啦啦啦咕咕咕
2024-03-10
这篇文章不错,转发给大家看看
@壹拾資產XD:
恐高,想保守做多币股,有哪些选择?
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恐高,想保守做多币股,有哪些选择?","html":"<html><head></head><body><p>自<a href=\"https://www.laohu8.com/post/280947884953832\" target=\"_blank\">Coinbase 现货交易量接近百亿,牛市提前进入中期</a>以后,这个时候coinbase多头明显淡定了很多,因为交易量提升了这么多,coinbase 的利润也会提升很多,coinbase 股价表现走强,甚至跑赢挖矿股票,即使这样,也不至于对 coin 恐高,因为好日子才刚开始的感觉,牛市不言顶,不加息估计都不容易结束。</p>\n<p>然后对于前周期的挖矿股,以及 btc,很多人担心 btc 可能空间没那么大了,想保守操作,这里的前提就是还是认可 btc 牛市,但觉得空间有限,比如 今年10w 就差不多了之类,如果熟悉 option 操作,保守做多,可以 sell put option我来说 3 个标的,也欢迎朋友们补充。</p>\n<p>1.mstr,这个是类似 btc etf,很多人买不了 btc etf ,只能买这个,所以有很高的溢价,公司也能发债来加杠杆买 btc,牛市这个溢价似乎能持续</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3254cd0c4569f911772ae0a84dfe0f2a\" tg-width=\"827\" tg-height=\"408\"><span>mstr 历史溢价</span></p>\n<p>因为这个波动巨大,所以 iv 也很高,8 月到期平价的 put,也能溢价32%,iv 127%</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ef5e41f689b16409f47835fb5d494cd1\" tg-width=\"1179\" tg-height=\"1071\"><span>mstr 8 月的 iv 127%</span></p>\n<p>2.mara,这个大家都熟悉,市场公认的 btc挖矿的龙头,虽然本次财报后逻辑有点没那么顺了,预期增速下来,但粉丝最多。9 月到期的 put 溢价 32%,iv 是 127%</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/14d51dc090792af9e62696b5decf9add\" tg-width=\"1179\" tg-height=\"1074\"><span>mara 9 月的 iv 127%</span></p>\n<p>3.cleanspark,本轮挖矿崛起的新秀,成本控制比 mara 好点,算力增速也更快,9 月平价的 put 溢价 44%,iv 154%</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a9b577df385642fd05c23b25a99a4db7\" tg-width=\"1179\" tg-height=\"1107\"><span>clsk 9 月的 iv 154%</span></p>\n<p>最后提醒一下大家,衍生品复杂很多,需要特别谨慎操作,控制好风险,卖多了,会有爆仓风险。</p>\n<p> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$</a> <a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$</a> <a href=\"https://laohu8.com/S/CLSK\">$CleanSpark, Inc.(CLSK)$</a> </p></body></html>","htmlText":"<html><head></head><body><p>自<a href=\"https://www.laohu8.com/post/280947884953832\" target=\"_blank\">Coinbase 现货交易量接近百亿,牛市提前进入中期</a>以后,这个时候coinbase多头明显淡定了很多,因为交易量提升了这么多,coinbase 的利润也会提升很多,coinbase 股价表现走强,甚至跑赢挖矿股票,即使这样,也不至于对 coin 恐高,因为好日子才刚开始的感觉,牛市不言顶,不加息估计都不容易结束。</p>\n<p>然后对于前周期的挖矿股,以及 btc,很多人担心 btc 可能空间没那么大了,想保守操作,这里的前提就是还是认可 btc 牛市,但觉得空间有限,比如 今年10w 就差不多了之类,如果熟悉 option 操作,保守做多,可以 sell put option我来说 3 个标的,也欢迎朋友们补充。</p>\n<p>1.mstr,这个是类似 btc etf,很多人买不了 btc etf ,只能买这个,所以有很高的溢价,公司也能发债来加杠杆买 btc,牛市这个溢价似乎能持续</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3254cd0c4569f911772ae0a84dfe0f2a\" tg-width=\"827\" tg-height=\"408\"><span>mstr 历史溢价</span></p>\n<p>因为这个波动巨大,所以 iv 也很高,8 月到期平价的 put,也能溢价32%,iv 127%</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ef5e41f689b16409f47835fb5d494cd1\" tg-width=\"1179\" tg-height=\"1071\"><span>mstr 8 月的 iv 127%</span></p>\n<p>2.mara,这个大家都熟悉,市场公认的 btc挖矿的龙头,虽然本次财报后逻辑有点没那么顺了,预期增速下来,但粉丝最多。9 月到期的 put 溢价 32%,iv 是 127%</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/14d51dc090792af9e62696b5decf9add\" tg-width=\"1179\" tg-height=\"1074\"><span>mara 9 月的 iv 127%</span></p>\n<p>3.cleanspark,本轮挖矿崛起的新秀,成本控制比 mara 好点,算力增速也更快,9 月平价的 put 溢价 44%,iv 154%</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a9b577df385642fd05c23b25a99a4db7\" tg-width=\"1179\" tg-height=\"1107\"><span>clsk 9 月的 iv 154%</span></p>\n<p>最后提醒一下大家,衍生品复杂很多,需要特别谨慎操作,控制好风险,卖多了,会有爆仓风险。</p>\n<p> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$</a> <a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$</a> <a href=\"https://laohu8.com/S/CLSK\">$CleanSpark, Inc.(CLSK)$</a> </p></body></html>","text":"自Coinbase 现货交易量接近百亿,牛市提前进入中期以后,这个时候coinbase多头明显淡定了很多,因为交易量提升了这么多,coinbase 的利润也会提升很多,coinbase 股价表现走强,甚至跑赢挖矿股票,即使这样,也不至于对 coin 恐高,因为好日子才刚开始的感觉,牛市不言顶,不加息估计都不容易结束。 然后对于前周期的挖矿股,以及 btc,很多人担心 btc 可能空间没那么大了,想保守操作,这里的前提就是还是认可 btc 牛市,但觉得空间有限,比如 今年10w 就差不多了之类,如果熟悉 option 操作,保守做多,可以 sell put option我来说 3 个标的,也欢迎朋友们补充。 1.mstr,这个是类似 btc etf,很多人买不了 btc etf ,只能买这个,所以有很高的溢价,公司也能发债来加杠杆买 btc,牛市这个溢价似乎能持续 mstr 历史溢价 因为这个波动巨大,所以 iv 也很高,8 月到期平价的 put,也能溢价32%,iv 127% mstr 8 月的 iv 127% 2.mara,这个大家都熟悉,市场公认的 btc挖矿的龙头,虽然本次财报后逻辑有点没那么顺了,预期增速下来,但粉丝最多。9 月到期的 put 溢价 32%,iv 是 127% mara 9 月的 iv 127% 3.cleanspark,本轮挖矿崛起的新秀,成本控制比 mara 好点,算力增速也更快,9 月平价的 put 溢价 44%,iv 154% clsk 9 月的 iv 154% 最后提醒一下大家,衍生品复杂很多,需要特别谨慎操作,控制好风险,卖多了,会有爆仓风险。 $MicroStrategy Incorporated(MSTR)$ $Marathon Digital Holdings Inc(MARA)$ $CleanSpark, Inc.(CLSK)$","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/282292322136184","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["MARA","MSTR","CLSK"],"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":1115,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":871,"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/282662262894912"}
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