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1.5倍做多短期期货恐慌指数ETF-Proshares(UVXY)
盘后
39.11
-0.25
-0.63%
19:59 EDT
39.36
-0.49
-1.23%
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大灰鼠的幸福生活
·
04-18
$UVXY 20260417 38.5 PUT$
四月第三周,冒险,失败,止损
$UVXY 20260417 38.5 PUT$ 四月第三周,冒险,失败,止损
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大灰鼠的幸福生活
·
04-17
$1.5倍做多短期期货恐慌指数ETF-Proshares 垂直价差 260417 PUT 37.0/PUT 38.5$
四月第三周,还有最后一天,开仓垂直价差
$1.5倍做多短期期货恐慌指数ETF-Proshares 垂直价差 260417 PUT 37.0/PUT 38.5$ 四月第三周,还有最后一天,开仓垂直价差
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大灰鼠的幸福生活
·
04-10
$UVXY 20260410 42.0 PUT$
四月,第二周,最后一天,止损,太尿啦,X﹏X
$UVXY 20260410 42.0 PUT$ 四月,第二周,最后一天,止损,太尿啦,X﹏X
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奶爸一枚:
这个货都被庄家牢牢控盘啦,他的期权更是别想挣到钱
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大灰鼠的幸福生活
·
04-09
$1.5倍做多短期期货恐慌指数ETF-Proshares 垂直价差 260410 PUT 40.0/PUT 42.0$
四月第二周,开仓,
$1.5倍做多短期期货恐慌指数ETF-Proshares 垂直价差 260410 PUT 40.0/PUT 42.0$ 四月第二周,开仓,
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Madagascar P
·
04-01
$UVXY 20260402 65.0 CALL$
周末的三天风险,还是得躲一下
$UVXY 20260402 65.0 CALL$ 周末的三天风险,还是得躲一下
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王满意
·
03-31
$1.5倍做多短期期货恐慌指数ETF-Proshares(UVXY)$
股友对不起,死道友不死贫道[开心]
$1.5倍做多短期期货恐慌指数ETF-Proshares(UVXY)$ 股友对不起,死道友不死贫道[开心]
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交易员Owen
·
04-08
又出现了两周的缓和期,原油做空可以吗?要怎么搭建策略组合?
其实,这两周的战争缓和周期,在资本市场上的价格变动上,早已有过预期了。 尽管在一周前,美伊两国还在互放狠话,美国还说要毁灭伊朗的文明,但这些嘴炮过后,你发现没有,原油并没有创下新高,而且以往在原油飙升带动下的美国1年期通胀预期,以及对美股涨跌最为敏感的10年期美债收益率其实都很平静,甚至说,10年期美债收益率在触及4.5%的高位后,还有所回落,造成美债的波动率指数MOVE出现下跌,进而带动了标普出现了上涨:
$标普500波动率指数(VIX)$
$VIX波动率主连 2604(VIXmain)$
我们看下过去一周的10年期美债收益率的表现,在过去一周里,美国10年期美债收益率跌破绿线关键支撑位置,并继续下破,尽管之前两国互放狠话,但通胀率的预期一直都没有变的更加强烈,这就是债市给我们的一个信号,可能债市的交易者们认为,战争已经到了阶段性缓和的阶段了,我们可能并没有理由来预期战争进入更加激烈的升级阶段。
$1.5倍做多短期期货恐慌指数ETF-Proshares(UVXY)$
我之前跟大家说过,10年美债收益率4.5%的价格是非常重要的一个收益率点位,因为美股从规律上而言,往往无法承受一个月内长债收益率会往上涨2个标准差的点位,这个点位刚好就是4.5%,从标普和10年美债收益率的对比走势上我们可以发现,历史行情上看,一旦10年期美债收益率突破了4.5%,则美股有可能大幅下跌:
$美国10年期国债收益率(US10Y.BOND)$
又出现了两周的缓和期,原油做空可以吗?要怎么搭建策略组合?
精彩
qingg123:
原油做空策略靠谱,波动率双卖风险小些。
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Madagascar P
·
03-23
$UVXY 20260327 58.0 CALL$
见好就收吧
$UVXY 20260327 58.0 CALL$ 见好就收吧
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交易员Owen
·
03-31
面对阴跌的震荡市如何选择交易策略?这三个方向可以考虑
对于当前的美股股指的走势,我毫无疑问仍然是偏看空的,但对于单边持有看空头寸,或者逢低加仓VIX的策略上,仍有两个巨大的风险大家不得不防:第一,就是当前的美伊战争局面走向并不明确,一旦美伊和谈的消息被做实,或者有哪个东方大国来调停了,则美股指可能短期内会有大幅的上涨,单边持有看空头寸而不设止损;又或者没有搭建熊市价差的期权策略来博取市场下跌收益的话,可能短期内会亏得比较惨。第二,目前CTA基金针对美股的头寸的抛售已经告一段落,基金的向上凸性非常大,所以一旦有好消息出来,则市场的反弹动能也会比较强。
$标普500波动率指数(VIX)$
$波动率短期期货指数ETF(VIXY)$
$VIX波动率主连 2604(VIXmain)$
$1.5倍做多短期期货恐慌指数ETF-Proshares(UVXY)$
$纳斯达克(.IXIC)$
$NQ100指数主连 2606(NQmain)$
$微型NQ100指数主连 2606(MNQmain)$
$纳指100ETF(QQQ)$
你看,目前CTA基金已经对美股进行了大幅抛售,头寸降到了历史低点,凸性
面对阴跌的震荡市如何选择交易策略?这三个方向可以考虑
精彩
Mediator:
当前僵持的局面会再持续到4月6号(特朗普对战争定的结束日)之后的话,则市场耐心耗尽,世界上包括印度,俄罗斯,中国,以及中东等大国可能会持续抛售黄金和美债来获取购买资源的流动性的话,美债收益率还得涨,黄金就还得跌。
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老韭菜进化论
·
03-18
「VIX跌到了22,市场在赌FOMC不出意外——但如果赌输了呢?」
结论先说:这两天的反弹不是趋势反转,是FOMC前的喘息窗口。油价靠嘴炮回落、AI靠黄仁勋打气——但今晚点阵图如果砸到0次降息,今天追进去的人全都会后悔。 数据摆在这里。标普+0.25%至6,716,纳指+0.47%,道指+46点。VIX22.37,数周以来最低。但布伦特今天涨回$103.65(+3.43%),以色列击杀伊朗安全官员+伊朗攻击阿联酋气田。油价反弹压力大于周一的缓解预期。 油价回落靠嘴炮,不靠基本面。特朗普上周说“接近尾声”油价跌$30,同周他就炸了哈尔克岛。摩根士丹利警告霍尔木兹已从“航运中断”演变为“全球供应损失”。这不是脉冲了,是结构。 今晚FOMC是这两周所有波动的裁判。CME FedWatch 92%+概率不降息,这不是重点。重点是点阵图:12月的点阵图显示2026年降息1次,7位官员当时就想零次。现在油价$103+滞胀数据确认,今晚零降息的概率比12月更高。 双叙事今晚正面对决。黄金基本持平($5,014),AI还在反弹(GTC $1万亿+AWS $6000亿)。点阵图砸到零降息=滞胀叙事赢,科技挑战估值。鲍威尔偏鸽=AI叙事获得空间。两种情景五五开。 澳大利亚央行今天连续第二次加息至4.1%。本周还有日本/英国/欧央行利率决议。如果多国央行偏鹰,“全球降息周期”的叙事可能正式作废。 我的操作:14个交易日零操作。止损线三次调整。FOMC后VIX单日涨幅15%立即减仓。能源仓位锁止8%。 我的预判:如果今晚点阵图维持1次降息且鲍威尔表态中性,标普可能测试6,750,短期轧空。如果砸到0次降息+通胀预测上修,VIX当天回到28+,标普重新测试6,632。你觉得哪个情景概率更大?
「VIX跌到了22,市场在赌FOMC不出意外——但如果赌输了呢?」
精彩
chenx32401:
鲍威尔不喜欢油价涨,肯定不降息,降息概率下降
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公司概况
公司名称
1.5倍做多短期期货恐慌指数ETF-Proshares
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CBOE
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http://www.proshares.com/funds/uvxy.html
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公司概况
本基金所投资标的为S&P500 VIX 短期期货,在扣除各种费用和支出之前追求达到1.5倍(1.5X)于S&P500 VIX短期期货的投资表现。该基金为投资人提供做多近两月期S&P500 VIX短期期货的管道,其持有的期货合约会不断换约或展期。 风险提示:标的成分和权重,有可能随着时间的迁移而发生变化。
分时
5日
日
周
月
数据加载中...
最高
39.86
今开
38.37
量比
0.85
最低
38.36
昨收
39.85
换手率
70.05%
热议股票
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