bianjianbao
2022-06-11
这篇文章不错,转发给大家看
@期权小班长:
期权大单异动:中概股现在还能买吗?
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":680871505,"tweetId":"680871505","gmtCreate":1654919754609,"gmtModify":1704860847047,"author":{"id":3465560381212459,"idStr":"3465560381212459","authorId":3465560381212459,"authorIdStr":"3465560381212459","name":"bianjianbao","avatar":"https://static.tigerbbs.com/d544156965377f2ef4d6c2c36b5ea747","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":1211,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"extraTitle":"","html":"<html><head></head><body>\n 这篇文章不错,转发给大家看</body></html>","htmlText":"<html><head></head><body>\n 这篇文章不错,转发给大家看</body></html>","text":"这篇文章不错,转发给大家看","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/680871505","repostId":680326089,"repostType":1,"repost":{"magic":2,"id":680326089,"tweetId":"680326089","gmtCreate":1654785047049,"gmtModify":1704860452803,"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":"2024.12.24","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":32636,"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":[{"img":"https://static.tigerbbs.com/6d3386b3dd6f8550cd6e6da0d8f24257","width":"1170","height":"1905"},{"img":"https://static.tigerbbs.com/45657ed0a3799406a5f1c7bfcec80850","width":"1049","height":"1873"},{"img":"https://static.tigerbbs.com/e71108ae6c75c0b7a98ff2fa341923fb","width":"1170","height":"2085"},{"img":"https://static.tigerbbs.com/f3d254f2e1e7a1e78401f45f92fcbceb","width":"1140","height":"916"}],"coverImages":[{"img":"https://static.tigerbbs.com/6d3386b3dd6f8550cd6e6da0d8f24257","width":"1170","height":"1905"},{"img":"https://static.tigerbbs.com/45657ed0a3799406a5f1c7bfcec80850","width":"1049","height":"1873"},{"img":"https://static.tigerbbs.com/e71108ae6c75c0b7a98ff2fa341923fb","width":"1170","height":"2085"}],"title":"期权大单异动:中概股现在还能买吗?","extraTitle":"","html":"<html><head></head><body><p>CPI之前,市场交易还是很清淡,唯独中概除外。盘前蚂蚁公司在上市和不上市之间反复横跳,带领一众中概股的走势上蹿下跳,场景蔚为壮观。</p><p>昨天收盘阿里股价涨幅14%,股价接近3月反弹高点水平,其他中概股也差不多如此,所以目前这个位置的上行阻力较强,回调也是在预期之中,只是没想到会发生如此戏剧性的回调事件。</p><p>从期权异动方面也可以印证一二。个股期权多空方向比较混乱,建议参考三大中概ETF的期权异动:<a target=\"_blank\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/ASHR\">$德银沪深300指数ETF(ASHR)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a></p><h4>首先<a target=\"_blank\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a></h4><p>成分主要为港股,包括美团阿里京东等港股科技巨头。虽然是港股ETF,但主要成分公司同时也在美股上市,方向判断具有一定的参考性。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/45657ed0a3799406a5f1c7bfcec80850\" tg-width=\"1049\" tg-height=\"1873\">异动链中最瞩目的百万级别成交对分别为一对同时间下单的call、一对put价差组合和一个单独的put大单。</p><ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2033.0%20CALL\">$FXI 20220715 33.0 CALL$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2036.0%20CALL\">$FXI 20220715 36.0 CALL$</a></li> \n</ul><p>以及</p><ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2032.0%20PUT\">$FXI 20220715 32.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2029.0%20PUT\">$FXI 20220715 29.0 PUT$</a></li> \n</ul><p>和单独的put大单<a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020230120%2034.0%20PUT\">$FXI 20230120 34.0 PUT$</a></p><p>之所以说第一对call不是价差组合,因为从历史成交来看行权价为33的这张call明显是平仓。也就是说第一对组合存在获利了结的目的。</p><p>第二对put组合,昨天是新开仓,无巨额历史成交量,所以倾向于是价差策略。推测目标价看到32以下29以上。</p><p>而第三张大单就非常直白了,交易者直接选择put做空,看到34以下。</p><p>所以综上推测,近期中概会有一定的回调出现。</p><h4><a target=\"_blank\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a></h4><p>港股和美股成分混合的KWEB期权异动有比较强烈的看涨倾向。不过因为成交量比较活跃,新开仓大单比较少,难以区分大单是开仓还是平仓。不过整体方向上,没有put。几对同时间下单的call类似价差组合。因为昨天涨势很猛,所以KWEB call价差组合的行权价选择相比FXI要保守很多。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/e71108ae6c75c0b7a98ff2fa341923fb\" tg-width=\"1170\" tg-height=\"2085\"></p><h4><a target=\"_blank\" href=\"https://laohu8.com/S/ASHR\">$德银沪深300指数ETF(ASHR)$</a></h4><p>德银沪深300是成交量最大的A股指数etf之一,它的期权大单方向也很有参考性。和KWEB一样,ASHR偏向看涨,区别在于看涨下注以平价call为主。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/6d3386b3dd6f8550cd6e6da0d8f24257\" tg-width=\"1170\" tg-height=\"1905\">不过我比较在意的是6月7日的宽跨大单组合:</p><ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/ASHR%2020220715%2029.0%20PUT\">$ASHR 20220715 29.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/ASHR%2020220715%2033.0%20CALL\">$ASHR 20220715 33.0 CALL$</a></li> \n</ul><p>成交额分别为221万和386万。这笔组合的下单者在下注近期见顶后波动剧烈,所以不猜方向,索性两头下注。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/f3d254f2e1e7a1e78401f45f92fcbceb\" tg-width=\"1140\" tg-height=\"916\"></p><h4>总结:</h4><p>近期反弹主要受解封的政策面影响,而能否反弹则需要衡量上方压力以及其他不利因素影响,比如今天疫情有起的苗头。而且我觉得就算没有额外不利因素影响,想要突破目前这个位置也比较困难,不太容易涨上去,从这一角度考虑期权策略,我觉得做call价差策略是比较合适的。</p></body></html>","htmlText":"<html><head></head><body><p>CPI之前,市场交易还是很清淡,唯独中概除外。盘前蚂蚁公司在上市和不上市之间反复横跳,带领一众中概股的走势上蹿下跳,场景蔚为壮观。</p><p>昨天收盘阿里股价涨幅14%,股价接近3月反弹高点水平,其他中概股也差不多如此,所以目前这个位置的上行阻力较强,回调也是在预期之中,只是没想到会发生如此戏剧性的回调事件。</p><p>从期权异动方面也可以印证一二。个股期权多空方向比较混乱,建议参考三大中概ETF的期权异动:<a target=\"_blank\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/ASHR\">$德银沪深300指数ETF(ASHR)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a></p><h4>首先<a target=\"_blank\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a></h4><p>成分主要为港股,包括美团阿里京东等港股科技巨头。虽然是港股ETF,但主要成分公司同时也在美股上市,方向判断具有一定的参考性。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/45657ed0a3799406a5f1c7bfcec80850\" tg-width=\"1049\" tg-height=\"1873\">异动链中最瞩目的百万级别成交对分别为一对同时间下单的call、一对put价差组合和一个单独的put大单。</p><ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2033.0%20CALL\">$FXI 20220715 33.0 CALL$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2036.0%20CALL\">$FXI 20220715 36.0 CALL$</a></li> \n</ul><p>以及</p><ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2032.0%20PUT\">$FXI 20220715 32.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020220715%2029.0%20PUT\">$FXI 20220715 29.0 PUT$</a></li> \n</ul><p>和单独的put大单<a target=\"_blank\" href=\"https://laohu8.com/OPT/FXI%2020230120%2034.0%20PUT\">$FXI 20230120 34.0 PUT$</a></p><p>之所以说第一对call不是价差组合,因为从历史成交来看行权价为33的这张call明显是平仓。也就是说第一对组合存在获利了结的目的。</p><p>第二对put组合,昨天是新开仓,无巨额历史成交量,所以倾向于是价差策略。推测目标价看到32以下29以上。</p><p>而第三张大单就非常直白了,交易者直接选择put做空,看到34以下。</p><p>所以综上推测,近期中概会有一定的回调出现。</p><h4><a target=\"_blank\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a></h4><p>港股和美股成分混合的KWEB期权异动有比较强烈的看涨倾向。不过因为成交量比较活跃,新开仓大单比较少,难以区分大单是开仓还是平仓。不过整体方向上,没有put。几对同时间下单的call类似价差组合。因为昨天涨势很猛,所以KWEB call价差组合的行权价选择相比FXI要保守很多。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/e71108ae6c75c0b7a98ff2fa341923fb\" tg-width=\"1170\" tg-height=\"2085\"></p><h4><a target=\"_blank\" href=\"https://laohu8.com/S/ASHR\">$德银沪深300指数ETF(ASHR)$</a></h4><p>德银沪深300是成交量最大的A股指数etf之一,它的期权大单方向也很有参考性。和KWEB一样,ASHR偏向看涨,区别在于看涨下注以平价call为主。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/6d3386b3dd6f8550cd6e6da0d8f24257\" tg-width=\"1170\" tg-height=\"1905\">不过我比较在意的是6月7日的宽跨大单组合:</p><ul> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/ASHR%2020220715%2029.0%20PUT\">$ASHR 20220715 29.0 PUT$</a></li> \n <li><a target=\"_blank\" href=\"https://laohu8.com/OPT/ASHR%2020220715%2033.0%20CALL\">$ASHR 20220715 33.0 CALL$</a></li> \n</ul><p>成交额分别为221万和386万。这笔组合的下单者在下注近期见顶后波动剧烈,所以不猜方向,索性两头下注。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/f3d254f2e1e7a1e78401f45f92fcbceb\" tg-width=\"1140\" tg-height=\"916\"></p><h4>总结:</h4><p>近期反弹主要受解封的政策面影响,而能否反弹则需要衡量上方压力以及其他不利因素影响,比如今天疫情有起的苗头。而且我觉得就算没有额外不利因素影响,想要突破目前这个位置也比较困难,不太容易涨上去,从这一角度考虑期权策略,我觉得做call价差策略是比较合适的。</p></body></html>","text":"CPI之前,市场交易还是很清淡,唯独中概除外。盘前蚂蚁公司在上市和不上市之间反复横跳,带领一众中概股的走势上蹿下跳,场景蔚为壮观。 昨天收盘阿里股价涨幅14%,股价接近3月反弹高点水平,其他中概股也差不多如此,所以目前这个位置的上行阻力较强,回调也是在预期之中,只是没想到会发生如此戏剧性的回调事件。 从期权异动方面也可以印证一二。个股期权多空方向比较混乱,建议参考三大中概ETF的期权异动:$中国大盘股ETF-iShares(FXI)$ $德银沪深300指数ETF(ASHR)$ $中国海外互联网ETF-KraneShares(KWEB)$ 首先$中国大盘股ETF-iShares(FXI)$ 成分主要为港股,包括美团阿里京东等港股科技巨头。虽然是港股ETF,但主要成分公司同时也在美股上市,方向判断具有一定的参考性。异动链中最瞩目的百万级别成交对分别为一对同时间下单的call、一对put价差组合和一个单独的put大单。 $FXI 20220715 33.0 CALL$ $FXI 20220715 36.0 CALL$ 以及 $FXI 20220715 32.0 PUT$ $FXI 20220715 29.0 PUT$ 和单独的put大单$FXI 20230120 34.0 PUT$ 之所以说第一对call不是价差组合,因为从历史成交来看行权价为33的这张call明显是平仓。也就是说第一对组合存在获利了结的目的。 第二对put组合,昨天是新开仓,无巨额历史成交量,所以倾向于是价差策略。推测目标价看到32以下29以上。 而第三张大单就非常直白了,交易者直接选择put做空,看到34以下。 所以综上推测,近期中概会有一定的回调出现。 $中国海外互联网ETF-KraneShares(KWEB)$ 港股和美股成分混合的KWEB期权异动有比较强烈的看涨倾向。不过因为成交量比较活跃,新开仓大单比较少,难以区分大单是开仓还是平仓。不过整体方向上,没有put。几对同时间下单的call类似价差组合。因为昨天涨势很猛,所以KWEB call价差组合的行权价选择相比FXI要保守很多。 $德银沪深300指数ETF(ASHR)$ 德银沪深300是成交量最大的A股指数etf之一,它的期权大单方向也很有参考性。和KWEB一样,ASHR偏向看涨,区别在于看涨下注以平价call为主。不过我比较在意的是6月7日的宽跨大单组合: $ASHR 20220715 29.0 PUT$ $ASHR 20220715 33.0 CALL$ 成交额分别为221万和386万。这笔组合的下单者在下注近期见顶后波动剧烈,所以不猜方向,索性两头下注。 总结: 近期反弹主要受解封的政策面影响,而能否反弹则需要衡量上方压力以及其他不利因素影响,比如今天疫情有起的苗头。而且我觉得就算没有额外不利因素影响,想要突破目前这个位置也比较困难,不太容易涨上去,从这一角度考虑期权策略,我觉得做call价差策略是比较合适的。","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/680326089","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["09988","JD","BABA","KWEB","ASHR","FXI"],"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":1977,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":1649,"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":25,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/680871505"}
精彩评论