悟空的花果山
11-01
amd 等个回调
@期权小班长：
成交1000万美元的VIX大单又来了
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等个回调</body></html>","htmlText":"<html><head></head><body>amd 等个回调</body></html>","text":"amd 等个回调","highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/495321021063288","repostId":495275908149640,"repostType":1,"repost":{"magic":2,"id":495275908149640,"tweetId":"495275908149640","gmtCreate":1761925061114,"gmtModify":1762137601833,"author":{"id":3527667590215376,"idStr":"3527667590215376","authorId":3527667590215376,"authorIdStr":"3527667590215376","name":"期权小班长","avatar":"https://static.tigerbbs.com/e785bea87af8baf08d2b24111b78c16a","vip":2,"userType":2,"introduction":"最简单的期权策略实践者","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"99ab5418acee46419c22b9c7ac12257b-1","templateUuid":"99ab5418acee46419c22b9c7ac12257b","name":"月度最佳创作者","description":"每月精华帖数量及质量位于社区TOP3的创作者","bigImgUrl":"https://static.tigerbbs.com/b0cad6192443c33dca826a001250fbd4","smallImgUrl":"https://static.tigerbbs.com/5ccd98c646815ce7610b0df338e060cc","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.03.02","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":36384,"starInvestorFlag":false},"themes":[{"themeId":"bc6e8e4b405b43429905237d8c15ff4c","categoryId":"20b8d1944bae4805b371322c2ab986d4","name":"期权Q&A：期权知识，你问我答","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":bc6e8e4b405b43429905237d8c15ff4c}&rnconfig={\"headerBarHidden\": 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<a data-mention-id=\"VIX\" class=\"teditor-mention\" data-mention-name=\"标普500波动率指数\" href=\"https://laohu8.com/S/VIX\">$标普500波动率指数(VIX)$</a> </p><p>各方严阵以待然而进行平稳的谈判结束了，之前预期到640甚至600的暴跌都没有发生，那是不是就不跌了。也不是，预期提前拔高了大盘，导致人为创造了一个回调空间。 正所谓没有回调空间，创造回调空间。 </p><p>大单买入<a data-mention-id=\"VIX 20251217 33.0 CALL\" class=\"teditor-mention\" data-mention-name=\"VIX\" href=\"https://laohu8.com/OPT/VIX%2020251217%2033.0%20CALL\">$VIX 20251217 33.0 CALL$</a> 成交量12.32万手，成交额1096万美元。预计spy或再有一次3%的回调。</p><p>然而近两周科技股涨幅也不完全是靠谈判预期拉动的，还有AI本身的需求，所以回调落地时间有可能在利好出尽后，等财报披露完再看吧。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0ed2485fe43cd9b1a241899b760f1f86\" tg-width=\"2484\" tg-height=\"100\"></p><p> <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"美国超微公司\" href=\"https://laohu8.com/S/AMD\">$美国超微公司(AMD)$</a> </p><p>非常配合VIX看涨期权的看跌大单，空头买入明年1月到期2.5万手240put <a data-mention-id=\"AMD 20260116 240.0 PUT\" class=\"teditor-mention\" data-mention-name=\"AMD\" href=\"https://laohu8.com/OPT/AMD%2020260116%20240.0%20PUT\">$AMD 20260116 240.0 PUT$</a> ，成交额4050万美元。</p><p>不过财报前包括分析师日之前应该都在260上下震荡。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8e305efa95c62120720afbaef08a6ddf\" tg-width=\"2484\" tg-height=\"102\"></p><p> <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> </p><p>英伟达突破5万亿之后，变成了非常适合卖方的羊毛标的：基本面扎实，市值巨大，有点小spy的意思，当然spy还是比nvda稳的多。</p><p>机构7号的策略是sell 210，buy 217.5： <a data-mention-id=\"NVDA 20251107 210.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20210.0%20CALL\">$NVDA 20251107 210.0 CALL$</a> <a data-mention-id=\"NVDA 20251107 217.5 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20217.5%20CALL\">$NVDA 20251107 217.5 CALL$</a> ，另一组是sell212.5 buy 222.5，下方预计维持在200上方 <a data-mention-id=\"NVDA 20251107 200.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20200.0%20PUT\">$NVDA 20251107 200.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e355045adc9f947b1bc4ff5395e660b2\" tg-width=\"1042\" tg-height=\"1058\"></p><p> <a data-mention-id=\"KWEB\" class=\"teditor-mention\" data-mention-name=\"中国海外互联网ETF-KraneShares\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a> </p><p>kweb看涨期权开仓买入9万手明年6月到期48call <a data-mention-id=\"KWEB 20260618 48.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020260618%2048.0%20CALL\">$KWEB 20260618 48.0 CALL$</a> ，成交额约1800万美元。中概大牛市会继续。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b429a9cb09d36918249cfce3c74fb022\" tg-width=\"1206\" tg-height=\"1595\"></p><p> <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://laohu8.com/S/META\">$Meta Platforms, Inc.(META)$</a> </p><p>发债这事问题不大，所以下跌是非常好的sell put机会，甚至有多头开仓买入720的看涨期权 <a data-mention-id=\"META 20260116 720.0 CALL\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020260116%20720.0%20CALL\">$META 20260116 720.0 CALL$</a> 。我觉得略激进，毕竟10%以上的跌幅探底还是需要磨合一段时间的。</p><p>我觉得650可以sell put，不过应该保守一点行权价选640以下，最保险是600 <a data-mention-id=\"META 20251107 600.0 PUT\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020251107%20600.0%20PUT\">$META 20251107 600.0 PUT$</a> 。</p><p>当然如果想做便宜的可以看看2倍杠杆etf <a data-mention-id=\"METU\" class=\"teditor-mention\" data-mention-name=\"Direxion Daily Meta Bull 2x Shares\" href=\"https://laohu8.com/S/METU\">$Direxion Daily Meta Bull 2x Shares(METU)$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5169837886c03e0b3c9c10e2c69d51aa\" tg-width=\"1040\" tg-height=\"1058\"></p><p> <a data-mention-id=\"CRWV\" class=\"teditor-mention\" data-mention-name=\"CoreWeave, Inc.\" href=\"https://laohu8.com/S/CRWV\">$CoreWeave, Inc.(CRWV)$</a> </p><p>机构下周开仓如下： <a data-mention-id=\"CRWV 20251107 143.0 CALL\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251107%20143.0%20CALL\">$CRWV 20251107 143.0 CALL$</a> <a data-mention-id=\"CRWV 20251107 123.0 PUT\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251107%20123.0%20PUT\">$CRWV 20251107 123.0 PUT$</a> <a data-mention-id=\"CRWV 20251107 110.0 PUT\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251107%20110.0%20PUT\">$CRWV 20251107 110.0 PUT$</a> </p><p>所以7号当周大致的震荡区间是123～143。</p><p></p></body></html>","htmlText":"<html><head></head><body><p> <a data-mention-id=\"VIX\" class=\"teditor-mention\" data-mention-name=\"标普500波动率指数\" href=\"https://laohu8.com/S/VIX\">$标普500波动率指数(VIX)$</a> </p><p>各方严阵以待然而进行平稳的谈判结束了，之前预期到640甚至600的暴跌都没有发生，那是不是就不跌了。也不是，预期提前拔高了大盘，导致人为创造了一个回调空间。 正所谓没有回调空间，创造回调空间。 </p><p>大单买入<a data-mention-id=\"VIX 20251217 33.0 CALL\" class=\"teditor-mention\" data-mention-name=\"VIX\" href=\"https://laohu8.com/OPT/VIX%2020251217%2033.0%20CALL\">$VIX 20251217 33.0 CALL$</a> 成交量12.32万手，成交额1096万美元。预计spy或再有一次3%的回调。</p><p>然而近两周科技股涨幅也不完全是靠谈判预期拉动的，还有AI本身的需求，所以回调落地时间有可能在利好出尽后，等财报披露完再看吧。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0ed2485fe43cd9b1a241899b760f1f86\" tg-width=\"2484\" tg-height=\"100\"></p><p> <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"美国超微公司\" href=\"https://laohu8.com/S/AMD\">$美国超微公司(AMD)$</a> </p><p>非常配合VIX看涨期权的看跌大单，空头买入明年1月到期2.5万手240put <a data-mention-id=\"AMD 20260116 240.0 PUT\" class=\"teditor-mention\" data-mention-name=\"AMD\" href=\"https://laohu8.com/OPT/AMD%2020260116%20240.0%20PUT\">$AMD 20260116 240.0 PUT$</a> ，成交额4050万美元。</p><p>不过财报前包括分析师日之前应该都在260上下震荡。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8e305efa95c62120720afbaef08a6ddf\" tg-width=\"2484\" tg-height=\"102\"></p><p> <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> </p><p>英伟达突破5万亿之后，变成了非常适合卖方的羊毛标的：基本面扎实，市值巨大，有点小spy的意思，当然spy还是比nvda稳的多。</p><p>机构7号的策略是sell 210，buy 217.5： <a data-mention-id=\"NVDA 20251107 210.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20210.0%20CALL\">$NVDA 20251107 210.0 CALL$</a> <a data-mention-id=\"NVDA 20251107 217.5 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20217.5%20CALL\">$NVDA 20251107 217.5 CALL$</a> ，另一组是sell212.5 buy 222.5，下方预计维持在200上方 <a data-mention-id=\"NVDA 20251107 200.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20200.0%20PUT\">$NVDA 20251107 200.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e355045adc9f947b1bc4ff5395e660b2\" tg-width=\"1042\" tg-height=\"1058\"></p><p> <a data-mention-id=\"KWEB\" class=\"teditor-mention\" data-mention-name=\"中国海外互联网ETF-KraneShares\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a> </p><p>kweb看涨期权开仓买入9万手明年6月到期48call <a data-mention-id=\"KWEB 20260618 48.0 CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB\" href=\"https://laohu8.com/OPT/KWEB%2020260618%2048.0%20CALL\">$KWEB 20260618 48.0 CALL$</a> ，成交额约1800万美元。中概大牛市会继续。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b429a9cb09d36918249cfce3c74fb022\" tg-width=\"1206\" tg-height=\"1595\"></p><p> <a data-mention-id=\"META\" class=\"teditor-mention\" data-mention-name=\"Meta Platforms, Inc.\" href=\"https://laohu8.com/S/META\">$Meta Platforms, Inc.(META)$</a> </p><p>发债这事问题不大，所以下跌是非常好的sell put机会，甚至有多头开仓买入720的看涨期权 <a data-mention-id=\"META 20260116 720.0 CALL\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020260116%20720.0%20CALL\">$META 20260116 720.0 CALL$</a> 。我觉得略激进，毕竟10%以上的跌幅探底还是需要磨合一段时间的。</p><p>我觉得650可以sell put，不过应该保守一点行权价选640以下，最保险是600 <a data-mention-id=\"META 20251107 600.0 PUT\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020251107%20600.0%20PUT\">$META 20251107 600.0 PUT$</a> 。</p><p>当然如果想做便宜的可以看看2倍杠杆etf <a data-mention-id=\"METU\" class=\"teditor-mention\" data-mention-name=\"Direxion Daily Meta Bull 2x Shares\" href=\"https://laohu8.com/S/METU\">$Direxion Daily Meta Bull 2x Shares(METU)$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/5169837886c03e0b3c9c10e2c69d51aa\" tg-width=\"1040\" tg-height=\"1058\"></p><p> <a data-mention-id=\"CRWV\" class=\"teditor-mention\" data-mention-name=\"CoreWeave, Inc.\" href=\"https://laohu8.com/S/CRWV\">$CoreWeave, Inc.(CRWV)$</a> </p><p>机构下周开仓如下： <a data-mention-id=\"CRWV 20251107 143.0 CALL\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251107%20143.0%20CALL\">$CRWV 20251107 143.0 CALL$</a> <a data-mention-id=\"CRWV 20251107 123.0 PUT\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251107%20123.0%20PUT\">$CRWV 20251107 123.0 PUT$</a> <a data-mention-id=\"CRWV 20251107 110.0 PUT\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251107%20110.0%20PUT\">$CRWV 20251107 110.0 PUT$</a> </p><p>所以7号当周大致的震荡区间是123～143。</p><p></p></body></html>","text":"$标普500波动率指数(VIX)$ 各方严阵以待然而进行平稳的谈判结束了，之前预期到640甚至600的暴跌都没有发生，那是不是就不跌了。也不是，预期提前拔高了大盘，导致人为创造了一个回调空间。 正所谓没有回调空间，创造回调空间。 大单买入$VIX 20251217 33.0 CALL$ 成交量12.32万手，成交额1096万美元。预计spy或再有一次3%的回调。 然而近两周科技股涨幅也不完全是靠谈判预期拉动的，还有AI本身的需求，所以回调落地时间有可能在利好出尽后，等财报披露完再看吧。 $美国超微公司(AMD)$ 非常配合VIX看涨期权的看跌大单，空头买入明年1月到期2.5万手240put $AMD 20260116 240.0 PUT$ ，成交额4050万美元。 不过财报前包括分析师日之前应该都在260上下震荡。 $英伟达(NVDA)$ 英伟达突破5万亿之后，变成了非常适合卖方的羊毛标的：基本面扎实，市值巨大，有点小spy的意思，当然spy还是比nvda稳的多。 机构7号的策略是sell 210，buy 217.5： $NVDA 20251107 210.0 CALL$ $NVDA 20251107 217.5 CALL$ ，另一组是sell212.5 buy 222.5，下方预计维持在200上方 $NVDA 20251107 200.0 PUT$ $中国海外互联网ETF-KraneShares(KWEB)$ kweb看涨期权开仓买入9万手明年6月到期48call $KWEB 20260618 48.0 CALL$ ，成交额约1800万美元。中概大牛市会继续。 $Meta Platforms, Inc.(META)$ 发债这事问题不大，所以下跌是非常好的sell put机会，甚至有多头开仓买入720的看涨期权 $META 20260116 720.0 CALL$ 。我觉得略激进，毕竟10%以上的跌幅探底还是需要磨合一段时间的。 我觉得650可以sell put，不过应该保守一点行权价选640以下，最保险是600 $META 20251107 600.0 PUT$ 。 当然如果想做便宜的可以看看2倍杠杆etf $Direxion Daily Meta Bull 2x Shares(METU)$ $CoreWeave, Inc.(CRWV)$ 机构下周开仓如下： $CRWV 20251107 143.0 CALL$ $CRWV 20251107 123.0 PUT$ $CRWV 20251107 110.0 PUT$ 所以7号当周大致的震荡区间是123～143。","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/495275908149640","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","META","VIX","KWEB","CRWV","AMD","METU","VIX 20251217 33.0 CALL","AMD 20260116 240.0 PUT","KWEB 20260618 48.0 CALL","META 20260116 720.0 CALL"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1467,"optionInvolvedFlag":true,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":391,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":11,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/495321021063288"}
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