.5%；二手汽车和卡车下降1.8%，医疗商品下降2.1%。
页面列出的其他最新数据包括：2026年07月失业率4.1%，非农就业初值减少23,000人，平均时薪初值增加0.02美元；2026年06月最终需求PPI下降0.3%。
2026年07月CPI计划于美东时间 08/12 08:30（UTC+8 08/12 20:30）发布。

作者观点与证据

这是美国劳工统计局与美联储相关页面的官方统计资料，没有独立作者评论或市场因果判断。主要证据是CPI分类指数、同比和环比变动，以及官方新闻稿和后续发布时间安排；页面中的“最新数据”与原始发布页会随时间更新，不能全部视为07/14当天新增的信息。

与相关标的的关系

文章没有提供股票代码、公司或持仓线索，与具体标的不存在直接绑定关系。CPI数据可作为利率、美国国债、美股指数和美元研究的宏观输入，但页面没有给出资产价格反应、公司盈利敏感度或单一标的影响路径。

时效性与限制

核心CPI新闻稿发布于07/14，数据对应2026年06月；页面抓取于08/10，部分“最新数据”已延伸至2026年07月。页面还注明，佛罗里达州坦帕—圣彼得斯堡—清水地区2026年06月能源指数曾被错误写入数据库，具体影响范围需以官方更正说明为准。

后续跟踪

08/12发布的2026年07月CPI及其核心分项。
能源、住房、食品和服务价格对总指数与核心指数的相对贡献。
失业率、非农就业和平均时薪后续修订值。
坦帕—圣彼得斯堡—清水地区能源指数更正进展。

英文原文

CPI Home

Consumer Price Index

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CPI Home

The Consumer Price Index (CPI) is a measure of the average change over time in the prices paid by urban consumers for a market basket of consumer goods and services. Indexes are available for the U.S. and various geographic areas. Average price data for select utility, automotive fuel, and food items are also available.

Notices

2028 Geographic Revision Notice Read More »

Index data for energy in Tampa-St. Petersburg-Clearwater, FL for June 2026 were incorrectly published in the database. Read More »

Charts

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12-month percentage change, Consumer Price Index, selected categories, June 2026, not seasonally adjusted

Latest Numbers

Consumer Price Index (CPI):

-0.4% in Jun 2026

Unemployment Rate:

4.1% in Jul 2026

Payroll Employment:

-23,000(p) in Jul 2026

Average Hourly Earnings:

+$0.02(p) in Jul 2026

Producer Price Index - Final Demand:

-0.3%(p) in Jun 2026

Employment Cost Index (ECI):

+0.9% in 2nd Qtr of 2026

Productivity:

+1.4% in 2nd Qtr of 2026

U.S. Import Price Index:

+0.3% in Jun 2026

U.S. Export Price Index:

-0.6% in Jun 2026

Historical Data

News Release

p - preliminary

News Releases

CPI for all items falls 0.4% in June; gasoline down

07/14/2026

In June, the Consumer Price Index for All Urban Consumers fell 0.4 percent, seasonally

adjusted, and rose 3.5 percent over the last 12 months, not seasonally adjusted. The index for all

items less food and energy was unchanged in June (SA); up 2.6 percent over the year (NSA).

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Charts

Local and Regional CPI

Next Release

The Consumer Price Index for

July 2026

is scheduled to be released on

August 12, 2026,

at 8:30 A.M. Eastern Time.

Beyond the Numbers

What price changes contributed the most to increases in the CPI in 2024?

Between December 2023 and December 2024, consumer prices experienced disinflation, where prices still increased but by a smaller amount than before. The Consumer Price Index (CPI) increased 2.9 percent from December 2023 to December 2024. This was a slower rate of increase than in the three previous 12-month periods ending in December. read more »

Monthly Labor Review

Turning thrifty: incorporating secondhand apparel into the Consumer Price Index

The U.S. Bureau of Labor Statistics has incorporated used clothing into the Consumer Price Index. read more »

The Economics Daily

What food will hit your spit during National Grilling Month?

The culinary method of cooking food over a fire has evolved over thousands of years. Grilling today takes many forms, both indoors and outdoors, using charcoal, gas, pellets, planks, or chopped wood. For most, price plays a part in deciding what to throw on the grill. read more »

Spotlight on Statistics

A Look at a Neat Industry: Distilleries

This Spotlight on Statistics reviews historical employment trends for distilleries and other components of the beverage manufacturing industry. Additionally, the Spotlight looks at trends in the number of establishments and wages for the distillery industry and compares them to trends among breweries and wineries. Finally, a look at consumer prices for distilled spirits is reviewed. read more »

Handbook of Methods

Consumer Price Index Overview

Consumer Price Index

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美股事实摘要

报价事实：上涨 0 / 下跌 0 / 震荡 0；广度 N/A；平均较前交易日 N/A。
公开新闻/财报讨论覆盖：17 / 17 个标的；新闻条目 136 条。
主要持仓集中度：N/A。

公开数据对照

标的	IBKR 当前价	K线收盘	K线来源	差异	5D	20D	K线行数
`MSFT`	499.17	499.99	Yahoo Finance chart API	-0.16%	+7.59%	+29.83%	161
`NVDA`	224.51	223.96	Yahoo Finance chart API	+0.25%	+11.56%	+6.16%	280
`MRVL`	220.60	218.72	Yahoo Finance chart API	+0.86%	+16.61%	-7.25%	161
`GFS`	54.39	53.93	Yahoo Finance chart API	+0.85%	+7.88%	-21.81%	161
`APLD`	29.43	29.22	Yahoo Finance chart API	+0.72%	+6.68%	-6.20%	161
`USAR`	19.45	19.33	Yahoo Finance chart API	+0.62%	+29.30%	+4.60%	161
`SOXX`	546.46	543.27	Yahoo Finance chart API	+0.59%	+7.60%	-6.55%	282
`SOXL`	142.69	140.25	Yahoo Finance chart API	+1.74%	+22.25%	-27.05%	161
`FTXL`	236.49	236.49	Yahoo Finance chart API	-0.00%	+9.21%	-6.91%	282
`PSI`	148.42	148.42	Yahoo Finance chart API	+0.00%	+8.78%	-6.90%	282
`DRAM`	50.53	50.60	Yahoo Finance chart API	-0.14%	+0.46%	-19.73%	88
`KMEM`	16.36	16.36	Yahoo Finance chart API	-0.03%	-0.67%	-23.16%	27
`VRT`	274.68	272.40	Yahoo Finance chart API	+0.84%	+12.76%	-14.57%	280
`COHR`	389.26	379.13	Yahoo Finance chart API	+2.67%	+44.22%	+16.84%	279
`CRCL`	67.55	66.67	Yahoo Finance chart API	+1.32%	+6.48%	+0.80%	278
`SPCX`	134.31	133.11	Yahoo Finance chart API	+0.90%	+22.83%	-8.39%	39
`GOOG`	354.63	353.47	Yahoo Finance chart API	+0.33%	-0.89%	-0.44%	161

期权链事实

观察标的：MSFT, NVDA, MRVL, GFS, APLD, USAR, SOXX, SOXL, FTXL, PSI, DRAM, KMEM, VRT, COHR, CRCL, SPCX, GOOG, SPY, QQQ

来源：Yahoo Finance 公开期权链

覆盖：18 / 19 个观察标的。

标的	ATM IV	Put/Call Vol	Put/Call OI	Max Pain	最大OI	期限结构	Vol/OI异常	大单数	新闻数
`MSFT`	29.04%	0.48	0.53	495.00	C 510.00 (52,775) / P 300.00 (7,132)	7D 29.04% / 32D 29.06% / 67D 30.16% / 102D 33.12%	4		5
`NVDA`	34.94%	1.64	0.75	215.00	C 180.00 (105,784) / P 200.00 (34,124)	7D 34.94% / 32D 40.75% / 67D 39.81% / 102D 41.49%	6		5
`MRVL`	91.48%	0.87	1.15	205.00	C 240.00 (8,142) / P 100.00 (8,788)	4D 91.48% / 32D 91.14% / 67D 88.52% / 102D 85.95%	5		5
`GFS`	74.15%	0.56	0.70	60.00	C 70.00 (18,071) / P 40.00 (2,632)	11D 74.15% / 39D 68.71% / 67D 68.07% / 158D 73.35%	0	0	5
`APLD`	104.35%	0.42	0.56	28.00	C 40.00 (5,224) / P 27.00 (4,441)	4D 104.35% / 32D 91.48% / 46D 91.99% / 67D 100.01%	1	0	5
`USAR`	135.06%	0.37	0.90	16.00	C 25.00 (7,025) / P 16.00 (8,071)	4D 135.06% / 32D 99.95% / 46D 102.54% / 130D 100.54%	8	0	5
`SOXX`	51.67%	2.47	1.83	515.00	C 530.00 (1,693) / P 500.00 (2,974)	4D 51.67% / 32D 52.68% / 67D 52.91% / 102D 52.87%	8		5
`SOXL`	161.28%	2.30	2.35	137.00	C 200.00 (3,741) / P 80.00 (7,288)	4D 161.28% / 32D 154.11% / 46D 152.75% / 102D 152.69%	8		5
`FTXL`	54.71%	0.30	0.38	225.00	C 280.00 (141) / P 280.00 (68)	11D 54.71% / 39D 0.00% / 130D 0.00% / 221D 54.43%	0	0	5
`PSI`	57.17%	0.17	0.19	145.00	C 205.00 (1,150) / P 135.00 (62)	11D 57.17% / 39D 53.76% / 102D 53.03% / 193D 53.27%	0	0	5
`DRAM`	85.18%	1.39	1.34	52.00	C 122.00 (35,994) / P 50.00 (60,380)	4D 85.18% / 32D 77.06% / 67D 77.23% / 102D 77.56%	6		5
`VRT`	77.45%	0.73	1.44	262.50	C 250.00 (2,027) / P 200.00 (5,646)	4D 77.45% / 32D 63.85% / 67D 64.85% / 102D 68.14%	1	0	5
`COHR`	158.77%	0.59	1.38	300.00	C 360.00 (1,037) / P 240.00 (2,307)	4D 158.77% / 32D 103.72% / 67D 96.24% / 102D 96.78%	7		5
`CRCL`	91.75%	0.81	1.02	63.00	C 80.00 (3,674) / P 75.00 (7,146)	4D 91.75% / 32D 81.26% / 67D 82.15% / 130D 85.52%	8	0	5
`SPCX`	115.20%	0.63	1.16	117.00	C 320.00 (17,702) / P 85.00 (26,723)	4D 115.20% / 32D 86.08% / 67D 81.09% / 102D 80.47%	8		5
`GOOG`	33.44%	0.53	0.82	350.00	C 365.00 (12,775) / P 305.00 (10,287)	4D 33.44% / 32D 30.81% / 67D 31.49% / 102D 34.81%	5	0	5
`SPY`	11.42%	1.29	4.00	777.00	C 783.00 (20,753) / P 525.00 (300,897)	7D 11.42% / 32D 13.25% / 67D 14.68% / 81D 15.29%	8		0
`QQQ`	19.09%	1.29	1.28	714.00	C 700.00 (18,538) / P 680.00 (21,061)	7D 19.09% / 32D 21.02% / 67D 21.98% / 81D 22.42%	8		0

最新大单 / 异常成交

大单活动只保留最近一次成功的 Yahoo 期权链快照，不是逐笔成交 tape。当前显示：本次快照 Top 80。

观察时间	标的	合约	方向	Strike	到期	Volume	OI	IV	Vol/OI	估算权利金
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016P00220000`	put	220.00	2026-10-16	33,485	3,566	38.36%	9.39	$42,191,100
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00120000`	call	120.00	2026-08-14	22,821	14,295	115.33%	1.60	$34,859,078
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00130000`	call	130.00	2026-08-14	31,846	10,892	115.87%	2.92	$27,944,865
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00125000`	call	125.00	2026-08-14	20,513	5,768	114.16%	3.56	$23,948,928
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00110000`	call	110.00	2026-08-14	7,520	8,148	91.21%	0.92	$17,521,600
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00115000`	call	115.00	2026-08-14	8,388	7,000	112.40%	1.20	$16,104,960
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00120000`	call	120.00	2026-10-16	6,373	13,466	82.70%	0.47	$16,075,893
2026-08-10 04:03:42.522Z	`QQQ`	`QQQ261016C00360000`	call	360.00	2026-10-16	400	400	84.94%	1.00	$14,602,600
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00140000`	call	140.00	2026-08-14	30,858	5,643	119.39%	5.47	$14,348,970
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00135000`	call	135.00	2026-08-14	22,282	10,114	117.21%	2.20	$14,316,185
2026-08-10 04:03:42.522Z	`MSFT`	`MSFT261016C00510000`	call	510.00	2026-10-16	5,200	52,775	31.72%	0.10	$11,635,000
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00150000`	call	150.00	2026-08-14	31,802	9,394	124.59%	3.39	$7,600,678
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00127000`	call	127.00	2026-08-14	7,061	1,343	114.94%	5.26	$7,378,745
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016P00180000`	put	180.00	2026-10-16	32,153	20,916	43.51%	1.54	$7,170,119
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814P00120000`	put	120.00	2026-08-14	34,666	4,944	111.28%	7.01	$6,898,534
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00165000`	call	165.00	2026-10-16	6,564	9,488	84.73%	0.69	$6,071,700
2026-08-10 04:03:42.522Z	`QQQ`	`QQQ261016P00625000`	put	625.00	2026-10-16	13,108	3,970	28.21%	3.30	$6,003,464
2026-08-10 04:03:42.522Z	`COHR`	`COHR260911C00360000`	call	360.00	2026-09-11	1,002	1,037	105.60%	0.97	$5,691,360
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00128000`	call	128.00	2026-08-14	5,722	734	116.21%	7.80	$5,679,085
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016C00220000`	call	220.00	2026-10-16	3,070	85,711	42.29%	0.04	$5,541,350
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00130000`	call	130.00	2026-10-16	2,588	10,554	83.57%	0.25	$5,285,990
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814P00130000`	put	130.00	2026-08-14	9,564	2,386	113.14%	4.01	$5,260,200
2026-08-10 04:03:42.522Z	`SPY`	`SPY260817C00765000`	call	765.00	2026-08-17	4,930	363	12.73%	13.58	$5,255,380
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016C00225000`	call	225.00	2026-10-16	3,345	9,422	41.74%	0.36	$5,176,388
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00129000`	call	129.00	2026-08-14	5,516	519	115.38%	10.63	$5,129,880
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814P00125000`	put	125.00	2026-08-14	14,841	2,969	112.01%	5.00	$5,120,145
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00105000`	call	105.00	2026-08-14	1,709	1,359	106.84%	1.26	$4,832,198
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016P00130000`	put	130.00	2026-10-16	2,911	13,926	79.36%	0.21	$4,766,763
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00135000`	call	135.00	2026-10-16	2,598	3,742	82.76%	0.69	$4,695,885
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00145000`	call	145.00	2026-08-14	13,500	8,620	122.07%	1.57	$4,522,500
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00132000`	call	132.00	2026-08-14	5,677	1,119	115.72%	5.07	$4,385,483
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261120P00100000`	put	100.00	2026-11-20	6,017	10,764	79.14%	0.56	$4,257,028
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00131000`	call	131.00	2026-08-14	5,019	634	115.97%	7.92	$4,140,675
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00100000`	call	100.00	2026-08-14	1,242	1,616	131.25%	0.77	$4,138,965
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016P00110000`	put	110.00	2026-10-16	5,182	9,576	79.99%	0.54	$3,912,410
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00119000`	call	119.00	2026-08-14	2,412	918	113.67%	2.63	$3,853,170
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016C00210000`	call	210.00	2026-10-16	1,561	13,683	43.63%	0.11	$3,746,400
2026-08-10 04:03:42.522Z	`DRAM`	`DRAM261120P00055000`	put	55.00	2026-11-20	3,535	8,086	73.68%	0.44	$3,738,263
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00136000`	call	136.00	2026-08-14	6,157	572	117.16%	10.76	$3,694,200
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00123000`	call	123.00	2026-08-14	2,765	734	115.04%	3.77	$3,615,238
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00115000`	call	115.00	2026-10-16	1,283	4,443	82.23%	0.29	$3,589,193
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00122000`	call	122.00	2026-08-14	2,569	927	111.18%	2.77	$3,493,840
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016C00230000`	call	230.00	2026-10-16	2,646	31,655	41.22%	0.08	$3,479,490
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261120C00240000`	call	240.00	2026-11-20	2,376	12,666	42.72%	0.19	$3,284,820
2026-08-10 04:03:42.522Z	`QQQ`	`QQQ261016C00719000`	call	719.00	2026-10-16	1,012	253	23.95%	4.00	$3,202,980
2026-08-10 04:03:42.522Z	`COHR`	`COHR260814C00400000`	call	400.00	2026-08-14	1,599	184	157.67%	8.69	$3,102,060
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00121000`	call	121.00	2026-08-14	2,110	705	116.36%	2.99	$3,075,325
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814P00128000`	put	128.00	2026-08-14	6,451	230	112.55%	28.05	$2,967,460
2026-08-10 04:03:42.522Z	`SPY`	`SPY261016P00730000`	put	730.00	2026-10-16	4,104	13,135	17.24%	0.31	$2,876,904
2026-08-10 04:03:42.522Z	`MRVL`	`MRVL260814C00195000`	call	195.00	2026-08-14	1,129	149	91.06%	7.58	$2,856,370
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00126000`	call	126.00	2026-08-14	2,489	917	117.24%	2.71	$2,787,680
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00124000`	call	124.00	2026-08-14	2,193	1,372	110.94%	1.60	$2,669,978
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00210000`	call	210.00	2026-10-16	7,156	7,878	89.31%	0.91	$2,647,720
2026-08-10 04:03:42.522Z	`SOXX`	`SOXX261120P00560000`	put	560.00	2026-11-20	379	14	51.03%	27.07	$2,584,780
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00118000`	call	118.00	2026-08-14	1,520	821	107.32%	1.85	$2,511,800
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00160000`	call	160.00	2026-10-16	2,430	13,149	84.31%	0.18	$2,508,975
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016C00250000`	call	250.00	2026-10-16	3,914	44,767	39.93%	0.09	$2,495,175
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261016C00235000`	call	235.00	2026-10-16	2,237	10,397	40.86%	0.22	$2,477,478
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814P00127000`	put	127.00	2026-08-14	5,885	173	112.48%	34.02	$2,471,700
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00150000`	call	150.00	2026-10-16	1,881	11,544	83.67%	0.16	$2,431,193
2026-08-10 04:03:42.522Z	`QQQ`	`QQQ261016P00719000`	put	719.00	2026-10-16	1,024	235	20.56%	4.36	$2,402,816
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00113000`	call	113.00	2026-08-14	1,140	1,777	117.58%	0.64	$2,402,550
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00140000`	call	140.00	2026-10-16	1,468	2,795	83.18%	0.53	$2,378,160
2026-08-10 04:03:42.522Z	`SPY`	`SPY261016C00300000`	call	300.00	2026-10-16	50	59	97.61%	0.85	$2,370,575
2026-08-10 04:03:42.522Z	`MSFT`	`MSFT261016C00550000`	call	550.00	2026-10-16	2,501	2,217	31.06%	1.13	$2,369,698
2026-08-10 04:03:42.522Z	`SOXL`	`SOXL260814P00170000`	put	170.00	2026-08-14	705	161	164.55%	4.38	$2,271,863
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814P00129000`	put	129.00	2026-08-14	4,448	460	113.04%	9.67	$2,246,240
2026-08-10 04:03:42.522Z	`SOXL`	`SOXL260814C00140000`	call	140.00	2026-08-14	2,079	919	158.79%	2.26	$2,182,950
2026-08-10 04:03:42.522Z	`SPY`	`SPY261016C00772000`	call	772.00	2026-10-16	1,004	357	15.90%	2.81	$2,172,656
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261016C00205000`	call	205.00	2026-10-16	5,241	2,054	88.66%	2.55	$2,122,605
2026-08-10 04:03:42.522Z	`SPY`	`SPY261016P00775000`	put	775.00	2026-10-16	1,158	944	13.06%	1.23	$2,113,350
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX261120P00120000`	put	120.00	2026-11-20	1,407	4,184	78.49%	0.34	$2,106,983
2026-08-10 04:03:42.522Z	`MRVL`	`MRVL261016P00370000`	put	370.00	2026-10-16	135	135	84.34%	1.00	$2,088,113
2026-08-10 04:03:42.522Z	`MSFT`	`MSFT261016P00500000`	put	500.00	2026-10-16	875	689	28.42%	1.27	$2,071,562
2026-08-10 04:03:42.522Z	`SPY`	`SPY261016C00775000`	call	775.00	2026-10-16	1,033	3,533	15.53%	0.29	$2,047,923
2026-08-10 04:03:42.522Z	`MRVL`	`MRVL260814C00220000`	call	220.00	2026-08-14	2,333	4,017	91.09%	0.58	$2,029,710
2026-08-10 04:03:42.522Z	`QQQ`	`QQQ260911P00718000`	put	718.00	2026-09-11	1,337	120	20.20%	11.14	$2,000,152
2026-08-10 04:03:42.522Z	`MSFT`	`MSFT260911C00480000`	call	480.00	2026-09-11	665	676	33.37%	0.98	$1,988,350
2026-08-10 04:03:42.522Z	`SPCX`	`SPCX260814C00155000`	call	155.00	2026-08-14	11,261	1,963	128.13%	5.74	$1,959,414
2026-08-10 04:03:42.522Z	`NVDA`	`NVDA261120C00220000`	call	220.00	2026-11-20	854	14,525	44.55%	0.06	$1,947,120

技术指标事实

标的	类型	Benchmark	最新价	Strength	日线九转	1H 支撑 / 压力	4H 支撑 / 压力	1D 支撑 / 压力	数据限制
`MSFT`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`NVDA`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`MRVL`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`GFS`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`APLD`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`USAR`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`SOXX`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`SOXL`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`FTXL`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`PSI`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`DRAM`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`KMEM`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`VRT`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`COHR`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`CRCL`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`SPCX`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`GOOG`	美股/ETF	`SPY`	N/A	N/A	数据不足	- / -	- / -	- / -	1H 少于 60 根K线；1H 无可用K线；4H 少于 60 根K线；4H 无可用K线；1D 少于 60 根K线；1D 无可用K线
`BTCUSDT`	Crypto	`BTCUSDT`	65,006.5000	0.00	高序列第7根	64,821.1233 (-0.29%；摆动低点/区间极值/摆动高点) / 65,402.6392 (+0.61%；布林上轨/摆动高点/区间极值)	64,374.2926 (-0.97%；MA60/摆动高点/摆动低点) / 65,159.6812 (+0.24%；MA20/布林中轨/摆动低点)	64,465.8188 (-0.83%；摆动高点/MA10/MA20) / 65,649.9952 (+0.99%；摆动高点/布林上轨)	自身为基准
`ETHUSDT`	Crypto	`BTCUSDT`	1,919.0000	2.85	高序列第7根	1,915.2341 (-0.20%；摆动低点/区间极值/摆动高点) / 1,938.7925 (+1.03%；摆动高点/区间极值)	1,917.0261 (-0.09%；摆动高点/布林下轨/MA30) / 1,939.0480 (+1.06%；摆动高点/区间极值)	1,912.1080 (-0.35%；MA5) / 1,947.4969 (+1.50%；摆动高点/布林上轨)	-
`SOLUSDT`	Crypto	`BTCUSDT`	76.7100	3.60	高序列第4根	75.9165 (-1.03%；摆动高点/摆动低点/MA60) / 76.7947 (+0.11%；MA30/摆动高点/MA5)	76.5813 (-0.18%；摆动低点/MA10/摆动高点) / 77.9958 (+1.66%；摆动高点/区间极值/布林上轨)	76.1500 (-0.73%；摆动高点/摆动低点) / 77.5116 (+1.04%；摆动高点/布林上轨)	-

账户、公开补充与来源

公开数据补充

美股配置观察池的 17 个标的已统一使用 08/07 最近完成收盘的共享日线；08/10 IBKR 历史前收请求超时，因此不使用延迟盘前价格伪装周五涨跌。
期权链、Greeks、实时对冲成本和可核验大单不完整，今日不提出期权保护方案。
韩国盘面延迟不超过 20 分钟，A 股盘面延迟不超过 15 分钟；成交额没有上一交易日同时点可比基准，未对放量/缩量作结论。

IBKR 账户与保证金

| --- |--- | | 已连接 |是 | | 持仓数 |已隐藏 | | 错误数 |1 |

持仓上下文

已隐藏
已隐藏
已隐藏

数据源列表

Binance 合约市场数据
IBKR 行情数据
IBKR 账户与持仓数据
Merkl 官方奖励数据
Yahoo Finance 公开期权链
Yahoo Finance 历史行情
Yahoo Finance 新闻检索
金十数据快讯事实雷达

2026-08-10 全球资产日报 ​

股票与 ETF 板块热力

云计算及平台

芯片设计与制造

数据中心及算力基础设施

关键矿物

半导体与存储 ETF

期权压力

今日总览 ​

核心判断 ​

今日动作 ​

跨资产主线 ​

全市场快讯 ​

宏观 ​

地缘与政策 ​

当日已开盘市场盘面 ​

持仓观察 ​

ETF 持仓与观察 ​

Crypto 与组合风险 ​

美股机会雷达 ​

重要日历 ​

重要文章与快讯 ​

重要文章 ​

金十快讯 ​

A股午盘：沪指涨0.2%，创业板指跌2.18%

韩国开发研究院称半导体出口带动经济改善扩大

存储与AI产业链出现多项信息

霍尔木兹海峡协议未有进展，油价走高

CME数据显示美联储9月加息概率为44.4%

美国中央司令部称已调转55艘商船航线

伊朗称接近达成海峡管理协议，但不等于重新开放

美国7月CPI与核心CPI（周三）

快讯正文

一年期CNH HIBOR升至三周新高

快讯正文

A股午盘：沪指涨0.2%，创业板指跌2.18%

快讯正文

韩国开发研究院称半导体出口带动经济改善扩大

快讯正文

存储与AI产业链出现多项信息

快讯正文

OpenRouter测算中国AI模型周调用量连续十五周领先

快讯正文

中国央行公开市场操作净回笼450亿元

快讯正文

国内黄金ETF自7月以来净流入超百亿元

快讯正文

日本6月贸易帐转为逆差

快讯正文

霍尔木兹海峡协议未有进展，油价走高

快讯正文

美股指期货周一开盘涨跌不一

快讯正文

CME数据显示美联储9月加息概率为44.4%

快讯正文

美国中央司令部称已调转55艘商船航线

快讯正文

美国7月CPI预期与9月加息判断存在分歧

快讯正文

伊朗称接近达成海峡管理协议，但不等于重新开放

快讯正文

美国参议院通过加强对俄制裁法案

快讯正文

事实参考 ​

七月就业转弱压低加息预期

中文摘要

核心结论

重要性评级

关键事实

作者观点与证据

与相关标的的关系

时效性与限制

后续跟踪

Yahoo Finance

'Very little to like': Wall Street assesses surprise July jobs report as stocks jump

( ^GSPC )

关键矿产投资瞄准对华依赖

中文摘要

核心结论

重要性评级

2026-08-10 全球资产日报

今日总览

核心判断

今日动作

跨资产主线

全市场快讯

宏观

地缘与政策

当日已开盘市场盘面

持仓观察

ETF 持仓与观察

Crypto 与组合风险

美股机会雷达

重要日历

重要文章与快讯

重要文章

金十快讯

事实参考