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DONG CHAO
1.期权玩家,2,稳健投资者,3,2025目标月入2k刀
IP属地:山西
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DONG CHAO
07:42
$MSTR 20241220 320.0 PUT$
应了图片上那句话,我一定是天选之子,不捡最后一个铜板,成功下车。
DONG CHAO
00:57
$特斯拉(TSLA)$
$特斯拉(TSLA)$
485上车。
DONG CHAO
00:35
$英伟达(NVDA)$
哈哈哈哈,特斯拉涨,英伟达跌,英伟达涨,特斯拉跌,太明显了,资金现在跑到那边去了。
DONG CHAO
00:17
$特斯拉(TSLA)$
今天晚上的回调开始了。
DONG CHAO
12-18 23:34
$IONQ Inc.(IONQ)$
$IONQ Inc.(IONQ)$
长期看多,量子计算的龙头股,我一直觉得,美股遍地捡钱,但是也容易栽跟头,但是买行业里的龙头股,绝对没错。
DONG CHAO
12-18 22:56
2万美金的合同,有网友去实地看了,空壳公司
量子计算龙头Quantum Computing继续大涨,获NASA授予合同
DONG CHAO
12-18 18:13
$MicroStrategy(MSTR)$
$MSTR 20241220 320.0 PUT$
买了320的看跌期权,千万别跌别跌[看涨] [看涨] [看涨]
DONG CHAO
12-18 17:11
$NVDA 20241220 132.0 PUT$
等等我啊,我还没上车呢。
DONG CHAO
12-18 16:19
$英伟达(NVDA)$
$NVDA 20241220 132.0 PUT$
完蛋,这再涨下去,周五就接不到132元的股票了,[捂脸] [捂脸] [捂脸] 。本想趁这个机会上车,看来又要错过了。
DONG CHAO
12-18 14:22
有道理
期权女巫 | 特斯拉暴涨83%,期权市场是幕后推手?分析师称背后或是伽玛挤压,涨势恐难持续
DONG CHAO
12-17 21:50
$英伟达(NVDA)$
真搞不懂,这个价位,为什么好多人都在往出卖。那他们的成本价是多少?
DONG CHAO
12-17 21:06
$英伟达(NVDA)$
老黄不适合资本市场,看隔壁老马多会炒作。
DONG CHAO
12-17 17:34
$英伟达(NVDA)$
今天晚上估计能跌到125
DONG CHAO
12-17 17:07
$英伟达(NVDA)$
能,嘎嘎上,麻溜加仓就完事了呗。
DONG CHAO
12-17 14:26
$甲骨文(ORCL)$
甲骨文自上周财报不及预期以后,连续下跌多个交易日,股价从191一路下跌到171,此时需要做的就是静观其变,顺带买个看涨期权。
DONG CHAO
12-17 11:33
$NVDA 20241220 132.0 PUT$
趁现在价格低,可以补点仓位,后续看涨140,最起码,好的话145。话说,都131了,怎么还不行权?
DONG CHAO
12-16 23:49
$甲骨文(ORCL)$
稍有上涨📈趋势,就有大单出来砸盘,慢慢砸吧,看你们手里有多少货。
DONG CHAO
12-16 22:58
$NVDA 20241220 132.0 PUT$
明明跌到132以下了,为什么不行权呢?我还等着买股票呢。
DONG CHAO
12-15
$特斯拉(TSLA)$
说句不好听的,特斯拉其实已经算Moomoo股了,未来的趋势是Ai,而非新能源汽车。
DONG CHAO
12-14
我开仓了
$NVDA 20241220 132.0 PUT$
,看看能不能132接上100股,其实长期看好英伟达,特斯拉,台积电,谷歌这些票,但是我觉得这些票目前处在高位,担心现在入场会高位接盘,所以买了很多put,跌了正好低价开仓,不跌挣些权利金也是可以的啦。
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Computing继续大涨,获NASA授予合同","url":"https://stock-news.laohu8.com/highlight/detail?id=1189695847","media":"老虎资讯综合","summary":"解决具有挑战性的相位展开问题。","content":"<html><head></head><body><p>周三,量子光学技术公司Quantum Computing继续大涨,截至发稿涨超34%,本周涨幅近240%。消息面上,Quantum Computing获美国航空航天局(NASA)戈达德太空飞行中心授予主要合同。该合约将应用Dirac-3来解决具有挑战性的相位展开问题,以优化重建影像并从雷达产生的干涉资料中提取资讯。</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/52b22143cc10ad3303bd5df68a4e1faf\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>量子计算龙头Quantum Computing继续大涨,获NASA授予合同</title>\n<style 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}\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n量子计算龙头Quantum Computing继续大涨,获NASA授予合同\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2024-12-18 22:51</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>周三,量子光学技术公司Quantum Computing继续大涨,截至发稿涨超34%,本周涨幅近240%。消息面上,Quantum Computing获美国航空航天局(NASA)戈达德太空飞行中心授予主要合同。该合约将应用Dirac-3来解决具有挑战性的相位展开问题,以优化重建影像并从雷达产生的干涉资料中提取资讯。</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/52b22143cc10ad3303bd5df68a4e1faf\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/283483b1be19b1eecfb9caa222bc4a54","relate_stocks":{"QUBT":"Quantum Computing Inc."},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1189695847","content_text":"周三,量子光学技术公司Quantum Computing继续大涨,截至发稿涨超34%,本周涨幅近240%。消息面上,Quantum Computing获美国航空航天局(NASA)戈达德太空飞行中心授予主要合同。该合约将应用Dirac-3来解决具有挑战性的相位展开问题,以优化重建影像并从雷达产生的干涉资料中提取资讯。","news_type":1},"isVote":1,"tweetType":1,"viewCount":81,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3516020237512742","authorId":"3516020237512742","name":"雅萌","avatar":"https://static.tigerbbs.com/c75bd689434fa92c89753133506c4820","crmLevel":5,"crmLevelSwitch":0,"idStr":"3516020237512742","authorIdStr":"3516020237512742"},"content":"能细说说吗?","text":"能细说说吗?","html":"能细说说吗?"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":382924997251384,"gmtCreate":1734516805538,"gmtModify":1734517639248,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3496384095022760","authorIdStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy(MSTR)$ </a> <a href=\"https://laohu8.com/OPT/MSTR 20241220 320.0 PUT\">$MSTR 20241220 320.0 PUT$</a> 买了320的看跌期权,千万别跌别跌[看涨] [看涨] [看涨] ","listText":"<a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy(MSTR)$ </a> <a href=\"https://laohu8.com/OPT/MSTR 20241220 320.0 PUT\">$MSTR 20241220 320.0 PUT$</a> 买了320的看跌期权,千万别跌别跌[看涨] [看涨] [看涨] ","text":"$MicroStrategy(MSTR)$ $MSTR 20241220 320.0 PUT$ 买了320的看跌期权,千万别跌别跌[看涨] [看涨] [看涨]","images":[{"img":"https://static.tigerbbs.com/c342e3935c43344f4aa9a887e2df94de","width":"324","height":"543"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/382924997251384","isVote":1,"tweetType":1,"viewCount":2278,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":382884602581528,"gmtCreate":1734513078172,"gmtModify":1734514268452,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3496384095022760","authorIdStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/NVDA 20241220 132.0 PUT\">$NVDA 20241220 132.0 PUT$</a> 等等我啊,我还没上车呢。","listText":"<a href=\"https://laohu8.com/OPT/NVDA 20241220 132.0 PUT\">$NVDA 20241220 132.0 PUT$</a> 等等我啊,我还没上车呢。","text":"$NVDA 20241220 132.0 PUT$ 等等我啊,我还没上车呢。","images":[{"img":"https://static.tigerbbs.com/b20599c44e0a8fadd4bc0183ce35971a","width":"324","height":"543"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/382884602581528","isVote":1,"tweetType":1,"viewCount":3532,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":382872099012896,"gmtCreate":1734509984103,"gmtModify":1734510085127,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3496384095022760","authorIdStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a><v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/OPT/NVDA 20241220 132.0 PUT\">$NVDA 20241220 132.0 PUT$</a> 完蛋,这再涨下去,周五就接不到132元的股票了,[捂脸] [捂脸] [捂脸] 。本想趁这个机会上车,看来又要错过了。","listText":"<a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a><v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/OPT/NVDA 20241220 132.0 PUT\">$NVDA 20241220 132.0 PUT$</a> 完蛋,这再涨下去,周五就接不到132元的股票了,[捂脸] [捂脸] [捂脸] 。本想趁这个机会上车,看来又要错过了。","text":"$英伟达(NVDA)$ $NVDA 20241220 132.0 PUT$ 完蛋,这再涨下去,周五就接不到132元的股票了,[捂脸] [捂脸] [捂脸] 。本想趁这个机会上车,看来又要错过了。","images":[{"img":"https://static.tigerbbs.com/36993d84546a68c163d8a8a91990bcf0","width":"324","height":"543"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":3,"repostSize":1,"link":"https://laohu8.com/post/382872099012896","isVote":1,"tweetType":1,"viewCount":3370,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010313","authorId":"10000000000010313","name":"艾迪尔00","avatar":"https://static.tigerbbs.com/acbcdba23abf01629ff9868ac714915f","crmLevel":1,"crmLevelSwitch":0,"idStr":"10000000000010313","authorIdStr":"10000000000010313"},"content":"别怕,可能还是有回调机会的","text":"别怕,可能还是有回调机会的","html":"别怕,可能还是有回调机会的"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":382843247583656,"gmtCreate":1734502946911,"gmtModify":1734502948665,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG 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特斯拉暴涨83%,期权市场是幕后推手?分析师称背后或是伽玛挤压,涨势恐难持续","url":"https://stock-news.laohu8.com/highlight/detail?id=1157274227","media":"期权女巫","summary":"数据显示,特斯拉股价的波动主要源自期权市场活动,而非公司基本面。自2020年以来,特斯拉的看跌期权交易量通常是看涨期权交易量的四倍。看涨期权需求的增加迫使市场做市商购买特斯拉股票,以对冲出售这些期权的风险,进而推动了股价上涨。然而,约翰逊警告称,特斯拉股价的上涨可能不会持续下去。要使这些期权的持有者获利,特斯拉股价必须在周五前上涨至503.95美元,约为8.8%的涨幅。","content":"<html><head></head><body><p><a href=\"https://laohu8.com/S/TSLA\">特斯拉</a> 近期股价暴涨引发了关注,GLG Research的分析师戈登·约翰逊(Gordon Johnson)质疑这种涨幅是来自于期权“伽玛挤压”(gamma squeeze),而非公司基本面的改善。自2024年10月23日特斯拉发布好于预期的三季度财报以来,股价已上涨了116.7%。十月份以来已升83%。这一股价暴涨被认为与特朗普当选总统和埃隆·马斯克与新政府的密切关系有关。</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b29496f1668d216fe05fa1ffab5d12d8\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p>约翰逊认为特斯拉股价表现可能是由期权市场的变化所影响,特别是CBOE Global Markets Inc.提供的产品。他认为,像周度期权和0DTE期权(当天到期期权)这样的产品,已经大大改变了市场,可能导致了特斯拉股价的波动。</p><p>数据显示,特斯拉股价的波动主要源自期权市场活动,而非公司基本面。自2020年以来,特斯拉的看跌期权交易量通常是看涨期权交易量的四倍。然而,在2024年10月24日特斯拉财报发布后,以及2024年11月5日特朗普当选后,市场上看涨期权的需求显著增加。</p><p>看涨期权需求的增加迫使市场做市商购买特斯拉股票,以对冲出售这些期权的风险,进而推动了股价上涨。然而,约翰逊警告称,特斯拉股价的上涨可能不会持续下去。他指出,特斯拉1个月期看涨期权的隐含波动率为71.4961%,这表明散户投资者和对冲基金在这些期权上的日内交易变得成本过高。</p><p>2024年12月20日,特斯拉最活跃的期权是当周五到期的500美元行权价看涨期权,目前价格为7.53美元。要使这些期权的持有者获利,特斯拉股价必须在周五前上涨至507.53美元。如果股价未达到这个水平,看涨期权将全部失效,这可能导致股价回调,因为看涨期权的交易者会平仓。<a href=\"https://ttm.financial/OPT/TSLA%2020241220%20500.0%20CALL\" title=\"$TSLA 20241220 500.0 CALL$\" target=\"_blank\" class=\"\">$TSLA 20241220 500.0 CALL$</a></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e1f6b98abc8ce36b36822bcc856b575f\" tg-width=\"1179\" tg-height=\"2044\"/></p><p>约翰逊还指出,像 <a href=\"https://laohu8.com/S/NVDA\">英伟达</a> 这样的股票也出现了期权交易量激增与股价大幅波动之间的关联。</p><p>从特斯拉的基本面来看,约翰逊认为公司在多个市场面临挑战。在中国,尽管折扣促销推动了特斯拉汽车的需求,但这些销售可能接近盈亏平衡的毛利水平。在美国,特斯拉在需求方面遇到困难,尤其是Model Y和Cybertruck车型。在欧洲,尽管第四季度销量较第三季度有所增长,但年销量预计会出现下滑。</p><p>约翰逊总结认为,特斯拉股价可能即将出现反转,因为看涨期权的交易者开始平仓,这将迫使做市商调整其“delta对冲”,可能导致特斯拉股价大幅下跌。</p><p></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>期权女巫 | 特斯拉暴涨83%,期权市场是幕后推手?分析师称背后或是伽玛挤压,涨势恐难持续</title>\n<style 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}\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n期权女巫 | 特斯拉暴涨83%,期权市场是幕后推手?分析师称背后或是伽玛挤压,涨势恐难持续\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1020040791\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">期权女巫 </p>\n<p class=\"h-time\">2024-12-18 13:38</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><a href=\"https://laohu8.com/S/TSLA\">特斯拉</a> 近期股价暴涨引发了关注,GLG Research的分析师戈登·约翰逊(Gordon Johnson)质疑这种涨幅是来自于期权“伽玛挤压”(gamma squeeze),而非公司基本面的改善。自2024年10月23日特斯拉发布好于预期的三季度财报以来,股价已上涨了116.7%。十月份以来已升83%。这一股价暴涨被认为与特朗普当选总统和埃隆·马斯克与新政府的密切关系有关。</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b29496f1668d216fe05fa1ffab5d12d8\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p>约翰逊认为特斯拉股价表现可能是由期权市场的变化所影响,特别是CBOE Global Markets Inc.提供的产品。他认为,像周度期权和0DTE期权(当天到期期权)这样的产品,已经大大改变了市场,可能导致了特斯拉股价的波动。</p><p>数据显示,特斯拉股价的波动主要源自期权市场活动,而非公司基本面。自2020年以来,特斯拉的看跌期权交易量通常是看涨期权交易量的四倍。然而,在2024年10月24日特斯拉财报发布后,以及2024年11月5日特朗普当选后,市场上看涨期权的需求显著增加。</p><p>看涨期权需求的增加迫使市场做市商购买特斯拉股票,以对冲出售这些期权的风险,进而推动了股价上涨。然而,约翰逊警告称,特斯拉股价的上涨可能不会持续下去。他指出,特斯拉1个月期看涨期权的隐含波动率为71.4961%,这表明散户投资者和对冲基金在这些期权上的日内交易变得成本过高。</p><p>2024年12月20日,特斯拉最活跃的期权是当周五到期的500美元行权价看涨期权,目前价格为7.53美元。要使这些期权的持有者获利,特斯拉股价必须在周五前上涨至507.53美元。如果股价未达到这个水平,看涨期权将全部失效,这可能导致股价回调,因为看涨期权的交易者会平仓。<a href=\"https://ttm.financial/OPT/TSLA%2020241220%20500.0%20CALL\" title=\"$TSLA 20241220 500.0 CALL$\" target=\"_blank\" class=\"\">$TSLA 20241220 500.0 CALL$</a></p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e1f6b98abc8ce36b36822bcc856b575f\" tg-width=\"1179\" tg-height=\"2044\"/></p><p>约翰逊还指出,像 <a href=\"https://laohu8.com/S/NVDA\">英伟达</a> 这样的股票也出现了期权交易量激增与股价大幅波动之间的关联。</p><p>从特斯拉的基本面来看,约翰逊认为公司在多个市场面临挑战。在中国,尽管折扣促销推动了特斯拉汽车的需求,但这些销售可能接近盈亏平衡的毛利水平。在美国,特斯拉在需求方面遇到困难,尤其是Model Y和Cybertruck车型。在欧洲,尽管第四季度销量较第三季度有所增长,但年销量预计会出现下滑。</p><p>约翰逊总结认为,特斯拉股价可能即将出现反转,因为看涨期权的交易者开始平仓,这将迫使做市商调整其“delta对冲”,可能导致特斯拉股价大幅下跌。</p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e49ab90f6352b6ebbb45091ad18b5a2e","relate_stocks":{},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1157274227","content_text":"特斯拉 近期股价暴涨引发了关注,GLG Research的分析师戈登·约翰逊(Gordon Johnson)质疑这种涨幅是来自于期权“伽玛挤压”(gamma squeeze),而非公司基本面的改善。自2024年10月23日特斯拉发布好于预期的三季度财报以来,股价已上涨了116.7%。十月份以来已升83%。这一股价暴涨被认为与特朗普当选总统和埃隆·马斯克与新政府的密切关系有关。约翰逊认为特斯拉股价表现可能是由期权市场的变化所影响,特别是CBOE Global Markets Inc.提供的产品。他认为,像周度期权和0DTE期权(当天到期期权)这样的产品,已经大大改变了市场,可能导致了特斯拉股价的波动。数据显示,特斯拉股价的波动主要源自期权市场活动,而非公司基本面。自2020年以来,特斯拉的看跌期权交易量通常是看涨期权交易量的四倍。然而,在2024年10月24日特斯拉财报发布后,以及2024年11月5日特朗普当选后,市场上看涨期权的需求显著增加。看涨期权需求的增加迫使市场做市商购买特斯拉股票,以对冲出售这些期权的风险,进而推动了股价上涨。然而,约翰逊警告称,特斯拉股价的上涨可能不会持续下去。他指出,特斯拉1个月期看涨期权的隐含波动率为71.4961%,这表明散户投资者和对冲基金在这些期权上的日内交易变得成本过高。2024年12月20日,特斯拉最活跃的期权是当周五到期的500美元行权价看涨期权,目前价格为7.53美元。要使这些期权的持有者获利,特斯拉股价必须在周五前上涨至507.53美元。如果股价未达到这个水平,看涨期权将全部失效,这可能导致股价回调,因为看涨期权的交易者会平仓。$TSLA 20241220 500.0 CALL$约翰逊还指出,像 英伟达 这样的股票也出现了期权交易量激增与股价大幅波动之间的关联。从特斯拉的基本面来看,约翰逊认为公司在多个市场面临挑战。在中国,尽管折扣促销推动了特斯拉汽车的需求,但这些销售可能接近盈亏平衡的毛利水平。在美国,特斯拉在需求方面遇到困难,尤其是Model Y和Cybertruck车型。在欧洲,尽管第四季度销量较第三季度有所增长,但年销量预计会出现下滑。约翰逊总结认为,特斯拉股价可能即将出现反转,因为看涨期权的交易者开始平仓,这将迫使做市商调整其“delta对冲”,可能导致特斯拉股价大幅下跌。","news_type":1},"isVote":1,"tweetType":1,"viewCount":8,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":382600770121768,"gmtCreate":1734443452586,"gmtModify":1734443454170,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3496384095022760","authorIdStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a> 真搞不懂,这个价位,为什么好多人都在往出卖。那他们的成本价是多少?","listText":"<a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a> 真搞不懂,这个价位,为什么好多人都在往出卖。那他们的成本价是多少?","text":"$英伟达(NVDA)$ 真搞不懂,这个价位,为什么好多人都在往出卖。那他们的成本价是多少?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":7,"repostSize":0,"link":"https://laohu8.com/post/382600770121768","isVote":1,"tweetType":1,"viewCount":2635,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3554708838834221","authorId":"3554708838834221","name":"霸气威武","avatar":"https://static.tigerbbs.com/884a97d08a6f7f0246c299686e81f873","crmLevel":3,"crmLevelSwitch":1,"idStr":"3554708838834221","authorIdStr":"3554708838834221"},"content":"英伟达明年业绩肯定大幅缩水 美国这两年就要对付皮衣黄 和 台积电了","text":"英伟达明年业绩肯定大幅缩水 美国这两年就要对付皮衣黄 和 台积电了","html":"英伟达明年业绩肯定大幅缩水 美国这两年就要对付皮衣黄 和 台积电了"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":382589430853720,"gmtCreate":1734440807077,"gmtModify":1734441116105,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG 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[捂脸] [捂脸]"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":382601840758808,"gmtCreate":1734416767601,"gmtModify":1734416769488,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3496384095022760","authorIdStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/ORCL\">$甲骨文(ORCL)$ </a><v-v data-views=\"1\"></v-v> 甲骨文自上周财报不及预期以后,连续下跌多个交易日,股价从191一路下跌到171,此时需要做的就是静观其变,顺带买个看涨期权。","listText":"<a href=\"https://laohu8.com/S/ORCL\">$甲骨文(ORCL)$ </a><v-v data-views=\"1\"></v-v> 甲骨文自上周财报不及预期以后,连续下跌多个交易日,股价从191一路下跌到171,此时需要做的就是静观其变,顺带买个看涨期权。","text":"$甲骨文(ORCL)$ 甲骨文自上周财报不及预期以后,连续下跌多个交易日,股价从191一路下跌到171,此时需要做的就是静观其变,顺带买个看涨期权。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/382601840758808","isVote":1,"tweetType":1,"viewCount":1351,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":382465960288456,"gmtCreate":1734406426305,"gmtModify":1734408167919,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3496384095022760","authorIdStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/NVDA 20241220 132.0 PUT\">$NVDA 20241220 132.0 PUT$</a> 趁现在价格低,可以补点仓位,后续看涨140,最起码,好的话145。话说,都131了,怎么还不行权?","listText":"<a href=\"https://laohu8.com/OPT/NVDA 20241220 132.0 PUT\">$NVDA 20241220 132.0 PUT$</a> 趁现在价格低,可以补点仓位,后续看涨140,最起码,好的话145。话说,都131了,怎么还不行权?","text":"$NVDA 20241220 132.0 PUT$ 趁现在价格低,可以补点仓位,后续看涨140,最起码,好的话145。话说,都131了,怎么还不行权?","images":[{"img":"https://static.tigerbbs.com/a55406e72d4d97a1f952e7d2a6a86177","width":"324","height":"543"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/382465960288456","isVote":1,"tweetType":1,"viewCount":4549,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3479274821093442","authorId":"3479274821093442","name":"大米饭00","avatar":"https://static.tigerbbs.com/a5f5f4f89479e297edd3c368512cf6da","crmLevel":1,"crmLevelSwitch":0,"idStr":"3479274821093442","authorIdStr":"3479274821093442"},"content":"强,真是精准的操作!看你这思路太牛了,期待后续更高的收益","text":"强,真是精准的操作!看你这思路太牛了,期待后续更高的收益","html":"强,真是精准的操作!看你这思路太牛了,期待后续更高的收益"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":382239097569608,"gmtCreate":1734364187626,"gmtModify":1734364189305,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG 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明明跌到132以下了,为什么不行权呢?我还等着买股票呢。","images":[{"img":"https://static.tigerbbs.com/be4a3d0a2117f2298d5374ce65481721","width":"972","height":"1631"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/382279863029952","isVote":1,"tweetType":1,"viewCount":3889,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010339","authorId":"10000000000010339","name":"究极失眠患者","avatar":"https://static.tigerbbs.com/a1ad1b1423595443786a811bd5d0be2b","crmLevel":1,"crmLevelSwitch":0,"idStr":"10000000000010339","authorIdStr":"10000000000010339"},"content":"期权到期前最好别急,观察一下市场","text":"期权到期前最好别急,观察一下市场","html":"期权到期前最好别急,观察一下市场"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":381809062265048,"gmtCreate":1734259194625,"gmtModify":1734264257211,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG 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说句不好听的,特斯拉其实已经算Moomoo股了,未来的趋势是Ai,而非新能源汽车。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":9,"repostSize":0,"link":"https://laohu8.com/post/381809062265048","isVote":1,"tweetType":1,"viewCount":1937,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3436681153126088","authorId":"3436681153126088","name":"Hellosun","avatar":"https://static.tigerbbs.com/2a325957845f9f8a710d5b488fd2e105","crmLevel":8,"crmLevelSwitch":0,"idStr":"3436681153126088","authorIdStr":"3436681153126088"},"content":"你确定你了解特斯拉?😄","text":"你确定你了解特斯拉?😄","html":"你确定你了解特斯拉?😄"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":381323746439560,"gmtCreate":1734140715843,"gmtModify":1734140748093,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG 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Computing继续大涨,截至发稿涨超34%,本周涨幅近240%。消息面上,Quantum Computing获美国航空航天局(NASA)戈达德太空飞行中心授予主要合同。该合约将应用Dirac-3来解决具有挑战性的相位展开问题,以优化重建影像并从雷达产生的干涉资料中提取资讯。</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/52b22143cc10ad3303bd5df68a4e1faf\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/283483b1be19b1eecfb9caa222bc4a54","relate_stocks":{"QUBT":"Quantum Computing Inc."},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1189695847","content_text":"周三,量子光学技术公司Quantum Computing继续大涨,截至发稿涨超34%,本周涨幅近240%。消息面上,Quantum Computing获美国航空航天局(NASA)戈达德太空飞行中心授予主要合同。该合约将应用Dirac-3来解决具有挑战性的相位展开问题,以优化重建影像并从雷达产生的干涉资料中提取资讯。","news_type":1},"isVote":1,"tweetType":1,"viewCount":81,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3516020237512742","authorId":"3516020237512742","name":"雅萌","avatar":"https://static.tigerbbs.com/c75bd689434fa92c89753133506c4820","crmLevel":5,"crmLevelSwitch":0,"authorIdStr":"3516020237512742","idStr":"3516020237512742"},"content":"能细说说吗?","text":"能细说说吗?","html":"能细说说吗?"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":383024543543568,"gmtCreate":1734541071980,"gmtModify":1734542847501,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG CHAO","avatar":"https://static.tigerbbs.com/78b0cf9952be0876ca4a45608763d762","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"3496384095022760","idStr":"3496384095022760"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$ </a><v-v data-views=\"1\"></v-v> <a 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485上车。","images":[{"img":"https://static.tigerbbs.com/b7a5cf30c92611c79e74530fb3ecbe10","width":"324","height":"543"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/383024543543568","isVote":1,"tweetType":1,"viewCount":97,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3478049709600292","authorId":"3478049709600292","name":"潇湘的世界","avatar":"https://static.tigerbbs.com/c6f0459b4c9655bf75dd98eb017fb597","crmLevel":7,"crmLevelSwitch":1,"authorIdStr":"3478049709600292","idStr":"3478049709600292"},"content":"套牢了吧,勇士","text":"套牢了吧,勇士","html":"套牢了吧,勇士"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":382872099012896,"gmtCreate":1734509984103,"gmtModify":1734510085127,"author":{"id":"3496384095022760","authorId":"3496384095022760","name":"DONG 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