稳健正复利
2022-06-03
这篇文章不错，转发给大家看
@期权小班长：
量化紧缩启动，防火防盗防美联储
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href=\"https://laohu8.com/TW/617958821\" target=\"_blank\">2022年美股收购套利机会一览</a>。</p><p>建议有加杠杆做sell put的不要加杠杆做SIMO，溢价过多就意味市场对这一交易抱有不确定性。</p><table> \n <colgroup></colgroup> \n <tbody> \n <tr> \n <td>标的代码</td> \n <td>年化收益</td> \n <td>到期日</td> \n <td>行权价</td> \n <td>权利金</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/ATVI%2020220617%2077.0%20PUT\">$ATVI 20220617 77.0 PUT$</a></td> \n <td>12%</td> \n <td>2022/6/17</td> \n <td>77</td> \n <td>0.42</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/VMW%2020220617%20125.0%20PUT\">$VMW 20220617 125.0 PUT$</a></td> \n <td>8%</td> \n <td>2022/6/17</td> \n <td>125</td> \n <td>0.5</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/SIMO%2020220617%2085.0%20PUT\">$SIMO 20220617 85.0 PUT$</a></td> \n <td>27%</td> \n <td>2022/6/17</td> \n <td>85</td> \n <td>1.16</td> \n </tr> \n </tbody> \n</table><p>今天还有一件有意思的事儿，评级及数据提供商<a target=\"_blank\" href=\"https://laohu8.com/S/SPGI\">$标普全球(SPGI)$</a> 因暂停2022年指引盘前大跌10%，因为今年债务发行量疲软，同行机构<a target=\"_blank\" href=\"https://laohu8.com/S/MCO\">$穆迪(MCO)$</a> 同样暴跌10%。 裁判同样逃不过市场的黄牌警告。</p></body></html>","htmlText":"<html><head></head><body><p>美联储于今日启动量化紧缩（QT）。前情提要：在5月会议上美联储已宣布将从6月1日开始以每月至多475亿美元[其中300亿美元国债，175亿美元抵押贷款支持证券（MBS）]的步伐缩表，并将在三个月内逐步提高缩表上限至每月至多950亿美元（其中600亿美元国债，350亿美元MBS）。</p><p>有分析师称这将是一个循序渐进的过程，现在要知道QT会有什么影响还为时过早。我也觉得如此，关键还是看下周，也就是加息前一周美联储对通胀以及货币紧缩政策有什么新的看法。防火防盗防美联储。</p><p>昨日<a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$亚马逊(AMZN)$</a> 因获得股票批准20：1拆股，股价大涨4%，虽然是上周末的消息，但利好一直持续。不过股价太贵，现在已经很难进行埋伏了。</p><p>我查了一下另外两家拆股公司：谷歌母公司<a target=\"_blank\" href=\"https://laohu8.com/S/GOOG\">$谷歌(GOOG)$</a> 预计于7月中旬拆股，<a target=\"_blank\" href=\"https://laohu8.com/S/SHOP\">$Shopify Inc(SHOP)$</a> 预计于6月29日1拆10。目前shop股价跌回2020年疫情发生时水平，有拆股预期在可以做sell put<a target=\"_blank\" href=\"https://laohu8.com/OPT/SHOP%2020220617%20310.0%20PUT\">$SHOP 20220617 310.0 PUT$</a> ，年化收益率有38%。</p><p>今日sell put 。理由参考：<a href=\"https://laohu8.com/TW/617958821\" target=\"_blank\">2022年美股收购套利机会一览</a>。</p><p>建议有加杠杆做sell put的不要加杠杆做SIMO，溢价过多就意味市场对这一交易抱有不确定性。</p><table> \n <colgroup></colgroup> \n <tbody> \n <tr> \n <td>标的代码</td> \n <td>年化收益</td> \n <td>到期日</td> \n <td>行权价</td> \n <td>权利金</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/ATVI%2020220617%2077.0%20PUT\">$ATVI 20220617 77.0 PUT$</a></td> \n <td>12%</td> \n <td>2022/6/17</td> \n <td>77</td> \n <td>0.42</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/VMW%2020220617%20125.0%20PUT\">$VMW 20220617 125.0 PUT$</a></td> \n <td>8%</td> \n <td>2022/6/17</td> \n <td>125</td> \n <td>0.5</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/SIMO%2020220617%2085.0%20PUT\">$SIMO 20220617 85.0 PUT$</a></td> \n <td>27%</td> \n <td>2022/6/17</td> \n <td>85</td> \n <td>1.16</td> \n </tr> \n </tbody> \n</table><p>今天还有一件有意思的事儿，评级及数据提供商<a target=\"_blank\" href=\"https://laohu8.com/S/SPGI\">$标普全球(SPGI)$</a> 因暂停2022年指引盘前大跌10%，因为今年债务发行量疲软，同行机构<a target=\"_blank\" href=\"https://laohu8.com/S/MCO\">$穆迪(MCO)$</a> 同样暴跌10%。 裁判同样逃不过市场的黄牌警告。</p></body></html>","text":"美联储于今日启动量化紧缩（QT）。前情提要：在5月会议上美联储已宣布将从6月1日开始以每月至多475亿美元[其中300亿美元国债，175亿美元抵押贷款支持证券（MBS）]的步伐缩表，并将在三个月内逐步提高缩表上限至每月至多950亿美元（其中600亿美元国债，350亿美元MBS）。 有分析师称这将是一个循序渐进的过程，现在要知道QT会有什么影响还为时过早。我也觉得如此，关键还是看下周，也就是加息前一周美联储对通胀以及货币紧缩政策有什么新的看法。防火防盗防美联储。 昨日$亚马逊(AMZN)$ 因获得股票批准20：1拆股，股价大涨4%，虽然是上周末的消息，但利好一直持续。不过股价太贵，现在已经很难进行埋伏了。 我查了一下另外两家拆股公司：谷歌母公司$谷歌(GOOG)$ 预计于7月中旬拆股，$Shopify Inc(SHOP)$ 预计于6月29日1拆10。目前shop股价跌回2020年疫情发生时水平，有拆股预期在可以做sell put$SHOP 20220617 310.0 PUT$ ，年化收益率有38%。 今日sell put 。理由参考：2022年美股收购套利机会一览。 建议有加杠杆做sell put的不要加杠杆做SIMO，溢价过多就意味市场对这一交易抱有不确定性。 标的代码 年化收益 到期日 行权价 权利金 $ATVI 20220617 77.0 PUT$ 12% 2022/6/17 77 0.42 $VMW 20220617 125.0 PUT$ 8% 2022/6/17 125 0.5 $SIMO 20220617 85.0 PUT$ 27% 2022/6/17 85 1.16 今天还有一件有意思的事儿，评级及数据提供商$标普全球(SPGI)$ 因暂停2022年指引盘前大跌10%，因为今年债务发行量疲软，同行机构$穆迪(MCO)$ 同样暴跌10%。 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