LyZL
06-25
[强]
[强]
@期权小班长：
全部逼空
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[强]","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/449669818204208","repostId":449641656361104,"repostType":1,"repost":{"magic":2,"id":449641656361104,"tweetId":"449641656361104","gmtCreate":1750780948653,"gmtModify":1750780975842,"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":"2025.10.06","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":35548,"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\": 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<a data-mention-id=\"MU\" class=\"teditor-mention\" data-mention-name=\"美光科技\" href=\"https://laohu8.com/S/MU\">$美光科技(MU)$</a> </p><p>先说美光财报，业绩非常好，人工智能业务预计在2025财年底前翻倍，绑上了AI叙事大家懂得都懂，那么问题就是，在前期大涨情况下，财报股价看到多少。</p><p>同行业股价比较的话，海力士已突破历史新高，但美光尚未达到，所以潜力很可观。</p><p>就本周财报预期来看，股价能看到130。看涨有三类大单：持股选择sell call 145 <a data-mention-id=\"MU 20250718 145.0 CALL\" class=\"teditor-mention\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020250718%20145.0%20CALL\">$MU 20250718 145.0 CALL$</a> ；本周到期期权交易者选择125-130call牛市看涨价差；7月月权交易者选择130-140call牛市看涨价差策略。</p><p>保守策略可选择sell put 115 <a data-mention-id=\"MU 20250627 115.0 PUT\" class=\"teditor-mention\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020250627%20115.0%20PUT\">$MU 20250627 115.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1761ee5d95dba078642b7fd06163831f\" tg-width=\"1040\" tg-height=\"706\"></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>本周到期146～150看涨期权开仓突然放量大涨，机构的sell call持仓差点被逼空，我怀疑明天逼空可能会变为现实。</p><p>照这个开仓数量来看本周半导体很难回调。而且这个开仓数量相对于成交量很异常，我把150以上的sell call平仓了。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0c2114b58f4f10a89f6fdf151d1d91c\" tg-width=\"1036\" tg-height=\"798\"></p><p>照理来说现在到7月中旬十分适合sell call，但从市场状况来看期权卖方处于被猎杀状态。</p><p>周一英伟达有一笔sell call巨单，卖出7月到期165call <a data-mention-id=\"NVDA 20250718 165.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250718%20165.0%20CALL\">$NVDA 20250718 165.0 CALL$</a> ，开仓7.6万手，成交量约10万手。</p><p>现价145，165属于极度价外。巨单交易者也是看淡行情，但成交量过大，行权价只能选极度价外否则会对股价产生极大影响。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2380b6bfcc4c4bf0efcaf3a61ee8eb9\" tg-width=\"2476\" tg-height=\"152\"></p><p>另一位看淡行情的交易者选择卖出远期价内看涨期权134 <a data-mention-id=\"NVDA 20250919 134.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250919%20134.0%20CALL\">$NVDA 20250919 134.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a440ec75bf6c10f5feade56aab7eb9a1\" tg-width=\"2472\" tg-height=\"110\"></p><p>下限方面看跌期权有sell put大单卖出8月到期125put <a href=\"https://laohu8.com/OPT/NVDA 20250815 125.0 PUT\">$NVDA 20250815 125.0 PUT$ </a> ，开仓1.2万手。</p><p>观察美光财报后这种逼空行情是否会延续还是结束。</p><p> <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"美国超微公司\" href=\"https://laohu8.com/S/AMD\">$美国超微公司(AMD)$</a> </p><p>amd的看涨期权同样也有异常开仓，本周到期135call开仓1.4万手。开盘后股价一路暴涨，逼迫机构sell call不得不移仓至141。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/99fa2ae6d4bc3cb2a0d3a291a103d83b\" tg-width=\"1044\" tg-height=\"642\"></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>经过周一逼空后机构移仓sell call至370～380，回调看到300～320。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3f06da356552ec4ab78101d9a821bc7b\" tg-width=\"1040\" tg-height=\"736\"></p><p>另外，周一暴涨高点有人卖出特斯拉两倍看涨etf看涨期权25call <a data-mention-id=\"TSLL 20250919 25.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLL\" href=\"https://laohu8.com/OPT/TSLL%2020250919%2025.0%20CALL\">$TSLL 20250919 25.0 CALL$</a> 。这单很有意思，大家可以自行对比tsla和tsll股价，查看杠杆etf损耗有多么惊人。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b26a7d06b54ac69caffce169f95baec3\" tg-width=\"2490\" tg-height=\"112\"></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同样也是逼空重灾区，涨幅高于预期。按周一波动预期最高是605但现在spy股价已经涨至606</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2e177e2639730f858412c1000656d0f2\" tg-width=\"1040\" tg-height=\"932\"></p><p> <a data-mention-id=\"CRCL\" class=\"teditor-mention\" data-mention-name=\"Circle Internet Corp.\" href=\"https://laohu8.com/S/CRCL\">$Circle Internet Corp.(CRCL)$</a> </p><p>目前来看本周突破300有一定难度，回调下限初步定在200，股价处于前不着村后不着店。卖方可以选300以上或200以下进行波动率做空，另外注意crcl的保证金很昂贵，行权价选择宁可少赚点也别被逼空。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/51486802000eb4aca2e71a1bc7a25a2d\" tg-width=\"1042\" tg-height=\"928\"></p><p></p></body></html>","htmlText":"<html><head></head><body><p> <a data-mention-id=\"MU\" class=\"teditor-mention\" data-mention-name=\"美光科技\" href=\"https://laohu8.com/S/MU\">$美光科技(MU)$</a> </p><p>先说美光财报，业绩非常好，人工智能业务预计在2025财年底前翻倍，绑上了AI叙事大家懂得都懂，那么问题就是，在前期大涨情况下，财报股价看到多少。</p><p>同行业股价比较的话，海力士已突破历史新高，但美光尚未达到，所以潜力很可观。</p><p>就本周财报预期来看，股价能看到130。看涨有三类大单：持股选择sell call 145 <a data-mention-id=\"MU 20250718 145.0 CALL\" class=\"teditor-mention\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020250718%20145.0%20CALL\">$MU 20250718 145.0 CALL$</a> ；本周到期期权交易者选择125-130call牛市看涨价差；7月月权交易者选择130-140call牛市看涨价差策略。</p><p>保守策略可选择sell put 115 <a data-mention-id=\"MU 20250627 115.0 PUT\" class=\"teditor-mention\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020250627%20115.0%20PUT\">$MU 20250627 115.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1761ee5d95dba078642b7fd06163831f\" tg-width=\"1040\" tg-height=\"706\"></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>本周到期146～150看涨期权开仓突然放量大涨，机构的sell call持仓差点被逼空，我怀疑明天逼空可能会变为现实。</p><p>照这个开仓数量来看本周半导体很难回调。而且这个开仓数量相对于成交量很异常，我把150以上的sell call平仓了。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0c2114b58f4f10a89f6fdf151d1d91c\" tg-width=\"1036\" tg-height=\"798\"></p><p>照理来说现在到7月中旬十分适合sell call，但从市场状况来看期权卖方处于被猎杀状态。</p><p>周一英伟达有一笔sell call巨单，卖出7月到期165call <a data-mention-id=\"NVDA 20250718 165.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250718%20165.0%20CALL\">$NVDA 20250718 165.0 CALL$</a> ，开仓7.6万手，成交量约10万手。</p><p>现价145，165属于极度价外。巨单交易者也是看淡行情，但成交量过大，行权价只能选极度价外否则会对股价产生极大影响。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2380b6bfcc4c4bf0efcaf3a61ee8eb9\" tg-width=\"2476\" tg-height=\"152\"></p><p>另一位看淡行情的交易者选择卖出远期价内看涨期权134 <a data-mention-id=\"NVDA 20250919 134.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020250919%20134.0%20CALL\">$NVDA 20250919 134.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a440ec75bf6c10f5feade56aab7eb9a1\" tg-width=\"2472\" tg-height=\"110\"></p><p>下限方面看跌期权有sell put大单卖出8月到期125put <a href=\"https://laohu8.com/OPT/NVDA 20250815 125.0 PUT\">$NVDA 20250815 125.0 PUT$ </a> ，开仓1.2万手。</p><p>观察美光财报后这种逼空行情是否会延续还是结束。</p><p> <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"美国超微公司\" href=\"https://laohu8.com/S/AMD\">$美国超微公司(AMD)$</a> </p><p>amd的看涨期权同样也有异常开仓，本周到期135call开仓1.4万手。开盘后股价一路暴涨，逼迫机构sell call不得不移仓至141。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/99fa2ae6d4bc3cb2a0d3a291a103d83b\" tg-width=\"1044\" tg-height=\"642\"></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>经过周一逼空后机构移仓sell call至370～380，回调看到300～320。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3f06da356552ec4ab78101d9a821bc7b\" tg-width=\"1040\" tg-height=\"736\"></p><p>另外，周一暴涨高点有人卖出特斯拉两倍看涨etf看涨期权25call <a data-mention-id=\"TSLL 20250919 25.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLL\" href=\"https://laohu8.com/OPT/TSLL%2020250919%2025.0%20CALL\">$TSLL 20250919 25.0 CALL$</a> 。这单很有意思，大家可以自行对比tsla和tsll股价，查看杠杆etf损耗有多么惊人。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b26a7d06b54ac69caffce169f95baec3\" tg-width=\"2490\" tg-height=\"112\"></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同样也是逼空重灾区，涨幅高于预期。按周一波动预期最高是605但现在spy股价已经涨至606</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2e177e2639730f858412c1000656d0f2\" tg-width=\"1040\" tg-height=\"932\"></p><p> <a data-mention-id=\"CRCL\" class=\"teditor-mention\" data-mention-name=\"Circle Internet Corp.\" href=\"https://laohu8.com/S/CRCL\">$Circle Internet Corp.(CRCL)$</a> </p><p>目前来看本周突破300有一定难度，回调下限初步定在200，股价处于前不着村后不着店。卖方可以选300以上或200以下进行波动率做空，另外注意crcl的保证金很昂贵，行权价选择宁可少赚点也别被逼空。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/51486802000eb4aca2e71a1bc7a25a2d\" tg-width=\"1042\" tg-height=\"928\"></p><p></p></body></html>","text":"$美光科技(MU)$ 先说美光财报，业绩非常好，人工智能业务预计在2025财年底前翻倍，绑上了AI叙事大家懂得都懂，那么问题就是，在前期大涨情况下，财报股价看到多少。 同行业股价比较的话，海力士已突破历史新高，但美光尚未达到，所以潜力很可观。 就本周财报预期来看，股价能看到130。看涨有三类大单：持股选择sell call 145 $MU 20250718 145.0 CALL$ ；本周到期期权交易者选择125-130call牛市看涨价差；7月月权交易者选择130-140call牛市看涨价差策略。 保守策略可选择sell put 115 $MU 20250627 115.0 PUT$ $英伟达(NVDA)$ 本周到期146～150看涨期权开仓突然放量大涨，机构的sell call持仓差点被逼空，我怀疑明天逼空可能会变为现实。 照这个开仓数量来看本周半导体很难回调。而且这个开仓数量相对于成交量很异常，我把150以上的sell call平仓了。 照理来说现在到7月中旬十分适合sell call，但从市场状况来看期权卖方处于被猎杀状态。 周一英伟达有一笔sell call巨单，卖出7月到期165call $NVDA 20250718 165.0 CALL$ ，开仓7.6万手，成交量约10万手。 现价145，165属于极度价外。巨单交易者也是看淡行情，但成交量过大，行权价只能选极度价外否则会对股价产生极大影响。 另一位看淡行情的交易者选择卖出远期价内看涨期权134 $NVDA 20250919 134.0 CALL$ 下限方面看跌期权有sell put大单卖出8月到期125put $NVDA 20250815 125.0 PUT$ ，开仓1.2万手。 观察美光财报后这种逼空行情是否会延续还是结束。 $美国超微公司(AMD)$ amd的看涨期权同样也有异常开仓，本周到期135call开仓1.4万手。开盘后股价一路暴涨，逼迫机构sell call不得不移仓至141。 $特斯拉(TSLA)$ 经过周一逼空后机构移仓sell call至370～380，回调看到300～320。 另外，周一暴涨高点有人卖出特斯拉两倍看涨etf看涨期权25call $TSLL 20250919 25.0 CALL$ 。这单很有意思，大家可以自行对比tsla和tsll股价，查看杠杆etf损耗有多么惊人。 $标普500ETF(SPY)$ spy同样也是逼空重灾区，涨幅高于预期。按周一波动预期最高是605但现在spy股价已经涨至606 $Circle Internet Corp.(CRCL)$ 目前来看本周突破300有一定难度，回调下限初步定在200，股价处于前不着村后不着店。卖方可以选300以上或200以下进行波动率做空，另外注意crcl的保证金很昂贵，行权价选择宁可少赚点也别被逼空。","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/449641656361104","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","MU","CRCL","TSLA","AMD","SPY","TSLL"],"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":1775,"optionInvolvedFlag":true,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":708,"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":8,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/449669818204208"}
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