悟空的花果山
03-24
一般预计四月初反弹，会提前一个星期 希望本周反弹哈哈
@期权小班长：
期权场内大单出手了，中概股4月看跌
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":416980996895192,"tweetId":"416980996895192","gmtCreate":1742821611982,"gmtModify":1742821613305,"author":{"id":3441692941897723,"idStr":"3441692941897723","authorId":3441692941897723,"authorIdStr":"3441692941897723","name":"悟空的花果山","avatar":"https://static.tigerbbs.com/628f19802db29c1c1a827452d3fe4cb3","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":8,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"e50ce593bb40487ebfb542ca54f6a561-4","templateUuid":"e50ce593bb40487ebfb542ca54f6a561","name":"明星虎友","description":"加入老虎社区2000天","bigImgUrl":"https://static.tigerbbs.com/dddf24b906c7011de2617d4fb3f76987","smallImgUrl":"https://static.tigerbbs.com/53d58ad32c97254c6f74db8b97e6ec49","grayImgUrl":"https://static.tigerbbs.com/6304700d92ad91c7a33e2e92ec32ecc1","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2022.05.02","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":250,"starInvestorFlag":true,"fullDisclosureFlag":false,"starInvestorFollowerNum":185,"starInvestorOrderShareNum":286,"userFollowInvestorFlag":false,"orderNotificationFlag":false,"ror":96.82,"showRor":true,"investmentPhilosophy":"AI多头","winRationPercentage":61.538462,"tradeVolumeEst":0},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body>一般预计四月初反弹，会提前一个星期 希望本周反弹哈哈</body></html>","htmlText":"<html><head></head><body>一般预计四月初反弹，会提前一个星期 希望本周反弹哈哈</body></html>","text":"一般预计四月初反弹，会提前一个星期 希望本周反弹哈哈","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/416980996895192","repostId":415918209269832,"repostType":1,"repost":{"magic":2,"id":415918209269832,"tweetId":"415918209269832","gmtCreate":1742571165487,"gmtModify":1745218661280,"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":"累计发表精华帖>=3（或有料帖>=10），且30天内发表过至少一篇精华帖（或4篇有料帖）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":"2025.10.19","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":36060,"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/f5ded820fc9b764cc444c5dd5271d3f1","width":"2514","height":"112"},{"img":"https://static.tigerbbs.com/93e2d2544cfb92f9a1afd2193bd98ccf","width":"2522","height":"110"},{"img":"https://static.tigerbbs.com/322eac4c7d8646d80da957b32cb3d06d","width":"2516","height":"104"},{"img":"https://static.tigerbbs.com/82d403428e9afa588532adab7dafa0bb","width":"2514","height":"528"},{"img":"https://static.tigerbbs.com/7c8102de3bfafd8d57d659f442ba682d","width":"1038","height":"638"},{"img":"https://static.tigerbbs.com/47f9bf7dcc2c0c926ce948c42199a909","width":"1170","height":"1732"},{"img":"https://static.tigerbbs.com/62ca180bb65a86490a4810d957b92157","width":"1170","height":"1751"},{"img":"https://static.tigerbbs.com/040d0b12681f08566dbcc4455df1d092","width":"1040","height":"1054"}],"coverImages":[{"img":"https://static.tigerbbs.com/f5ded820fc9b764cc444c5dd5271d3f1","width":"2514","height":"112"},{"img":"https://static.tigerbbs.com/93e2d2544cfb92f9a1afd2193bd98ccf","width":"2522","height":"110"},{"img":"https://static.tigerbbs.com/322eac4c7d8646d80da957b32cb3d06d","width":"2516","height":"104"}],"title":"期权场内大单出手了，中概股4月看跌","html":"<html><head></head><body><p>一分钟也没有为三巫日清场而悲哀，马上赶来的是4月中概看跌大单！</p><p>本来想感慨两句三巫日，但前三周差不多都bb完了，如果月权未平仓数据过重，市场肯定提前调整，到期日当天就已经尘埃落定了。</p><p>要说当周注意事项也有，比如因为三巫日目标过于明确导致羊毛党过多，当周某些行权价开仓暴涨。虽然是羊毛党薅的都是价外但也会造成一定的市场波动。</p><p>4月重头戏在中概看跌，FXI大单是买入看跌，KWEB是sell call。大单到期日都选定了4月月权，说明回调时间比较明确。</p><p>不过和回调相比，我觉得更准确的描述是去杠杆，毕竟想上车的人也很多，回调太多属于做慈善。而拖一拖时间，既能损耗杠杆，又让想上车的人不那么轻松。</p><p>到时候再看吧，反正是拖延战，等后面空头陆续进场再说。</p><p>所以以当前时间点，sell call策略会更靠谱一些，毕竟涵盖了横盘和下跌两种趋势。</p><p> <a data-mention-id=\"FXI\" class=\"teditor-mention\" data-mention-name=\"中国大盘股ETF-iShares\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a> </p><p>场内大单，买入 4月到期34put<a href=\"https://laohu8.com/OPT/FXI 20250417 34 PUT\">$FXI 20250417 34 PUT$ </a> ，成交量5.53万，成交额116.21万</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f5ded820fc9b764cc444c5dd5271d3f1\" tg-width=\"2514\" tg-height=\"112\"></p><p><a data-mention-id=\"KWEB\" class=\"teditor-mention\" data-mention-name=\"中国海外互联网ETF-KraneShares\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a> </p><p>场内大单，卖出4月到期37call<a data-mention-id=\"KWEB%2020250417%2037.0%20CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB 20250417 37.0 CALL\" href=\"https://laohu8.com/OPT/KWEB%2020250417%2037.0%20CALL\">$KWEB 20250417 37.0 CALL$</a> ，成交量2.2万手，成交额284.28万</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/93e2d2544cfb92f9a1afd2193bd98ccf\" tg-width=\"2522\" tg-height=\"110\"></p><p> <a data-mention-id=\"ASHR\" class=\"teditor-mention\" data-mention-name=\"德银沪深300指数ETF\" href=\"https://laohu8.com/S/ASHR\">$德银沪深300指数ETF(ASHR)$</a> </p><p>场内大单，持股+期权 <a data-mention-id=\"ASHR 20250417 28.0 CALL\" class=\"teditor-mention\" data-mention-name=\"ASHR\" href=\"https://laohu8.com/OPT/ASHR%2020250417%2028.0%20CALL\">$ASHR 20250417 28.0 CALL$</a> ，成交量1万手，成交额43万。</p><p>对于这单的方向我比较怀疑，有概率是备兑。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/322eac4c7d8646d80da957b32cb3d06d\" tg-width=\"2516\" tg-height=\"104\"></p><p> <a data-mention-id=\"PDD\" class=\"teditor-mention\" data-mention-name=\"拼多多\" href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> </p><p>拼多多的情况就比较复杂了，多空对打，感觉有信息差。空头肯定在买回调，多头在买什么？</p><p> <a data-mention-id=\"PDD 20250425 128.0 PUT\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250425%20128.0%20PUT\">$PDD 20250425 128.0 PUT$</a> 看跌买入。</p><p> <a data-mention-id=\"PDD 20250425 145.0 CALL\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250425%20145.0%20CALL\">$PDD 20250425 145.0 CALL$</a> 既有买入也有卖出，两个相反开仓。其中做空的是场内大单。</p><p> <a data-mention-id=\"PDD 20250620 135.0 CALL\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250620%20135.0%20CALL\">$PDD 20250620 135.0 CALL$</a> 看涨买入，理论上没有问题，但杀敌一千自损八百，谁跟谁死。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/82d403428e9afa588532adab7dafa0bb\" tg-width=\"2514\" tg-height=\"528\"></p><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>先放一下5日内关仓数据，看跌本周关仓远高于看涨。可以看出之前买跨式的土豪本周持续关仓，输的很彻底。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7c8102de3bfafd8d57d659f442ba682d\" tg-width=\"1038\" tg-height=\"638\"></p><p>当初1月30日12块买入的122call<a data-mention-id=\"NVDA 20250321 122.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250321%20122.0%20CALL\">$NVDA 20250321 122.0 CALL$</a> ，现在只剩0.04。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/47f9bf7dcc2c0c926ce948c42199a909\" tg-width=\"1170\" tg-height=\"1732\"></p><p>1月30日买入价值11块的122put <a data-mention-id=\"NVDA 20250321 122.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250321%20122.0%20PUT\">$NVDA 20250321 122.0 PUT$</a> ，现在价值5块。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/62ca180bb65a86490a4810d957b92157\" tg-width=\"1170\" tg-height=\"1751\"></p><p>其实空头这次差一点就成功了，特意挑财报后、大盘回调的时候做空同时散布谣言，想要渲染恐慌迫使多头清仓出货，甚至只要额外多一个黑天鹅，股价就能跌到90，只可惜没有发生。但这种情况今年可能会再次预演。</p><p>这次回调让我意识到空头从来不是守株待兔，而是会借天时地利投入一定的盘外成本砸盘，所以市场弱的时候该怂还是得怂，有人会借机搞事。</p><p>看未平仓排序，4月依旧继续震荡，但有财报季预期支撑应该还行，100～130。下周预期跟本周差不多，110～124。有可能下周最低价不止110，但撑过月底到月初就反弹了，所以胆大的可以继续做110sell put，胆小的选110以下行权价。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/040d0b12681f08566dbcc4455df1d092\" tg-width=\"1040\" tg-height=\"1054\"></p><p> <a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"特斯拉\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 需要注意 4月到期220put<a data-mention-id=\"TSLA 20250404 220.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020250404%20220.0%20PUT\">$TSLA 20250404 220.0 PUT$</a> 新开仓2万手，但买卖方向各半。理论上我偏向4月初大盘反弹看涨，但如果交车报告持续拉垮，看跌也很合理。可以下周继续关注。</p></body></html>","htmlText":"<html><head></head><body><p>一分钟也没有为三巫日清场而悲哀，马上赶来的是4月中概看跌大单！</p><p>本来想感慨两句三巫日，但前三周差不多都bb完了，如果月权未平仓数据过重，市场肯定提前调整，到期日当天就已经尘埃落定了。</p><p>要说当周注意事项也有，比如因为三巫日目标过于明确导致羊毛党过多，当周某些行权价开仓暴涨。虽然是羊毛党薅的都是价外但也会造成一定的市场波动。</p><p>4月重头戏在中概看跌，FXI大单是买入看跌，KWEB是sell call。大单到期日都选定了4月月权，说明回调时间比较明确。</p><p>不过和回调相比，我觉得更准确的描述是去杠杆，毕竟想上车的人也很多，回调太多属于做慈善。而拖一拖时间，既能损耗杠杆，又让想上车的人不那么轻松。</p><p>到时候再看吧，反正是拖延战，等后面空头陆续进场再说。</p><p>所以以当前时间点，sell call策略会更靠谱一些，毕竟涵盖了横盘和下跌两种趋势。</p><p> <a data-mention-id=\"FXI\" class=\"teditor-mention\" data-mention-name=\"中国大盘股ETF-iShares\" href=\"https://laohu8.com/S/FXI\">$中国大盘股ETF-iShares(FXI)$</a> </p><p>场内大单，买入 4月到期34put<a href=\"https://laohu8.com/OPT/FXI 20250417 34 PUT\">$FXI 20250417 34 PUT$ </a> ，成交量5.53万，成交额116.21万</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f5ded820fc9b764cc444c5dd5271d3f1\" tg-width=\"2514\" tg-height=\"112\"></p><p><a data-mention-id=\"KWEB\" class=\"teditor-mention\" data-mention-name=\"中国海外互联网ETF-KraneShares\" href=\"https://laohu8.com/S/KWEB\">$中国海外互联网ETF-KraneShares(KWEB)$</a> </p><p>场内大单，卖出4月到期37call<a data-mention-id=\"KWEB%2020250417%2037.0%20CALL\" class=\"teditor-mention\" data-mention-name=\"KWEB 20250417 37.0 CALL\" href=\"https://laohu8.com/OPT/KWEB%2020250417%2037.0%20CALL\">$KWEB 20250417 37.0 CALL$</a> ，成交量2.2万手，成交额284.28万</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/93e2d2544cfb92f9a1afd2193bd98ccf\" tg-width=\"2522\" tg-height=\"110\"></p><p> <a data-mention-id=\"ASHR\" class=\"teditor-mention\" data-mention-name=\"德银沪深300指数ETF\" href=\"https://laohu8.com/S/ASHR\">$德银沪深300指数ETF(ASHR)$</a> </p><p>场内大单，持股+期权 <a data-mention-id=\"ASHR 20250417 28.0 CALL\" class=\"teditor-mention\" data-mention-name=\"ASHR\" href=\"https://laohu8.com/OPT/ASHR%2020250417%2028.0%20CALL\">$ASHR 20250417 28.0 CALL$</a> ，成交量1万手，成交额43万。</p><p>对于这单的方向我比较怀疑，有概率是备兑。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/322eac4c7d8646d80da957b32cb3d06d\" tg-width=\"2516\" tg-height=\"104\"></p><p> <a data-mention-id=\"PDD\" class=\"teditor-mention\" data-mention-name=\"拼多多\" href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> </p><p>拼多多的情况就比较复杂了，多空对打，感觉有信息差。空头肯定在买回调，多头在买什么？</p><p> <a data-mention-id=\"PDD 20250425 128.0 PUT\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250425%20128.0%20PUT\">$PDD 20250425 128.0 PUT$</a> 看跌买入。</p><p> <a data-mention-id=\"PDD 20250425 145.0 CALL\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250425%20145.0%20CALL\">$PDD 20250425 145.0 CALL$</a> 既有买入也有卖出，两个相反开仓。其中做空的是场内大单。</p><p> <a data-mention-id=\"PDD 20250620 135.0 CALL\" class=\"teditor-mention\" data-mention-name=\"PDD\" href=\"https://laohu8.com/OPT/PDD%2020250620%20135.0%20CALL\">$PDD 20250620 135.0 CALL$</a> 看涨买入，理论上没有问题，但杀敌一千自损八百，谁跟谁死。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/82d403428e9afa588532adab7dafa0bb\" tg-width=\"2514\" tg-height=\"528\"></p><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>先放一下5日内关仓数据，看跌本周关仓远高于看涨。可以看出之前买跨式的土豪本周持续关仓，输的很彻底。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7c8102de3bfafd8d57d659f442ba682d\" tg-width=\"1038\" tg-height=\"638\"></p><p>当初1月30日12块买入的122call<a data-mention-id=\"NVDA 20250321 122.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250321%20122.0%20CALL\">$NVDA 20250321 122.0 CALL$</a> ，现在只剩0.04。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/47f9bf7dcc2c0c926ce948c42199a909\" tg-width=\"1170\" tg-height=\"1732\"></p><p>1月30日买入价值11块的122put <a data-mention-id=\"NVDA 20250321 122.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250321%20122.0%20PUT\">$NVDA 20250321 122.0 PUT$</a> ，现在价值5块。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/62ca180bb65a86490a4810d957b92157\" tg-width=\"1170\" tg-height=\"1751\"></p><p>其实空头这次差一点就成功了，特意挑财报后、大盘回调的时候做空同时散布谣言，想要渲染恐慌迫使多头清仓出货，甚至只要额外多一个黑天鹅，股价就能跌到90，只可惜没有发生。但这种情况今年可能会再次预演。</p><p>这次回调让我意识到空头从来不是守株待兔，而是会借天时地利投入一定的盘外成本砸盘，所以市场弱的时候该怂还是得怂，有人会借机搞事。</p><p>看未平仓排序，4月依旧继续震荡，但有财报季预期支撑应该还行，100～130。下周预期跟本周差不多，110～124。有可能下周最低价不止110，但撑过月底到月初就反弹了，所以胆大的可以继续做110sell put，胆小的选110以下行权价。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/040d0b12681f08566dbcc4455df1d092\" tg-width=\"1040\" tg-height=\"1054\"></p><p> <a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"特斯拉\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 需要注意 4月到期220put<a data-mention-id=\"TSLA 20250404 220.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020250404%20220.0%20PUT\">$TSLA 20250404 220.0 PUT$</a> 新开仓2万手，但买卖方向各半。理论上我偏向4月初大盘反弹看涨，但如果交车报告持续拉垮，看跌也很合理。可以下周继续关注。</p></body></html>","text":"一分钟也没有为三巫日清场而悲哀，马上赶来的是4月中概看跌大单！ 本来想感慨两句三巫日，但前三周差不多都bb完了，如果月权未平仓数据过重，市场肯定提前调整，到期日当天就已经尘埃落定了。 要说当周注意事项也有，比如因为三巫日目标过于明确导致羊毛党过多，当周某些行权价开仓暴涨。虽然是羊毛党薅的都是价外但也会造成一定的市场波动。 4月重头戏在中概看跌，FXI大单是买入看跌，KWEB是sell call。大单到期日都选定了4月月权，说明回调时间比较明确。 不过和回调相比，我觉得更准确的描述是去杠杆，毕竟想上车的人也很多，回调太多属于做慈善。而拖一拖时间，既能损耗杠杆，又让想上车的人不那么轻松。 到时候再看吧，反正是拖延战，等后面空头陆续进场再说。 所以以当前时间点，sell call策略会更靠谱一些，毕竟涵盖了横盘和下跌两种趋势。 $中国大盘股ETF-iShares(FXI)$ 场内大单，买入 4月到期34put$FXI 20250417 34 PUT$ ，成交量5.53万，成交额116.21万 $中国海外互联网ETF-KraneShares(KWEB)$ 场内大单，卖出4月到期37call$KWEB 20250417 37.0 CALL$ ，成交量2.2万手，成交额284.28万 $德银沪深300指数ETF(ASHR)$ 场内大单，持股+期权 $ASHR 20250417 28.0 CALL$ ，成交量1万手，成交额43万。 对于这单的方向我比较怀疑，有概率是备兑。 $拼多多(PDD)$ 拼多多的情况就比较复杂了，多空对打，感觉有信息差。空头肯定在买回调，多头在买什么？ $PDD 20250425 128.0 PUT$ 看跌买入。 $PDD 20250425 145.0 CALL$ 既有买入也有卖出，两个相反开仓。其中做空的是场内大单。 $PDD 20250620 135.0 CALL$ 看涨买入，理论上没有问题，但杀敌一千自损八百，谁跟谁死。 $英伟达(NVDA)$ 先放一下5日内关仓数据，看跌本周关仓远高于看涨。可以看出之前买跨式的土豪本周持续关仓，输的很彻底。 当初1月30日12块买入的122call$NVDA 20250321 122.0 CALL$ ，现在只剩0.04。 1月30日买入价值11块的122put $NVDA 20250321 122.0 PUT$ ，现在价值5块。 其实空头这次差一点就成功了，特意挑财报后、大盘回调的时候做空同时散布谣言，想要渲染恐慌迫使多头清仓出货，甚至只要额外多一个黑天鹅，股价就能跌到90，只可惜没有发生。但这种情况今年可能会再次预演。 这次回调让我意识到空头从来不是守株待兔，而是会借天时地利投入一定的盘外成本砸盘，所以市场弱的时候该怂还是得怂，有人会借机搞事。 看未平仓排序，4月依旧继续震荡，但有财报季预期支撑应该还行，100～130。下周预期跟本周差不多，110～124。有可能下周最低价不止110，但撑过月底到月初就反弹了，所以胆大的可以继续做110sell put，胆小的选110以下行权价。 $特斯拉(TSLA)$ 需要注意 4月到期220put$TSLA 20250404 220.0 PUT$ 新开仓2万手，但买卖方向各半。理论上我偏向4月初大盘反弹看涨，但如果交车报告持续拉垮，看跌也很合理。可以下周继续关注。","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/415918209269832","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","ASHR","KWEB","PDD","TSLA","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":2167,"optionInvolvedFlag":true,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":754,"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":49,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/416980996895192"}
精彩评论