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居然止损这么坚决

@期权小班长：交了上亿的期权学费，土豪遗憾平仓英伟达看涨期权

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<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>10月11日我写过一篇文章：<a href=\"https://laohu8.com/TW/358628126904344\" title=\"哪里来的土豪扫货购买英伟达看涨期权\" target=\"_blank\">哪里来的土豪扫货购买英伟达看涨期权</a>。讲的是10月10日有不知名土豪扫货式买入英伟达看涨期权，2025年3月21日到期的看涨期权近乎买了个遍。</p><p>11月25日，未平仓数据更新，显示土豪关仓了之前购入的全部看涨期权：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/94e00fa80fe479f7159b539dd5397c22\" tg-width=\"518\" tg-height=\"998\"></p><p>根据期权k线图，土豪这笔交易是亏损的：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1feec4928c93c73ab169dd69f2993f16\" tg-width=\"2030\" tg-height=\"1438\"></p><p>英伟达10月10日收盘价134.8，11月25日收盘价136.02，近一个多月波动后股价回归了原点，正股小赚，期权卖方小赚，但看涨期权买方亏损时间价值，价外期权损耗格外严重。我估计这就是土豪清盘的原因。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c2003ce89fb21207466a13c35865d0fb\" tg-width=\"2020\" tg-height=\"1446\"></p><p>根据我们之前文章预测，英伟达到年底表现会经历一波回调，整体继续震荡走势。对于2025年3月到期价外期权来说，可能还要额外经历一个月的磨损，土豪的这一波平仓也算是间接印证了接下来震荡趋势猜想。</p><p>但是话又说回来，之前我也说过，开仓没开对，平仓交易大概率也会有问题。从投机角度，持有长期看涨期权遇到这种情况应该选择roll仓而不是平仓。</p><p>虽然说期权经验是亏出来的，但这也亏的太不值了。这次采购相当于实盘买入看涨期权全部行权价然后亲自体验涨跌。有这些钱给社区的朋友们分分不好吗？有钱人真是喜欢烧钱玩啊。</p><p>周一股价骤然下跌4%，引发了新一轮的大单roll仓以及开仓，主要以看涨价差以及保护策略为主：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6b93beeb52207dd489ecdd83017e0e32\" tg-width=\"1042\" tg-height=\"670\"></p><p>本周到期141跟144call开仓激增，方向不明：</p><ul style=\"\"><li><p>  <a data-mention-id=\"NVDA 20241129 141.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020241129%20141.0%20CALL\">$NVDA 20241129 141.0 CALL$</a> </p></li><li><p> <a data-mention-id=\"NVDA 20241129 144.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020241129%20144.0%20CALL\">$NVDA 20241129 144.0 CALL$</a> </p></li></ul><p>不过当周到期期权只适合当日交易或者隔日交易，如果英伟达周二无法反弹至140，那么140以上看涨期权获利方将是做市商。说人话就是反弹不上去继续走低。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4c4a9183da199935aca99d6a1ed280b7\" tg-width=\"2416\" tg-height=\"142\"></p><p>2月到期148call roll仓138，降低风险：</p><ul style=\"\"><li><p>平仓 <a data-mention-id=\"NVDA 20250221 148.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250221%20148.0%20CALL\">$NVDA 20250221 148.0 CALL$</a> </p></li><li><p>roll买入 <a href=\"https://laohu8.com/OPT/NVDA 20250221 138.0 CALL\">$NVDA 20250221 138.0 CALL$&nbsp;</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2ed68ee1c00e6be4d3cf292135998ee0\" tg-width=\"2608\" tg-height=\"156\"></p><p>保护类大单有跨式+sell call：</p><ul style=\"\"><li><p>卖<a href=\"https://laohu8.com/OPT/NVDA 20250221 160.0 CALL\">$NVDA 20250221 160.0 CALL$&nbsp;</a> </p></li><li><p>买<a href=\"https://laohu8.com/OPT/NVDA 20250221 140.0 CALL\">$NVDA 20250221 140.0 CALL$&nbsp;</a> </p></li><li><p>买<a href=\"https://laohu8.com/OPT/NVDA 20250221 135.0 PUT\">$NVDA 20250221 135.0 PUT$&nbsp;</a> </p></li></ul><p>整体效果类似于持股+买入看跌期权，如果有股票持仓现在可以考虑买入看跌期权做保护，也可以考虑卖极度价外薅羊毛。</p></body></html>","htmlText":"<html><head></head><body><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>10月11日我写过一篇文章：<a href=\"https://laohu8.com/TW/358628126904344\" title=\"哪里来的土豪扫货购买英伟达看涨期权\" target=\"_blank\">哪里来的土豪扫货购买英伟达看涨期权</a>。讲的是10月10日有不知名土豪扫货式买入英伟达看涨期权，2025年3月21日到期的看涨期权近乎买了个遍。</p><p>11月25日，未平仓数据更新，显示土豪关仓了之前购入的全部看涨期权：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/94e00fa80fe479f7159b539dd5397c22\" tg-width=\"518\" tg-height=\"998\"></p><p>根据期权k线图，土豪这笔交易是亏损的：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1feec4928c93c73ab169dd69f2993f16\" tg-width=\"2030\" tg-height=\"1438\"></p><p>英伟达10月10日收盘价134.8，11月25日收盘价136.02，近一个多月波动后股价回归了原点，正股小赚，期权卖方小赚，但看涨期权买方亏损时间价值，价外期权损耗格外严重。我估计这就是土豪清盘的原因。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c2003ce89fb21207466a13c35865d0fb\" tg-width=\"2020\" tg-height=\"1446\"></p><p>根据我们之前文章预测，英伟达到年底表现会经历一波回调，整体继续震荡走势。对于2025年3月到期价外期权来说，可能还要额外经历一个月的磨损，土豪的这一波平仓也算是间接印证了接下来震荡趋势猜想。</p><p>但是话又说回来，之前我也说过，开仓没开对，平仓交易大概率也会有问题。从投机角度，持有长期看涨期权遇到这种情况应该选择roll仓而不是平仓。</p><p>虽然说期权经验是亏出来的，但这也亏的太不值了。这次采购相当于实盘买入看涨期权全部行权价然后亲自体验涨跌。有这些钱给社区的朋友们分分不好吗？有钱人真是喜欢烧钱玩啊。</p><p>周一股价骤然下跌4%，引发了新一轮的大单roll仓以及开仓，主要以看涨价差以及保护策略为主：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6b93beeb52207dd489ecdd83017e0e32\" tg-width=\"1042\" tg-height=\"670\"></p><p>本周到期141跟144call开仓激增，方向不明：</p><ul style=\"\"><li><p>  <a data-mention-id=\"NVDA 20241129 141.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020241129%20141.0%20CALL\">$NVDA 20241129 141.0 CALL$</a> </p></li><li><p> <a data-mention-id=\"NVDA 20241129 144.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020241129%20144.0%20CALL\">$NVDA 20241129 144.0 CALL$</a> </p></li></ul><p>不过当周到期期权只适合当日交易或者隔日交易，如果英伟达周二无法反弹至140，那么140以上看涨期权获利方将是做市商。说人话就是反弹不上去继续走低。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4c4a9183da199935aca99d6a1ed280b7\" tg-width=\"2416\" tg-height=\"142\"></p><p>2月到期148call roll仓138，降低风险：</p><ul style=\"\"><li><p>平仓 <a data-mention-id=\"NVDA 20250221 148.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250221%20148.0%20CALL\">$NVDA 20250221 148.0 CALL$</a> </p></li><li><p>roll买入 <a href=\"https://laohu8.com/OPT/NVDA 20250221 138.0 CALL\">$NVDA 20250221 138.0 CALL$&nbsp;</a> </p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2ed68ee1c00e6be4d3cf292135998ee0\" tg-width=\"2608\" tg-height=\"156\"></p><p>保护类大单有跨式+sell call：</p><ul style=\"\"><li><p>卖<a href=\"https://laohu8.com/OPT/NVDA 20250221 160.0 CALL\">$NVDA 20250221 160.0 CALL$&nbsp;</a> </p></li><li><p>买<a href=\"https://laohu8.com/OPT/NVDA 20250221 140.0 CALL\">$NVDA 20250221 140.0 CALL$&nbsp;</a> </p></li><li><p>买<a href=\"https://laohu8.com/OPT/NVDA 20250221 135.0 PUT\">$NVDA 20250221 135.0 PUT$&nbsp;</a> </p></li></ul><p>整体效果类似于持股+买入看跌期权，如果有股票持仓现在可以考虑买入看跌期权做保护，也可以考虑卖极度价外薅羊毛。</p></body></html>","text":"$英伟达(NVDA)$ 10月11日我写过一篇文章：哪里来的土豪扫货购买英伟达看涨期权。讲的是10月10日有不知名土豪扫货式买入英伟达看涨期权，2025年3月21日到期的看涨期权近乎买了个遍。 11月25日，未平仓数据更新，显示土豪关仓了之前购入的全部看涨期权： 根据期权k线图，土豪这笔交易是亏损的： 英伟达10月10日收盘价134.8，11月25日收盘价136.02，近一个多月波动后股价回归了原点，正股小赚，期权卖方小赚，但看涨期权买方亏损时间价值，价外期权损耗格外严重。我估计这就是土豪清盘的原因。 根据我们之前文章预测，英伟达到年底表现会经历一波回调，整体继续震荡走势。对于2025年3月到期价外期权来说，可能还要额外经历一个月的磨损，土豪的这一波平仓也算是间接印证了接下来震荡趋势猜想。 但是话又说回来，之前我也说过，开仓没开对，平仓交易大概率也会有问题。从投机角度，持有长期看涨期权遇到这种情况应该选择roll仓而不是平仓。 虽然说期权经验是亏出来的，但这也亏的太不值了。这次采购相当于实盘买入看涨期权全部行权价然后亲自体验涨跌。有这些钱给社区的朋友们分分不好吗？有钱人真是喜欢烧钱玩啊。 周一股价骤然下跌4%，引发了新一轮的大单roll仓以及开仓，主要以看涨价差以及保护策略为主： 本周到期141跟144call开仓激增，方向不明： $NVDA 20241129 141.0 CALL$ $NVDA 20241129 144.0 CALL$ 不过当周到期期权只适合当日交易或者隔日交易，如果英伟达周二无法反弹至140，那么140以上看涨期权获利方将是做市商。说人话就是反弹不上去继续走低。 2月到期148call roll仓138，降低风险： 平仓 $NVDA 20250221 148.0 CALL$ roll买入 $NVDA 20250221 138.0 CALL$ 保护类大单有跨式+sell call： 卖$NVDA 20250221 160.0 CALL$ 买$NVDA 20250221 140.0 CALL$ 买$NVDA 20250221 135.0 PUT$ 整体效果类似于持股+买入看跌期权，如果有股票持仓现在可以考虑买入看跌期权做保护，也可以考虑卖极度价外薅羊毛。","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/375242735456336","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","NVDA 20250221 138.0 CALL","NVDA 20250221 148.0 CALL","NVDA 20250221 135.0 PUT","NVDA 20250221 140.0 CALL","NVDA 20250221 160.0 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