Xzhouz
06-07
阅
@期权小班长:
一个重大转变
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</p><p>周一有逆天大单,末日看涨155 <a data-mention-id=\"TSM 20240607 155.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSM\" href=\"https://laohu8.com/OPT/TSM%2020240607%20155.0%20CALL\">$TSM 20240607 155.0 CALL$</a> ,不过由于惯性回调预期就忽略了。目前这单还没平仓,可能是要行权。</p><p>之后台积电做150~155的sell put就可以。不过英伟达拆股后做英伟达更划算保证金更低。</p><p> <a data-mention-id=\"AAPL\" class=\"teditor-mention\" data-mention-name=\"苹果\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> </p><p>下周wwdc开幕,有大单看涨207.5 <a data-mention-id=\"AAPL 20240621 207.5 CALL\" class=\"teditor-mention\" data-mention-name=\"AAPL\" href=\"https://laohu8.com/OPT/AAPL%2020240621%20207.5%20CALL\">$AAPL 20240621 207.5 CALL$</a> ,看涨200以上可以做一个200的sell put <a data-mention-id=\"AAPL 20240621 200.0 PUT\" class=\"teditor-mention\" data-mention-name=\"AAPL\" href=\"https://laohu8.com/OPT/AAPL%2020240621%20200.0%20PUT\">$AAPL 20240621 200.0 PUT$</a> ,不过有概率需要手动平仓。</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> </p><p>本周收盘低于182.5。特斯拉现在变成了最省心的股票,每周sell put+sell call能固定薅200刀。</p><p>sell call还不用担心行权价选错,每周五有高人做慈善免费指点,大大方方地展示卖出大单,把股价给你压的死死的。真正的庄家都是人狠话少。</p><p> <a data-mention-id=\"GME\" class=\"teditor-mention\" data-mention-name=\"游戏驿站\" href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$</a> 写文章的时候股价拉涨了,本周到期40的看涨期权有2.1万手,看来小猫打算周五爆sell call的空头。</p><p>留给小猫的时间不多了,理论上他不会在6月11之前平仓砸盘。但12万手期权可不是那么好平仓的。除了平仓外他还可以选择roll仓,但不管怎么做都是宣告6月份行情结束。</p><p></p></body></html>","htmlText":"<html><head></head><body><p>这两天盘面看得我目瞪口呆,现在整个市场氛围一转颓势十分看涨。</p><p>5月底全市场预期就是英伟达拆股后回调,但经济数据披露后就全变了,似乎在为降息做准备。</p><p>从期权成交来看,spy跟qqq到月底前继续看涨,应该不会比本月开盘低。这一变化将扭转大部分科技股之前的回调预期。</p><p> <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> </p><p>周五收盘应该不会超过1200。周中受台积电涨价跟ASML交付新光刻机影响暴涨5%。然而盘面上还有一堆做下周1150sell call的,真是太刺激了。</p><p>对于英伟达回调幅度可能小于预期这件事我还是很难调整认知。6月看涨月权的未平仓很多,我本来是希望看到1000(100)以下的回调,现在要对这个预期打个问号了。等下周看新开仓未平仓再判断。</p><p>因为下周拆股,本周为了<a href=\"https://laohu8.com/TW/313927473229920\" title=\"风控安全就不开期权新仓了\" target=\"_blank\">风控安全就不开期权新仓了</a>。英伟达这次拆股期权处理很人性化,我估计也是因为大量未平仓的原因,如果全部划归成旧代码降低流动性全靠做市商处理压力会过大。</p><p> <a data-mention-id=\"TSM\" class=\"teditor-mention\" data-mention-name=\"台积电\" href=\"https://laohu8.com/S/TSM\">$台积电(TSM)$</a> </p><p>周一有逆天大单,末日看涨155 <a data-mention-id=\"TSM 20240607 155.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSM\" href=\"https://laohu8.com/OPT/TSM%2020240607%20155.0%20CALL\">$TSM 20240607 155.0 CALL$</a> ,不过由于惯性回调预期就忽略了。目前这单还没平仓,可能是要行权。</p><p>之后台积电做150~155的sell put就可以。不过英伟达拆股后做英伟达更划算保证金更低。</p><p> <a data-mention-id=\"AAPL\" class=\"teditor-mention\" data-mention-name=\"苹果\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> </p><p>下周wwdc开幕,有大单看涨207.5 <a data-mention-id=\"AAPL 20240621 207.5 CALL\" class=\"teditor-mention\" data-mention-name=\"AAPL\" href=\"https://laohu8.com/OPT/AAPL%2020240621%20207.5%20CALL\">$AAPL 20240621 207.5 CALL$</a> ,看涨200以上可以做一个200的sell put <a data-mention-id=\"AAPL 20240621 200.0 PUT\" class=\"teditor-mention\" data-mention-name=\"AAPL\" href=\"https://laohu8.com/OPT/AAPL%2020240621%20200.0%20PUT\">$AAPL 20240621 200.0 PUT$</a> ,不过有概率需要手动平仓。</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> </p><p>本周收盘低于182.5。特斯拉现在变成了最省心的股票,每周sell put+sell call能固定薅200刀。</p><p>sell call还不用担心行权价选错,每周五有高人做慈善免费指点,大大方方地展示卖出大单,把股价给你压的死死的。真正的庄家都是人狠话少。</p><p> <a data-mention-id=\"GME\" class=\"teditor-mention\" data-mention-name=\"游戏驿站\" href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$</a> 写文章的时候股价拉涨了,本周到期40的看涨期权有2.1万手,看来小猫打算周五爆sell call的空头。</p><p>留给小猫的时间不多了,理论上他不会在6月11之前平仓砸盘。但12万手期权可不是那么好平仓的。除了平仓外他还可以选择roll仓,但不管怎么做都是宣告6月份行情结束。</p><p></p></body></html>","text":"这两天盘面看得我目瞪口呆,现在整个市场氛围一转颓势十分看涨。 5月底全市场预期就是英伟达拆股后回调,但经济数据披露后就全变了,似乎在为降息做准备。 从期权成交来看,spy跟qqq到月底前继续看涨,应该不会比本月开盘低。这一变化将扭转大部分科技股之前的回调预期。 $英伟达(NVDA)$ 周五收盘应该不会超过1200。周中受台积电涨价跟ASML交付新光刻机影响暴涨5%。然而盘面上还有一堆做下周1150sell call的,真是太刺激了。 对于英伟达回调幅度可能小于预期这件事我还是很难调整认知。6月看涨月权的未平仓很多,我本来是希望看到1000(100)以下的回调,现在要对这个预期打个问号了。等下周看新开仓未平仓再判断。 因为下周拆股,本周为了风控安全就不开期权新仓了。英伟达这次拆股期权处理很人性化,我估计也是因为大量未平仓的原因,如果全部划归成旧代码降低流动性全靠做市商处理压力会过大。 $台积电(TSM)$ 周一有逆天大单,末日看涨155 $TSM 20240607 155.0 CALL$ ,不过由于惯性回调预期就忽略了。目前这单还没平仓,可能是要行权。 之后台积电做150~155的sell put就可以。不过英伟达拆股后做英伟达更划算保证金更低。 $苹果(AAPL)$ 下周wwdc开幕,有大单看涨207.5 $AAPL 20240621 207.5 CALL$ ,看涨200以上可以做一个200的sell put $AAPL 20240621 200.0 PUT$ ,不过有概率需要手动平仓。 $特斯拉(TSLA)$ 本周收盘低于182.5。特斯拉现在变成了最省心的股票,每周sell put+sell call能固定薅200刀。 sell call还不用担心行权价选错,每周五有高人做慈善免费指点,大大方方地展示卖出大单,把股价给你压的死死的。真正的庄家都是人狠话少。 $游戏驿站(GME)$ 写文章的时候股价拉涨了,本周到期40的看涨期权有2.1万手,看来小猫打算周五爆sell call的空头。 留给小猫的时间不多了,理论上他不会在6月11之前平仓砸盘。但12万手期权可不是那么好平仓的。除了平仓外他还可以选择roll仓,但不管怎么做都是宣告6月份行情结束。","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/314057057952024","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","TSLA","AAPL","TSM","GME"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":1514,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":44,"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,"upFlag":false,"length":2,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/314186608181536"}
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