给梦想一双翅膀
2022-09-25
666
@期权小班长:
谈谈让人大亏大赚的惯性区间
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":661587808,"tweetId":"661587808","gmtCreate":1664110146804,"gmtModify":1664110149211,"author":{"id":3583999067786378,"idStr":"3583999067786378","authorId":3583999067786378,"authorIdStr":"3583999067786378","name":"给梦想一双翅膀","avatar":"https://static.tigerbbs.com/ccd9d41356bcb820a4d484fa6e4b63d3","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":19,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body><p>666</p></body></html>","htmlText":"<html><head></head><body><p>666</p></body></html>","text":"666","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/661587808","repostId":661229423,"repostType":1,"repost":{"magic":2,"id":661229423,"tweetId":"661229423","gmtCreate":1663948782663,"gmtModify":1663949720322,"author":{"id":3527667590215376,"idStr":"3527667590215376","authorId":3527667590215376,"authorIdStr":"3527667590215376","name":"期权小班长","avatar":"https://static.tigerbbs.com/e785bea87af8baf08d2b24111b78c16a","vip":2,"userType":2,"introduction":"最简单的期权策略实践者","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"99ab5418acee46419c22b9c7ac12257b-1","templateUuid":"99ab5418acee46419c22b9c7ac12257b","name":"月度最佳创作者","description":"每月精华帖数量及质量位于社区TOP3的创作者","bigImgUrl":"https://static.tigerbbs.com/b0cad6192443c33dca826a001250fbd4","smallImgUrl":"https://static.tigerbbs.com/5ccd98c646815ce7610b0df338e060cc","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.03.02","individualDisplayEnabled":0},"individualDisplayBadges":[{"badgeId":"3f8f4b8c193b4343a88817ce07587dbd-1","templateUuid":"3f8f4b8c193b4343a88817ce07587dbd","name":"星级创作者","description":"社区优质创作者:发表过3篇及以上精华帖,且30天内发表过至少一篇精华帖并参与过评论","bigImgUrl":"https://static.tigerbbs.com/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://static.tigerbbs.com/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://www.laohu8.com/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":0,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.11.23","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":32256,"starInvestorFlag":false},"themes":[{"themeId":"bc6e8e4b405b43429905237d8c15ff4c","categoryId":"20b8d1944bae4805b371322c2ab986d4","name":"期权Q&A:期权知识,你问我答","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":bc6e8e4b405b43429905237d8c15ff4c}&rnconfig={\"headerBarHidden\": true}","description":"你想知道的期权知识都在这里,咨询期权问题@期权小助手","image":"https://static.tigerbbs.com/672d6bc9cf055ebef009d5ee69bfef82"}],"images":[],"coverImages":[],"title":"谈谈让人大亏大赚的惯性区间","extraTitle":"","html":"<html><head></head><body><p>理论上美元突破112应该回调,但是没有;理论上国债过4%也应该回调,但是也没有。</p> <p>就像去年的特斯拉,900时大家都观望1000回调,然而并没有,股价直冲1200。</p> <p>现在这个点位看多看空都有道理,就像去年特斯拉,你说看空不对么?后来也跌了,可你说看多难道就不挣钱吗?900涨到1200怎么会不挣钱。但汇率的顶部维持时间可能要超过股票,资金量级越大,惯性也越大。</p> <p>今年的原油也是这个道理,顶部价格比预期做空价格高了很多。</p> <p>目前市场完全跟从美元趋势。FOMC后我说会探底,从美元情况来看,美元不到顶,6月份大底会有进一步跌破趋势。从昨天的期权大单来看,个股大单开始出现有看涨单,但ETF普遍偏跌。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SPY\"></a><a href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a></p> <p>成交量最大的是看跌价差和跨式</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020230317%20310.0%20PUT\">$SPY 20230317 310.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020230317%20350.0%20PUT\">$SPY 20230317 350.0 PUT$</a></li> \n</ul> <p>以及</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020221021%20335.0%20PUT\">$SPY 20221021 335.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020221021%20335.0%20CALL\">$SPY 20221021 335.0 CALL$</a></li> \n</ul> <p>put价差极度看跌,到期日很远,算是大趋势看跌;call的跨式虽然call为深度价内,但往往意味着即使看涨也是反弹有限。</p> <p>两者的共同特点都是企图规避相反方向的波动,一个策略用的是时间,另一个策略用的是价内深度。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/IWM\"></a><a href=\"https://laohu8.com/S/IWM\">$罗素2000指数ETF(IWM)$</a></p> <p>成交量最大的是put和put价差</p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/IWM%2020231215%20165.0%20PUT\">$IWM 20231215 165.0 PUT$</a></p> <p>以及</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/IWM%2020221021%20168.0%20PUT\">$IWM 20221021 168.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/IWM%2020221021%20163.0%20PUT\">$IWM 20221021 163.0 PUT$</a></li> \n</ul> <p>两单指向性很明显,尤其是价差认为近期会跌到168以下,163以上。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/QQQ\"></a><a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$</a></p> <p>call价差和勒式策略</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020220926%20290.0%20CALL\">$QQQ 20220926 290.0 CALL$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020220926%20285.0%20CALL\">$QQQ 20220926 285.0 CALL$</a></li> \n</ul> <p>以及</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020230317%20240.0%20PUT\">$QQQ 20230317 240.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020230317%20340.0%20CALL\">$QQQ 20230317 340.0 CALL$</a></li> \n</ul> <p>call价差认为9月26之前QQQ不会涨过高于285。</p> <p>而价差则对未来可能的波动方向进行双向覆盖。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/XLK\"></a><a href=\"https://laohu8.com/S/XLK\">$高科技指数ETF-SPDR(XLK)$</a></p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/XLK%2020221118%20120.0%20PUT\">$XLK 20221118 120.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/XLK%2020221118%20105.0%20PUT\">$XLK 20221118 105.0 PUT$</a></li> \n</ul> <p>作为权重科技股ETF,有交易者认为XLK还会继续下跌,120以下 105以上。</p> <p></p> <p>需要注意的是,昨天苹果和谷歌都出现了call大单,</p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/GOOGL%2020221118%20105.0%20CALL\">$GOOGL 20221118 105.0 CALL$</a></p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/AAPL%2020221021%20152.5%20CALL\">$AAPL 20221021 152.5 CALL$</a></p> <p>和上面的交易相矛盾,因为观察XLK成分股会发现,如果想要xlk继续下跌则苹果必须跌,目前只有苹果没有跌破6月低位。</p> <p></p> <p>DIS也有call大单:<a target=\"_blank\" href=\"https://laohu8.com/OPT/DIS%2020221216%2095.0%20CALL\">$DIS 20221216 95.0 CALL$</a></p> <p></p> <p>特斯拉的涨跌看法最不统一,不过值得注意的是看涨大单到期日选择再次延后。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020230915%20366.67%20CALL\">$TSLA 20230915 366.67 CALL$</a> 和 <a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020230915%20383.33%20CALL\">$TSLA 20230915 383.33 CALL$</a></p> <p>在FOMC之前普遍是明年1月或3月到期的call,现在转变为6月到9月,符合美联储延迟并提高加息终点对股市反弹时间的影响。</p> <p></p> <p>现在市场最稳定的赚钱还是收购公司的sell put(ATVI,KNBE,VMW)</p> <p></p> <p>感谢虎友长期支持,没想到在老虎收获了这么多粉丝。我平时比较忙,有时候文章发的比较晚,思考还是做个集中交流的地方,对期权感兴趣也愿意分享的朋友欢迎+ discord:https://discord.gg/gmYqPHMv</p></body></html>","htmlText":"<html><head></head><body><p>理论上美元突破112应该回调,但是没有;理论上国债过4%也应该回调,但是也没有。</p> <p>就像去年的特斯拉,900时大家都观望1000回调,然而并没有,股价直冲1200。</p> <p>现在这个点位看多看空都有道理,就像去年特斯拉,你说看空不对么?后来也跌了,可你说看多难道就不挣钱吗?900涨到1200怎么会不挣钱。但汇率的顶部维持时间可能要超过股票,资金量级越大,惯性也越大。</p> <p>今年的原油也是这个道理,顶部价格比预期做空价格高了很多。</p> <p>目前市场完全跟从美元趋势。FOMC后我说会探底,从美元情况来看,美元不到顶,6月份大底会有进一步跌破趋势。从昨天的期权大单来看,个股大单开始出现有看涨单,但ETF普遍偏跌。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SPY\"></a><a href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a></p> <p>成交量最大的是看跌价差和跨式</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020230317%20310.0%20PUT\">$SPY 20230317 310.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020230317%20350.0%20PUT\">$SPY 20230317 350.0 PUT$</a></li> \n</ul> <p>以及</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020221021%20335.0%20PUT\">$SPY 20221021 335.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/SPY%2020221021%20335.0%20CALL\">$SPY 20221021 335.0 CALL$</a></li> \n</ul> <p>put价差极度看跌,到期日很远,算是大趋势看跌;call的跨式虽然call为深度价内,但往往意味着即使看涨也是反弹有限。</p> <p>两者的共同特点都是企图规避相反方向的波动,一个策略用的是时间,另一个策略用的是价内深度。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/IWM\"></a><a href=\"https://laohu8.com/S/IWM\">$罗素2000指数ETF(IWM)$</a></p> <p>成交量最大的是put和put价差</p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/IWM%2020231215%20165.0%20PUT\">$IWM 20231215 165.0 PUT$</a></p> <p>以及</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/IWM%2020221021%20168.0%20PUT\">$IWM 20221021 168.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/IWM%2020221021%20163.0%20PUT\">$IWM 20221021 163.0 PUT$</a></li> \n</ul> <p>两单指向性很明显,尤其是价差认为近期会跌到168以下,163以上。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/QQQ\"></a><a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$</a></p> <p>call价差和勒式策略</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020220926%20290.0%20CALL\">$QQQ 20220926 290.0 CALL$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020220926%20285.0%20CALL\">$QQQ 20220926 285.0 CALL$</a></li> \n</ul> <p>以及</p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020230317%20240.0%20PUT\">$QQQ 20230317 240.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/QQQ%2020230317%20340.0%20CALL\">$QQQ 20230317 340.0 CALL$</a></li> \n</ul> <p>call价差认为9月26之前QQQ不会涨过高于285。</p> <p>而价差则对未来可能的波动方向进行双向覆盖。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/XLK\"></a><a href=\"https://laohu8.com/S/XLK\">$高科技指数ETF-SPDR(XLK)$</a></p> <ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/XLK%2020221118%20120.0%20PUT\">$XLK 20221118 120.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/XLK%2020221118%20105.0%20PUT\">$XLK 20221118 105.0 PUT$</a></li> \n</ul> <p>作为权重科技股ETF,有交易者认为XLK还会继续下跌,120以下 105以上。</p> <p></p> <p>需要注意的是,昨天苹果和谷歌都出现了call大单,</p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/GOOGL%2020221118%20105.0%20CALL\">$GOOGL 20221118 105.0 CALL$</a></p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/AAPL%2020221021%20152.5%20CALL\">$AAPL 20221021 152.5 CALL$</a></p> <p>和上面的交易相矛盾,因为观察XLK成分股会发现,如果想要xlk继续下跌则苹果必须跌,目前只有苹果没有跌破6月低位。</p> <p></p> <p>DIS也有call大单:<a target=\"_blank\" href=\"https://laohu8.com/OPT/DIS%2020221216%2095.0%20CALL\">$DIS 20221216 95.0 CALL$</a></p> <p></p> <p>特斯拉的涨跌看法最不统一,不过值得注意的是看涨大单到期日选择再次延后。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020230915%20366.67%20CALL\">$TSLA 20230915 366.67 CALL$</a> 和 <a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020230915%20383.33%20CALL\">$TSLA 20230915 383.33 CALL$</a></p> <p>在FOMC之前普遍是明年1月或3月到期的call,现在转变为6月到9月,符合美联储延迟并提高加息终点对股市反弹时间的影响。</p> <p></p> <p>现在市场最稳定的赚钱还是收购公司的sell put(ATVI,KNBE,VMW)</p> <p></p> <p>感谢虎友长期支持,没想到在老虎收获了这么多粉丝。我平时比较忙,有时候文章发的比较晚,思考还是做个集中交流的地方,对期权感兴趣也愿意分享的朋友欢迎+ discord:https://discord.gg/gmYqPHMv</p></body></html>","text":"理论上美元突破112应该回调,但是没有;理论上国债过4%也应该回调,但是也没有。 就像去年的特斯拉,900时大家都观望1000回调,然而并没有,股价直冲1200。 现在这个点位看多看空都有道理,就像去年特斯拉,你说看空不对么?后来也跌了,可你说看多难道就不挣钱吗?900涨到1200怎么会不挣钱。但汇率的顶部维持时间可能要超过股票,资金量级越大,惯性也越大。 今年的原油也是这个道理,顶部价格比预期做空价格高了很多。 目前市场完全跟从美元趋势。FOMC后我说会探底,从美元情况来看,美元不到顶,6月份大底会有进一步跌破趋势。从昨天的期权大单来看,个股大单开始出现有看涨单,但ETF普遍偏跌。 $标普500ETF(SPY)$ 成交量最大的是看跌价差和跨式 $SPY 20230317 310.0 PUT$ $SPY 20230317 350.0 PUT$ 以及 $SPY 20221021 335.0 PUT$ $SPY 20221021 335.0 CALL$ put价差极度看跌,到期日很远,算是大趋势看跌;call的跨式虽然call为深度价内,但往往意味着即使看涨也是反弹有限。 两者的共同特点都是企图规避相反方向的波动,一个策略用的是时间,另一个策略用的是价内深度。 $罗素2000指数ETF(IWM)$ 成交量最大的是put和put价差 $IWM 20231215 165.0 PUT$ 以及 $IWM 20221021 168.0 PUT$ $IWM 20221021 163.0 PUT$ 两单指向性很明显,尤其是价差认为近期会跌到168以下,163以上。 $纳指100ETF(QQQ)$ call价差和勒式策略 $QQQ 20220926 290.0 CALL$ $QQQ 20220926 285.0 CALL$ 以及 $QQQ 20230317 240.0 PUT$ $QQQ 20230317 340.0 CALL$ call价差认为9月26之前QQQ不会涨过高于285。 而价差则对未来可能的波动方向进行双向覆盖。 $高科技指数ETF-SPDR(XLK)$ $XLK 20221118 120.0 PUT$ $XLK 20221118 105.0 PUT$ 作为权重科技股ETF,有交易者认为XLK还会继续下跌,120以下 105以上。 需要注意的是,昨天苹果和谷歌都出现了call大单, $GOOGL 20221118 105.0 CALL$ $AAPL 20221021 152.5 CALL$ 和上面的交易相矛盾,因为观察XLK成分股会发现,如果想要xlk继续下跌则苹果必须跌,目前只有苹果没有跌破6月低位。 DIS也有call大单:$DIS 20221216 95.0 CALL$ 特斯拉的涨跌看法最不统一,不过值得注意的是看涨大单到期日选择再次延后。 $TSLA 20230915 366.67 CALL$ 和 $TSLA 20230915 383.33 CALL$ 在FOMC之前普遍是明年1月或3月到期的call,现在转变为6月到9月,符合美联储延迟并提高加息终点对股市反弹时间的影响。 现在市场最稳定的赚钱还是收购公司的sell put(ATVI,KNBE,VMW) 感谢虎友长期支持,没想到在老虎收获了这么多粉丝。我平时比较忙,有时候文章发的比较晚,思考还是做个集中交流的地方,对期权感兴趣也愿意分享的朋友欢迎+ discord:https://discord.gg/gmYqPHMv","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/661229423","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["QQQ","SPY","XLK","IWM"],"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":2045,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":168,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":3,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/661587808"}
精彩评论