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@期权小班长：近期激进玩法一览：白嫖4亿哥又回来了；特斯拉平替sell put策略

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title=\"一位操作十分风骚的VIX玩家\" target=\"_blank\" class=\"\">一位操作十分风骚的VIX玩家</a>，通过卖出低行权价买高行权价的策略进行时间对冲，赌今年可能发生一次天崩地裂的大崩盘（VIX&gt;90）。上周四有人进行了类似的操作，也就是在6月非农公布前有人交易了一模一样的策略，不过行权价选择上不那么激进了：</p><ul><li><p>sell <a data-mention-id=\"VIX 20231018 27.0 CALL\" class=\"teditor-mention\" data-mention-name=\"VIX\" href=\"https://laohu8.com/OPT/VIX%2020231018%2027.0%20CALL\">$VIX 20231018 27.0 CALL$</a></p></li><li><p>buy <a data-mention-id=\"VIX 20231018 45.0 CALL\" class=\"teditor-mention\" data-mention-name=\"VIX\" href=\"https://laohu8.com/OPT/VIX%2020231018%2045.0%20CALL\">$VIX 20231018 45.0 CALL$</a></p></li></ul><p>这位交易者买入8.3万份10月18日到期日，行权价为45的call，总成交额为449万，同时卖出2.7万份同样到期日，行权价27的call总成交额为382万。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7b66b7b938f11479aa81fc3a948bbad0\" tg-width=\"696\" tg-height=\"386\"></p><p>经计算可得知盈亏平衡点在54，跟上次的盈亏平衡点70相比，VIX54并不是一个难以达到的目标：大盘一周崩6%以上就差不多了。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/24de28c775d34a63269cdc1b63fa3250\" tg-width=\"1170\" tg-height=\"1679\"></p><p>不过跟大目标相比，sell call的行权价更值得注意。sell call行权价选择的是27。而今年VIX超过30的日子只有一次，就是3月13日银行危机发酵第五天。即使如此当天只有银行板块大跌，科技股板块风平浪静。总体来说大盘跌4～5%，VIX会冲击30。sell call选择27的意思是，要么到10月18日之前没有像样的回调（周回调&lt;4%)，要么就来一场剧烈大跌（周回调&gt;6%）。前者是大概率事件，后者是小概率事件，而这套组合就是为了对冲小概率事件的尾部风险。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4922b3722917485fe51a39a25617466a\" tg-width=\"1156\" tg-height=\"1636\"></p><p><a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"特斯拉\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 今年一骑绝尘，然而高波动以及高达266的股价成为了期权入场的高门槛。所以有玩家另辟蹊径，转而向特斯拉1.5倍看涨杠杆ETF <a data-mention-id=\"TSLL\" class=\"teditor-mention\" data-mention-name=\"Direxion Daily TSLA Bull 1.5X Shares\" href=\"https://laohu8.com/S/TSLL\">$Direxion Daily TSLA Bull 1.5X Shares(TSLL)$</a> 的期权下手</p><p>上周五有人分别卖出了 <a data-mention-id=\"TSLL 20230714 19.5 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLL\" href=\"https://laohu8.com/OPT/TSLL%2020230714%2019.5%20PUT\">$TSLL 20230714 19.5 PUT$</a> 以及 <a data-mention-id=\"TSLL 20230714 20.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLL\" href=\"https://laohu8.com/OPT/TSLL%2020230714%2020.0%20PUT\">$TSLL 20230714 20.0 PUT$</a> ，非常大胆，大概是认为本周特斯拉会继续稳中向上。虽然是杠杆产品，可能觉得股价便宜所以接盘也不心疼吧。</p><p>杠杆ETF自带损耗，对标标的股价不涨，杠杆ETF的股价就会下跌，所以sell ITM put对于杠杆ETF来说是很激进的玩法。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3cd0d17abae296860cb85d9d6f9309e5\" tg-width=\"985\" tg-height=\"1178\"></p><p></p><p></p></body></html>","htmlText":"<html><head></head><body><p>5月份我们介绍过<a href=\"656559471\" title=\"一位操作十分风骚的VIX玩家\" target=\"_blank\" class=\"\">一位操作十分风骚的VIX玩家</a>，通过卖出低行权价买高行权价的策略进行时间对冲，赌今年可能发生一次天崩地裂的大崩盘（VIX&gt;90）。上周四有人进行了类似的操作，也就是在6月非农公布前有人交易了一模一样的策略，不过行权价选择上不那么激进了：</p><ul><li><p>sell <a data-mention-id=\"VIX 20231018 27.0 CALL\" class=\"teditor-mention\" data-mention-name=\"VIX\" href=\"https://laohu8.com/OPT/VIX%2020231018%2027.0%20CALL\">$VIX 20231018 27.0 CALL$</a></p></li><li><p>buy <a data-mention-id=\"VIX 20231018 45.0 CALL\" class=\"teditor-mention\" data-mention-name=\"VIX\" href=\"https://laohu8.com/OPT/VIX%2020231018%2045.0%20CALL\">$VIX 20231018 45.0 CALL$</a></p></li></ul><p>这位交易者买入8.3万份10月18日到期日，行权价为45的call，总成交额为449万，同时卖出2.7万份同样到期日，行权价27的call总成交额为382万。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7b66b7b938f11479aa81fc3a948bbad0\" tg-width=\"696\" tg-height=\"386\"></p><p>经计算可得知盈亏平衡点在54，跟上次的盈亏平衡点70相比，VIX54并不是一个难以达到的目标：大盘一周崩6%以上就差不多了。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/24de28c775d34a63269cdc1b63fa3250\" tg-width=\"1170\" tg-height=\"1679\"></p><p>不过跟大目标相比，sell call的行权价更值得注意。sell call行权价选择的是27。而今年VIX超过30的日子只有一次，就是3月13日银行危机发酵第五天。即使如此当天只有银行板块大跌，科技股板块风平浪静。总体来说大盘跌4～5%，VIX会冲击30。sell call选择27的意思是，要么到10月18日之前没有像样的回调（周回调&lt;4%)，要么就来一场剧烈大跌（周回调&gt;6%）。前者是大概率事件，后者是小概率事件，而这套组合就是为了对冲小概率事件的尾部风险。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4922b3722917485fe51a39a25617466a\" tg-width=\"1156\" tg-height=\"1636\"></p><p><a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"特斯拉\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 今年一骑绝尘，然而高波动以及高达266的股价成为了期权入场的高门槛。所以有玩家另辟蹊径，转而向特斯拉1.5倍看涨杠杆ETF <a data-mention-id=\"TSLL\" class=\"teditor-mention\" data-mention-name=\"Direxion Daily TSLA Bull 1.5X Shares\" href=\"https://laohu8.com/S/TSLL\">$Direxion Daily TSLA Bull 1.5X Shares(TSLL)$</a> 的期权下手</p><p>上周五有人分别卖出了 <a data-mention-id=\"TSLL 20230714 19.5 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLL\" href=\"https://laohu8.com/OPT/TSLL%2020230714%2019.5%20PUT\">$TSLL 20230714 19.5 PUT$</a> 以及 <a data-mention-id=\"TSLL 20230714 20.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLL\" href=\"https://laohu8.com/OPT/TSLL%2020230714%2020.0%20PUT\">$TSLL 20230714 20.0 PUT$</a> ，非常大胆，大概是认为本周特斯拉会继续稳中向上。虽然是杠杆产品，可能觉得股价便宜所以接盘也不心疼吧。</p><p>杠杆ETF自带损耗，对标标的股价不涨，杠杆ETF的股价就会下跌，所以sell ITM put对于杠杆ETF来说是很激进的玩法。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3cd0d17abae296860cb85d9d6f9309e5\" tg-width=\"985\" tg-height=\"1178\"></p><p></p><p></p></body></html>","text":"5月份我们介绍过一位操作十分风骚的VIX玩家，通过卖出低行权价买高行权价的策略进行时间对冲，赌今年可能发生一次天崩地裂的大崩盘（VIX>90）。上周四有人进行了类似的操作，也就是在6月非农公布前有人交易了一模一样的策略，不过行权价选择上不那么激进了： sell $VIX 20231018 27.0 CALL$ buy $VIX 20231018 45.0 CALL$ 这位交易者买入8.3万份10月18日到期日，行权价为45的call，总成交额为449万，同时卖出2.7万份同样到期日，行权价27的call总成交额为382万。 经计算可得知盈亏平衡点在54，跟上次的盈亏平衡点70相比，VIX54并不是一个难以达到的目标：大盘一周崩6%以上就差不多了。 不过跟大目标相比，sell call的行权价更值得注意。sell call行权价选择的是27。而今年VIX超过30的日子只有一次，就是3月13日银行危机发酵第五天。即使如此当天只有银行板块大跌，科技股板块风平浪静。总体来说大盘跌4～5%，VIX会冲击30。sell call选择27的意思是，要么到10月18日之前没有像样的回调（周回调<4%)，要么就来一场剧烈大跌（周回调>6%）。前者是大概率事件，后者是小概率事件，而这套组合就是为了对冲小概率事件的尾部风险。 $特斯拉(TSLA)$ 今年一骑绝尘，然而高波动以及高达266的股价成为了期权入场的高门槛。所以有玩家另辟蹊径，转而向特斯拉1.5倍看涨杠杆ETF $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$ 的期权下手 上周五有人分别卖出了 $TSLL 20230714 19.5 PUT$ 以及 $TSLL 20230714 20.0 PUT$ ，非常大胆，大概是认为本周特斯拉会继续稳中向上。虽然是杠杆产品，可能觉得股价便宜所以接盘也不心疼吧。 杠杆ETF自带损耗，对标标的股价不涨，杠杆ETF的股价就会下跌，所以sell ITM put对于杠杆ETF来说是很激进的玩法。","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/196471179128832","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["TSLA","TSLL","VIX"],"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":1331,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":1086,"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":27,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/196577693941784"}