老袁_3846
2023-06-02
这篇文章不错，转发给大家看看
@期权小班长：
NVDA：6月涨不过420，7月能冲500？
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call</h4><p>sell <a data-mention-id=\"NVDA 20230616 420.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020230616%20420.0%20CALL\">$NVDA 20230616 420.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae8c1ff8f12fd70664d4d16562d9956f\" tg-width=\"2418\" tg-height=\"110\"></p><p>期权成交量5229手，总成交额380万，卖方保证金高达6000多万。经多方查证，确实是单腿sell call开仓，成交交易所也比较主流。逻辑上大幅跳涨股票会有一段震荡期，新高阻力位也会经过多次尝试突破，从几个方面来看可信度较高。</p><p>不推荐尝试这个行权价的单腿sell call，只是作为趋势参考。</p><h4>看涨价差策略</h4><p>buy <a data-mention-id=\"NVDA 20230721 500.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020230721%20500.0%20CALL\">$NVDA 20230721 500.0 CALL$</a> </p><p>sell <a data-mention-id=\"NVDA 20230721 550.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020230721%20550.0%20CALL\">$NVDA 20230721 550.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/49e09d0fe4bdea811b4bc8380c350b12\" tg-width=\"2358\" tg-height=\"364\"></p><p>单腿成交量9000多手，行权价500的call总成交额400多万，行权价550的call总成交额约200万，对冲抵消后如果英伟达7月份没有暴涨会亏损200多万。</p><p>所以7月有什么好事或者重量级消息？</p><h4>buy put</h4><p>buy <a data-mention-id=\"NVDA 20251219 380.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251219%20380.0%20PUT\">$NVDA 20251219 380.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/46467119c450f154209559fb74be7bdc\" tg-width=\"2416\" tg-height=\"170\"></p><p>一般我不太关心24年之后的大单，因为给人一种玩不起的感觉，不过这两天有机构在批量布局24-25年的期权，到达了无法让人忽视的程度，值得mark。</p><h4>sell put</h4><p>sell <a data-mention-id=\"NVDA 20251219 330.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251219%20330.0%20PUT\">$NVDA 20251219 330.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aec3bfa563e196daa9dcefeec647faeb\" tg-width=\"2416\" tg-height=\"570\"></p><p>sell <a data-mention-id=\"NVDA 20251219 400.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251219%20400.0%20PUT\">$NVDA 20251219 400.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c8d387ae3393c4cd2972d23cd499c9de\" tg-width=\"2420\" tg-height=\"160\"></p><p>上面行权价330的sell put成交量高达1.3万手，到期年化收益率6.11%。倒也是在高位无痛配置AI仓位的一种方法，也可以看出来330是机构的底线。当然我估计大部分人都认为25年底英伟达可能不止330或者400。</p><p></p><h4>特斯拉和meta的异动</h4><p> <a data-mention-id=\"TSLA 20240621 160.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020240621%20160.0%20PUT\">$TSLA 20240621 160.0 PUT$</a> </p><p> <a data-mention-id=\"TSLA 20251219 160.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251219%20160.0%20PUT\">$TSLA 20251219 160.0 PUT$</a> </p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cacee7d766be8212f30bce154e104f8a\" tg-width=\"2436\" tg-height=\"366\"></p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/db2eaa52b33f60b5153059c30704cdc5\" tg-width=\"2412\" tg-height=\"1342\"></p><p><a data-mention-id=\"META 20240621 210.0 PUT\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020240621%20210.0%20PUT\">$META 20240621 210.0 PUT$</a> </p><p><a data-mention-id=\"META 20251219 210.0 PUT\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020251219%20210.0%20PUT\">$META 20251219 210.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6e53f7ed46a4eb01f276ca289624c020\" tg-width=\"2412\" tg-height=\"722\"></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c95cafa24006962b2ef07ba0398a1bef\" tg-width=\"2418\" tg-height=\"566\"></p><p>这四张大单期权手数达到了万手以上，成交额都达到了千万级别。而且都是价外put。行权价选择也非常统一，都是4月低点。不过方向着实不太好判断，因为期权流动性并不好所以靠买卖价偏向并不好判断。不过不看方向，单纯股价高位时价外put放量也能表明一定的问题，就是机构开始偏向保守。姑且mark一下。</p><p></p><p></p></body></html>","htmlText":"<html><head></head><body><p>当前英伟达期权大单异动的场面就好像多头和空头互扔核武器。如果说前两天是小试牛刀互探水位，那周四就是正式宣战。回调5%就打成这样，真回调10%我都不敢想。</p><p>四组大单，感觉多头更强势一些。</p><h4>sell call</h4><p>sell <a data-mention-id=\"NVDA 20230616 420.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020230616%20420.0%20CALL\">$NVDA 20230616 420.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae8c1ff8f12fd70664d4d16562d9956f\" tg-width=\"2418\" tg-height=\"110\"></p><p>期权成交量5229手，总成交额380万，卖方保证金高达6000多万。经多方查证，确实是单腿sell call开仓，成交交易所也比较主流。逻辑上大幅跳涨股票会有一段震荡期，新高阻力位也会经过多次尝试突破，从几个方面来看可信度较高。</p><p>不推荐尝试这个行权价的单腿sell call，只是作为趋势参考。</p><h4>看涨价差策略</h4><p>buy <a data-mention-id=\"NVDA 20230721 500.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020230721%20500.0%20CALL\">$NVDA 20230721 500.0 CALL$</a> </p><p>sell <a data-mention-id=\"NVDA 20230721 550.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020230721%20550.0%20CALL\">$NVDA 20230721 550.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/49e09d0fe4bdea811b4bc8380c350b12\" tg-width=\"2358\" tg-height=\"364\"></p><p>单腿成交量9000多手，行权价500的call总成交额400多万，行权价550的call总成交额约200万，对冲抵消后如果英伟达7月份没有暴涨会亏损200多万。</p><p>所以7月有什么好事或者重量级消息？</p><h4>buy put</h4><p>buy <a data-mention-id=\"NVDA 20251219 380.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251219%20380.0%20PUT\">$NVDA 20251219 380.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/46467119c450f154209559fb74be7bdc\" tg-width=\"2416\" tg-height=\"170\"></p><p>一般我不太关心24年之后的大单，因为给人一种玩不起的感觉，不过这两天有机构在批量布局24-25年的期权，到达了无法让人忽视的程度，值得mark。</p><h4>sell put</h4><p>sell <a data-mention-id=\"NVDA 20251219 330.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251219%20330.0%20PUT\">$NVDA 20251219 330.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aec3bfa563e196daa9dcefeec647faeb\" tg-width=\"2416\" tg-height=\"570\"></p><p>sell <a data-mention-id=\"NVDA 20251219 400.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251219%20400.0%20PUT\">$NVDA 20251219 400.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c8d387ae3393c4cd2972d23cd499c9de\" tg-width=\"2420\" tg-height=\"160\"></p><p>上面行权价330的sell put成交量高达1.3万手，到期年化收益率6.11%。倒也是在高位无痛配置AI仓位的一种方法，也可以看出来330是机构的底线。当然我估计大部分人都认为25年底英伟达可能不止330或者400。</p><p></p><h4>特斯拉和meta的异动</h4><p> <a data-mention-id=\"TSLA 20240621 160.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020240621%20160.0%20PUT\">$TSLA 20240621 160.0 PUT$</a> </p><p> <a data-mention-id=\"TSLA 20251219 160.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251219%20160.0%20PUT\">$TSLA 20251219 160.0 PUT$</a> </p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cacee7d766be8212f30bce154e104f8a\" tg-width=\"2436\" tg-height=\"366\"></p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/db2eaa52b33f60b5153059c30704cdc5\" tg-width=\"2412\" tg-height=\"1342\"></p><p><a data-mention-id=\"META 20240621 210.0 PUT\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020240621%20210.0%20PUT\">$META 20240621 210.0 PUT$</a> </p><p><a data-mention-id=\"META 20251219 210.0 PUT\" class=\"teditor-mention\" data-mention-name=\"META\" href=\"https://laohu8.com/OPT/META%2020251219%20210.0%20PUT\">$META 20251219 210.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6e53f7ed46a4eb01f276ca289624c020\" tg-width=\"2412\" tg-height=\"722\"></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c95cafa24006962b2ef07ba0398a1bef\" tg-width=\"2418\" tg-height=\"566\"></p><p>这四张大单期权手数达到了万手以上，成交额都达到了千万级别。而且都是价外put。行权价选择也非常统一，都是4月低点。不过方向着实不太好判断，因为期权流动性并不好所以靠买卖价偏向并不好判断。不过不看方向，单纯股价高位时价外put放量也能表明一定的问题，就是机构开始偏向保守。姑且mark一下。</p><p></p><p></p></body></html>","text":"当前英伟达期权大单异动的场面就好像多头和空头互扔核武器。如果说前两天是小试牛刀互探水位，那周四就是正式宣战。回调5%就打成这样，真回调10%我都不敢想。 四组大单，感觉多头更强势一些。 sell call sell $NVDA 20230616 420.0 CALL$ 期权成交量5229手，总成交额380万，卖方保证金高达6000多万。经多方查证，确实是单腿sell call开仓，成交交易所也比较主流。逻辑上大幅跳涨股票会有一段震荡期，新高阻力位也会经过多次尝试突破，从几个方面来看可信度较高。 不推荐尝试这个行权价的单腿sell call，只是作为趋势参考。 看涨价差策略 buy $NVDA 20230721 500.0 CALL$ sell $NVDA 20230721 550.0 CALL$ 单腿成交量9000多手，行权价500的call总成交额400多万，行权价550的call总成交额约200万，对冲抵消后如果英伟达7月份没有暴涨会亏损200多万。 所以7月有什么好事或者重量级消息？ buy put buy $NVDA 20251219 380.0 PUT$ 一般我不太关心24年之后的大单，因为给人一种玩不起的感觉，不过这两天有机构在批量布局24-25年的期权，到达了无法让人忽视的程度，值得mark。 sell put sell $NVDA 20251219 330.0 PUT$ sell $NVDA 20251219 400.0 PUT$ 上面行权价330的sell put成交量高达1.3万手，到期年化收益率6.11%。倒也是在高位无痛配置AI仓位的一种方法，也可以看出来330是机构的底线。当然我估计大部分人都认为25年底英伟达可能不止330或者400。 特斯拉和meta的异动 $TSLA 20240621 160.0 PUT$ $TSLA 20251219 160.0 PUT$ $META 20240621 210.0 PUT$ $META 20251219 210.0 PUT$ 这四张大单期权手数达到了万手以上，成交额都达到了千万级别。而且都是价外put。行权价选择也非常统一，都是4月低点。不过方向着实不太好判断，因为期权流动性并不好所以靠买卖价偏向并不好判断。不过不看方向，单纯股价高位时价外put放量也能表明一定的问题，就是机构开始偏向保守。姑且mark一下。","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/182749827199176","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["META 20251219 210.0 PUT","NVDA 20251219 330.0 PUT","NVDA 20251219 380.0 PUT","NVDA 20251219 400.0 PUT","TSLA 20251219 160.0 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