悟空的花果山
04-23
还可以演戏的😂
@期权小班长：
本周到期芯片ETF sell put巨单被迫平仓，是喜是忧？
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。
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sell put巨单被迫平仓，是喜是忧？","html":"<html><head></head><body><p> <a data-mention-id=\"SMH\" class=\"teditor-mention\" data-mention-name=\"半导体指数ETF-HOLDRs\" href=\"https://laohu8.com/S/SMH\">$半导体指数ETF-HOLDRs(SMH)$</a> </p><p>sell put 175 <a data-mention-id=\"SMH 20250425 175.0 PUT\" class=\"teditor-mention\" data-mention-name=\"SMH\" href=\"https://laohu8.com/OPT/SMH%2020250425%20175.0%20PUT\">$SMH 20250425 175.0 PUT$</a> 大单周一关仓了。</p><p><a href=\"https://laohu8.com/TW/424723701088304\" title=\"在4月15日文章里提过\" target=\"_blank\">在4月15日文章里提过</a>，4月14日有人开仓卖出12万手本周到期175put，不出意料，他没赚到什么钱，在4月21日匆匆平仓了，距离到期日还有4天。</p><p>虽然是175是深度价外期权，而且距离到期日很近时间价值损耗很快，但因为周一芯片股暴跌看跌期权价格不降反涨，价格跟一周前差不多，结果就是sell put并没有赚到钱。</p><p>还是经典剧情，看跌期权巨单平仓，芯片股反弹。做市商虽然没有大赚，但是也没有大亏。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/250dc5e82543fcd02fd965b12cb66a14\" tg-width=\"999\" tg-height=\"1505\"></p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/77db557b1383d13feb1d9056b6f7b6e0\" tg-width=\"981\" tg-height=\"1465\"></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>然后我们紧接着说英伟达。</p><p>smh巨单平仓，让我不禁想起刚才上一篇更新的英伟达周五开仓数据，那些极其深度价外期权开仓数据不会是在演给给这个巨单看的吧？</p><p>spy470对应英伟达60～70也就差不多了，20～30put属实有点过分了。</p><p>当然具体到底是对冲还是演戏，可能得下个月才清楚。</p><p>周一的期权开仓就正常了不少，如果没有极端情况本周波动区间90～110。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/359d56f668729da7f5899382c2bf4c65\" tg-width=\"1042\" tg-height=\"1026\"></p><p>虽然周一没有跌到90以下让风险降低了不少，但建议大家不要掉以轻心。本周看跌未平仓榜一和榜二行权价差距过于剧烈，90和60相差30，这种预期差距很罕见。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bc5f79cde268ec4361e4a2571f266c85\" tg-width=\"1038\" tg-height=\"1022\"></p><p> <a data-mention-id=\"TSM\" class=\"teditor-mention\" data-mention-name=\"台积电\" href=\"https://laohu8.com/S/TSM\">$台积电(TSM)$</a> </p><p>tsm 的卖出看跌期权大单 <a data-mention-id=\"TSM 20250425 130.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSM\" href=\"https://laohu8.com/OPT/TSM%2020250425%20130.0%20PUT\">$TSM 20250425 130.0 PUT$</a> 没有被平仓，顺利落袋为安。</p><p>不过，tsm的机构long call roll仓，好消息成交量不变，3.56万手roll完还是3.56万手，坏消息行权价从145 <a href=\"https://laohu8.com/OPT/TSM 20250620 145.0 CALL\">$TSM 20250620 145.0 CALL$ </a> 降到135 <a data-mention-id=\"TSM 20250815 135.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSM\" href=\"https://laohu8.com/OPT/TSM%2020250815%20135.0%20CALL\">$TSM 20250815 135.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2b68f9b0bce0ae2d2b122fa7e64b9384\" tg-width=\"2512\" tg-height=\"150\"></p><p>145call<a href=\"https://laohu8.com/OPT/TSM 20250620 145.0 CALL\">$TSM 20250620 145.0 CALL$ </a> 开仓在财报前，财报算是不错了，但这次roll仓后的行权价并没有保持不变反而下调成股价前低。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1628f8b287495088753edeadc269276a\" tg-width=\"2016\" tg-height=\"1440\"></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> </p><p>特斯拉明日公布财报，但目前来看，市场仅对本周不会跌破100这件事有共识。</p><p>本周到期200put买卖盘各半，而在此情况下，有人梭哈买入本周到期300call看涨。从基本面来看完全没有任何看涨预期，所以不知道这300看涨是什么情况。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d8e8c229e72b5d5830f03585b2240464\" tg-width=\"1040\" tg-height=\"932\"></p><p>抛开本次财报，看跌未平仓数据显示现在绝对不是能看涨的时机。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cf8861b54ed6eb17c4966c497cbc4c44\" tg-width=\"1042\" tg-height=\"1058\"></p><p> <a data-mention-id=\"SPY\" class=\"teditor-mention\" data-mention-name=\"标普500ETF\" href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a> </p><p>spy看跌开仓敞口跟之前差不多，看到前低以下。值得注意是出现不少远期看涨，比如9月19日到期600call，但感觉意义不太大，</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d8220d54c9c9875016dbb62e4e8e766a\" tg-width=\"1042\" tg-height=\"992\"></p></body></html>","htmlText":"<html><head></head><body><p> <a data-mention-id=\"SMH\" class=\"teditor-mention\" data-mention-name=\"半导体指数ETF-HOLDRs\" href=\"https://laohu8.com/S/SMH\">$半导体指数ETF-HOLDRs(SMH)$</a> </p><p>sell put 175 <a data-mention-id=\"SMH 20250425 175.0 PUT\" class=\"teditor-mention\" data-mention-name=\"SMH\" href=\"https://laohu8.com/OPT/SMH%2020250425%20175.0%20PUT\">$SMH 20250425 175.0 PUT$</a> 大单周一关仓了。</p><p><a href=\"https://laohu8.com/TW/424723701088304\" title=\"在4月15日文章里提过\" target=\"_blank\">在4月15日文章里提过</a>，4月14日有人开仓卖出12万手本周到期175put，不出意料，他没赚到什么钱，在4月21日匆匆平仓了，距离到期日还有4天。</p><p>虽然是175是深度价外期权，而且距离到期日很近时间价值损耗很快，但因为周一芯片股暴跌看跌期权价格不降反涨，价格跟一周前差不多，结果就是sell put并没有赚到钱。</p><p>还是经典剧情，看跌期权巨单平仓，芯片股反弹。做市商虽然没有大赚，但是也没有大亏。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/250dc5e82543fcd02fd965b12cb66a14\" tg-width=\"999\" tg-height=\"1505\"></p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/77db557b1383d13feb1d9056b6f7b6e0\" tg-width=\"981\" tg-height=\"1465\"></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>然后我们紧接着说英伟达。</p><p>smh巨单平仓，让我不禁想起刚才上一篇更新的英伟达周五开仓数据，那些极其深度价外期权开仓数据不会是在演给给这个巨单看的吧？</p><p>spy470对应英伟达60～70也就差不多了，20～30put属实有点过分了。</p><p>当然具体到底是对冲还是演戏，可能得下个月才清楚。</p><p>周一的期权开仓就正常了不少，如果没有极端情况本周波动区间90～110。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/359d56f668729da7f5899382c2bf4c65\" tg-width=\"1042\" tg-height=\"1026\"></p><p>虽然周一没有跌到90以下让风险降低了不少，但建议大家不要掉以轻心。本周看跌未平仓榜一和榜二行权价差距过于剧烈，90和60相差30，这种预期差距很罕见。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bc5f79cde268ec4361e4a2571f266c85\" tg-width=\"1038\" tg-height=\"1022\"></p><p> <a data-mention-id=\"TSM\" class=\"teditor-mention\" data-mention-name=\"台积电\" href=\"https://laohu8.com/S/TSM\">$台积电(TSM)$</a> </p><p>tsm 的卖出看跌期权大单 <a data-mention-id=\"TSM 20250425 130.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSM\" href=\"https://laohu8.com/OPT/TSM%2020250425%20130.0%20PUT\">$TSM 20250425 130.0 PUT$</a> 没有被平仓，顺利落袋为安。</p><p>不过，tsm的机构long call roll仓，好消息成交量不变，3.56万手roll完还是3.56万手，坏消息行权价从145 <a href=\"https://laohu8.com/OPT/TSM 20250620 145.0 CALL\">$TSM 20250620 145.0 CALL$ </a> 降到135 <a data-mention-id=\"TSM 20250815 135.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSM\" href=\"https://laohu8.com/OPT/TSM%2020250815%20135.0%20CALL\">$TSM 20250815 135.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2b68f9b0bce0ae2d2b122fa7e64b9384\" tg-width=\"2512\" tg-height=\"150\"></p><p>145call<a href=\"https://laohu8.com/OPT/TSM 20250620 145.0 CALL\">$TSM 20250620 145.0 CALL$ </a> 开仓在财报前，财报算是不错了，但这次roll仓后的行权价并没有保持不变反而下调成股价前低。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1628f8b287495088753edeadc269276a\" tg-width=\"2016\" tg-height=\"1440\"></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> </p><p>特斯拉明日公布财报，但目前来看，市场仅对本周不会跌破100这件事有共识。</p><p>本周到期200put买卖盘各半，而在此情况下，有人梭哈买入本周到期300call看涨。从基本面来看完全没有任何看涨预期，所以不知道这300看涨是什么情况。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d8e8c229e72b5d5830f03585b2240464\" tg-width=\"1040\" tg-height=\"932\"></p><p>抛开本次财报，看跌未平仓数据显示现在绝对不是能看涨的时机。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cf8861b54ed6eb17c4966c497cbc4c44\" tg-width=\"1042\" tg-height=\"1058\"></p><p> <a data-mention-id=\"SPY\" class=\"teditor-mention\" data-mention-name=\"标普500ETF\" href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$</a> </p><p>spy看跌开仓敞口跟之前差不多，看到前低以下。值得注意是出现不少远期看涨，比如9月19日到期600call，但感觉意义不太大，</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d8220d54c9c9875016dbb62e4e8e766a\" tg-width=\"1042\" tg-height=\"992\"></p></body></html>","text":"$半导体指数ETF-HOLDRs(SMH)$ sell put 175 $SMH 20250425 175.0 PUT$ 大单周一关仓了。 在4月15日文章里提过，4月14日有人开仓卖出12万手本周到期175put，不出意料，他没赚到什么钱，在4月21日匆匆平仓了，距离到期日还有4天。 虽然是175是深度价外期权，而且距离到期日很近时间价值损耗很快，但因为周一芯片股暴跌看跌期权价格不降反涨，价格跟一周前差不多，结果就是sell put并没有赚到钱。 还是经典剧情，看跌期权巨单平仓，芯片股反弹。做市商虽然没有大赚，但是也没有大亏。 $英伟达(NVDA)$ 然后我们紧接着说英伟达。 smh巨单平仓，让我不禁想起刚才上一篇更新的英伟达周五开仓数据，那些极其深度价外期权开仓数据不会是在演给给这个巨单看的吧？ spy470对应英伟达60～70也就差不多了，20～30put属实有点过分了。 当然具体到底是对冲还是演戏，可能得下个月才清楚。 周一的期权开仓就正常了不少，如果没有极端情况本周波动区间90～110。 虽然周一没有跌到90以下让风险降低了不少，但建议大家不要掉以轻心。本周看跌未平仓榜一和榜二行权价差距过于剧烈，90和60相差30，这种预期差距很罕见。 $台积电(TSM)$ tsm 的卖出看跌期权大单 $TSM 20250425 130.0 PUT$ 没有被平仓，顺利落袋为安。 不过，tsm的机构long call roll仓，好消息成交量不变，3.56万手roll完还是3.56万手，坏消息行权价从145 $TSM 20250620 145.0 CALL$ 降到135 $TSM 20250815 135.0 CALL$ 145call$TSM 20250620 145.0 CALL$ 开仓在财报前，财报算是不错了，但这次roll仓后的行权价并没有保持不变反而下调成股价前低。 $特斯拉(TSLA)$ 特斯拉明日公布财报，但目前来看，市场仅对本周不会跌破100这件事有共识。 本周到期200put买卖盘各半，而在此情况下，有人梭哈买入本周到期300call看涨。从基本面来看完全没有任何看涨预期，所以不知道这300看涨是什么情况。 抛开本次财报，看跌未平仓数据显示现在绝对不是能看涨的时机。 $标普500ETF(SPY)$ spy看跌开仓敞口跟之前差不多，看到前低以下。值得注意是出现不少远期看涨，比如9月19日到期600call，但感觉意义不太大，","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/427271885512712","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","TSLA","SPY","SMH","TSM"],"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":1598,"optionInvolvedFlag":true,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":854,"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":14,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/427439241924656"}
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