Tony_P
08-27
你既然要对冲 你直接买put犯法么?
美银:英伟达Q2业绩或令人失望,这项对冲可考虑入手
英伟达迎财报“大考”
人工智能领军企业英伟达将在本周三盘后发布备受期待的财报,市场从8月低点发起的反弹势头将受到考验。
免责声明:上述内容仅代表发帖人个人观点,不构成本平台的任何投资建议。
分享至
微信
复制链接
精彩评论
我们需要你的真知灼见来填补这片空白
打开APP,发表看法
APP内打开
发表看法
{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":342936795103392,"tweetId":"342936795103392","gmtCreate":1724743156434,"gmtModify":1724743158706,"author":{"id":3547115823390708,"idStr":"3547115823390708","authorId":3547115823390708,"authorIdStr":"3547115823390708","name":"Tony_P","avatar":"https://static.tigerbbs.com/c8e6318c46b7bcec6fc9ea2ef776c3c8","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":9,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"35ec162348d5460f88c959321e554969-3","templateUuid":"35ec162348d5460f88c959321e554969","name":"传说交易员","description":"证券或期货账户累计交易次数达到300次","bigImgUrl":"https://static.tigerbbs.com/656db16598a0b8f21429e10d6c1cb033","smallImgUrl":"https://static.tigerbbs.com/03f10910d4dd9234f9b5702a3342193a","grayImgUrl":"https://static.tigerbbs.com/0c767e35268feb729d50d3fa9a386c5a","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.09.29","exceedPercentage":"93.18%","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":51,"starInvestorFlag":false},"themes":[{"themeId":"e038d7ba70bb4e2d8f507756d0c4348e","categoryId":"2929bb7468f5415f853fd96fb35d7c3b","name":"英伟达迎财报“大考”","type":2,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/special/finance&rndata={\"themeId\":e038d7ba70bb4e2d8f507756d0c4348e}&rnconfig={\"headerBarHidden\": true}","description":"人工智能领军企业英伟达将在本周三盘后发布备受期待的财报,市场从8月低点发起的反弹势头将受到考验。","image":"https://static.tigerbbs.com/58728ddcaa31b5632c8320f27382fbc0"}],"images":[],"coverImages":[],"html":"<html><head></head><body><p>你既然要对冲 你直接买put犯法么?</p></body></html>","htmlText":"<html><head></head><body><p>你既然要对冲 你直接买put犯法么?</p></body></html>","text":"你既然要对冲 你直接买put犯法么?","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/342936795103392","repostId":2462976918,"repostType":2,"repost":{"id":"2462976918","pubTimestamp":1724714981,"share":"https://www.laohu8.com/m/news/2462976918?lang=&edition=full","pubTime":"2024-08-27 07:29","market":"us","language":"zh","title":"美银:英伟达Q2业绩或令人失望,这项对冲可考虑入手","url":"https://stock-news.laohu8.com/highlight/detail?id=2462976918","media":"智通财经网","summary":"英伟达本周将发布第二季度财报,美国银行称,其业绩或令人失望,并提出了一种对冲该股潜在亏损风险的方法,即购买标普500指数的看跌期权。","content":"<html><head></head><body><p>8月27日,<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>本周将发布第二季度财报,美国银行称,其业绩或令人失望,并提出了一种对冲该股潜在亏损风险的方法,即购买标普500指数的看跌期权。</p><p>美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示,投资者“可能低估了业绩表现令人失望的风险”,对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权,而是购买标普500指数的看跌期权。</p><p>随着8月初的市场抛售和波动率指数(VIX)的爆炸式增长,以及投资者目前对美联储即将降息的热切关注,美国银行看到了风险出现的可能。</p><p>Asis表示:“相比基于英伟达的对冲,我们认为标普看跌期权价差将能更好地保护投资者免受这种风险的损害,及其对更广泛市场的影响。”</p><p>Asis给出了部分理由,他认为,英伟达期权意味着围绕收益的波动幅度为10%,但自2018年以来,该股在报告当日的跌幅从未超过8%</p><p>此外,8月5日的波动率指数(VIX) 65突显了更广泛市场的脆弱性回归,而标普500指数在如此大的冲击后往往仍然脆弱。</p><p>标普看跌期权则能保护投资者免受下周公布的美国8月就业报告和ISM采购经理人指数等宏观驱动因素的影响,且投资者“不需要英伟达业绩不佳才能获利”。</p><p>Asis表示,标普期权相对于英伟达期权更“便宜”,并发布了以下图表:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2ccb0630067635430e459f3c9163182\" tg-width=\"743\" tg-height=\"336\"/></p><p>这家估值3.1万亿美元的人工智能芯片制造商预计将于周三晚些时候公布第二季度业绩,预计营收增长了一倍多,达到286.7亿美元,调整后的第二季度每股收益飙升至0.64美元。</p><p>美国银行表示,英伟达今年已将标普500指数的回报率提高了约5个百分点,并且过去六个季度该股表现与其季报的呼应与股票指数如标普500指数表现高度相关,这突显了其市场影响力。</p></body></html>","source":"highlight_zhitongcaijin","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>美银:英伟达Q2业绩或令人失望,这项对冲可考虑入手</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\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美银:英伟达Q2业绩或令人失望,这项对冲可考虑入手\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-27 07:29 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/1171323.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>8月27日,英伟达本周将发布第二季度财报,美国银行称,其业绩或令人失望,并提出了一种对冲该股潜在亏损风险的方法,即购买标普500指数的看跌期权。美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示,投资者“可能低估了业绩表现令人失望的风险”,对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权,而是购买标普500指数的看跌期权。随着8月初的市场...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1171323.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/f51e0887617e5ccdb1f56ab9d6b7e088","relate_stocks":{"IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","BK4592":"伊斯兰概念","IE00BD6J9T35.USD":"NEUBERGER BERMAN NEXT GENERATION MOBILITY \"A\" (USD) ACC","BK4532":"文艺复兴科技持仓","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","NVDA":"英伟达","BK4554":"元宇宙及AR概念","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","IE00B19Z8W00.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"A\" INC","IE0034235303.USD":"PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY \"A\" (USD) ACC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","BK4587":"ChatGPT概念","BK4543":"AI","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","BK4141":"半导体产品","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","BK4588":"碎股","IE0004091025.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"B\" (USD) ACC","IE00BHPRN162.USD":"BNY MELLON BLOCKCHAIN INNOVATION \"B\" (USD) ACC","LU0053666078.USD":"摩根大通基金-美国股票A(离岸)美元","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0079474960.USD":"联博美国增长基金A","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU0056508442.USD":"贝莱德世界科技基金A2","BK4551":"寇图资本持仓","LU0048584097.USD":"FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) INC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","IE00BZ199S13.USD":"BNY MELLON MOBILITY INNOVATION \"B\" (USD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","IE00BYXW3230.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"AA\" (USD) ACC","BK4549":"软银资本持仓","IE00BKPKM429.USD":"NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY \"A\" (USD) ACC","IE00B775H168.HKD":"JANUS HENDERSON BALANCED \"A5M\" (HKD) INC","BK4548":"巴美列捷福持仓","IE0005OL40V9.USD":"JANUS HENDERSON BALANCED \"A6M\" (USD) INC","IE00B5949003.HKD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A\" (HKD) ACC","LU0057025933.USD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (USD) ACC","LU0006306889.USD":"SCHRODER ISF US LARGE CAP \"A\" (USD) INC AV","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","IE00B19Z8X17.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"AG\" (USD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC"},"source_url":"http://www.zhitongcaijing.com/content/detail/1171323.html","is_english":false,"share_image_url":"https://static.laohu8.com/6ca2dcdccfa2217fb20a0351f4efe814","article_id":"2462976918","content_text":"8月27日,英伟达本周将发布第二季度财报,美国银行称,其业绩或令人失望,并提出了一种对冲该股潜在亏损风险的方法,即购买标普500指数的看跌期权。美国银行股票衍生品研究团队副总裁冈萨洛•阿西斯(Gonzalo Asis)在上周日的一份报告中表示,投资者“可能低估了业绩表现令人失望的风险”,对冲这种风险的“更有吸引力”的途径并非购买英伟达的看跌期权,而是购买标普500指数的看跌期权。随着8月初的市场抛售和波动率指数(VIX)的爆炸式增长,以及投资者目前对美联储即将降息的热切关注,美国银行看到了风险出现的可能。Asis表示:“相比基于英伟达的对冲,我们认为标普看跌期权价差将能更好地保护投资者免受这种风险的损害,及其对更广泛市场的影响。”Asis给出了部分理由,他认为,英伟达期权意味着围绕收益的波动幅度为10%,但自2018年以来,该股在报告当日的跌幅从未超过8%此外,8月5日的波动率指数(VIX) 65突显了更广泛市场的脆弱性回归,而标普500指数在如此大的冲击后往往仍然脆弱。标普看跌期权则能保护投资者免受下周公布的美国8月就业报告和ISM采购经理人指数等宏观驱动因素的影响,且投资者“不需要英伟达业绩不佳才能获利”。Asis表示,标普期权相对于英伟达期权更“便宜”,并发布了以下图表:这家估值3.1万亿美元的人工智能芯片制造商预计将于周三晚些时候公布第二季度业绩,预计营收增长了一倍多,达到286.7亿美元,调整后的第二季度每股收益飙升至0.64美元。美国银行表示,英伟达今年已将标普500指数的回报率提高了约5个百分点,并且过去六个季度该股表现与其季报的呼应与股票指数如标普500指数表现高度相关,这突显了其市场影响力。","news_type":1},"isVote":1,"tweetType":1,"viewCount":427,"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":30,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/342936795103392"}
精彩评论