勇敢小飞猪
07-22
这篇文章不错，转发给大家看看
@期权小班长：
$英伟达(NVDA)$ 财报季这两周可能有幺蛾子。 目前期权开仓有点像领口策略，sell call + buy put。 蓝色是机构套利策略开仓，sell call175和177.5，对冲buy call182.5和187.5。 190以上看涨期权基本上都是卖出。 看跌继续押注回调，不过空头们对于回调预期并不一致，中位数预期165左右，押注回调时间是本周或者下周，基本上就是我上周说的财报冲高回调了。 $半导体指数ETF-HOLDRs(SMH)$ 也有类似的下跌押注，买深度价外看跌200put，更偏向赌波动率。 $特斯拉(TSLA)$ 特斯拉财报确实有利好，同样的数据换成另一种说法就是利好：根据德银研报特斯拉Q2交付了38.4万辆汽车，虽然同比下降13%，但环比增长14%，有望超出市场预期。 但财报前提前涨完的利好公布后就是利空了。 蓝色是机构开仓，sell call本周到期347.5、350和352.5 $TSLA 20250725 350.0 CALL$ ，对冲buy call375、380和382.5。 黄色的看跌开仓全部都是买入看跌，基本没有统一做空共识，就是赌暴跌，这份瞧不起特斯拉财报的态度简直是溢于言表。 我觉得暴跌也不一定，取决于特斯拉财报前股价涨多高，建议还是做看涨价差为主，参考机构行权价。另外虽然暴涨概率不大，做策略时还是有必要把buy call这条腿加上。 $Coinbase Global, Inc.(COIN)$ 上周经历了一场酣畅淋漓的逼空，出货的心真是太脏了。这周可以继续sell call。 今晚做COIN的sell call470$COIN 20250725 470.0 CALL$ ，其他的上周基本都做了，等看价格合适了再补点。
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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href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> </p><p>财报季这两周可能有幺蛾子。</p><p>目前期权开仓有点像领口策略，sell call + buy put。</p><p>蓝色是机构套利策略开仓，sell call175和177.5，对冲buy call182.5和187.5。</p><p>190以上看涨期权基本上都是卖出。</p><p>看跌继续押注回调，不过空头们对于回调预期并不一致，中位数预期165左右，押注回调时间是本周或者下周，基本上就是我上周说的财报冲高回调了。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae325960f4c5ce8d0bd984bfcb676337\" tg-width=\"1038\" tg-height=\"1026\"></p><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> 也有类似的下跌押注，买深度价外看跌200put，更偏向赌波动率。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2525b9f410ad39d16ba96e7e82935d69\" tg-width=\"2480\" tg-height=\"202\"></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>特斯拉财报确实有利好，同样的数据换成另一种说法就是利好：根据德银研报特斯拉Q2交付了38.4万辆汽车，虽然同比下降13%，<strong>但环比增长14%</strong>，有望超出市场预期。</p><p>但财报前提前涨完的利好公布后就是利空了。</p><p>蓝色是机构开仓，sell call本周到期347.5、350和352.5 <a data-mention-id=\"TSLA 20250725 350.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020250725%20350.0%20CALL\">$TSLA 20250725 350.0 CALL$</a> ，对冲buy call375、380和382.5。</p><p>黄色的看跌开仓全部都是买入看跌，基本没有统一做空共识，就是赌暴跌，这份瞧不起特斯拉财报的态度简直是溢于言表。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/361d164abd67dc5b2aaba21c9dcc93e2\" tg-width=\"1044\" tg-height=\"964\"></p><p>我觉得暴跌也不一定，取决于特斯拉财报前股价涨多高，建议还是做看涨价差为主，参考机构行权价。另外虽然暴涨概率不大，做策略时还是有必要把buy call这条腿加上。</p><p> <a data-mention-id=\"COIN\" class=\"teditor-mention\" data-mention-name=\"Coinbase Global, Inc.\" href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> </p><p>上周经历了一场酣畅淋漓的逼空，出货的心真是太脏了。这周可以继续sell call。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/56a7182ab18278237a07a8205948af5f\" tg-width=\"1040\" tg-height=\"800\"></p><p>今晚做COIN的sell call470<a data-mention-id=\"COIN 20250725 470.0 CALL\" class=\"teditor-mention\" data-mention-name=\"COIN\" href=\"https://laohu8.com/OPT/COIN%2020250725%20470.0%20CALL\">$COIN 20250725 470.0 CALL$</a> ，其他的上周基本都做了，等看价格合适了再补点。</p></body></html>","htmlText":"<html><head></head><body><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>财报季这两周可能有幺蛾子。</p><p>目前期权开仓有点像领口策略，sell call + buy put。</p><p>蓝色是机构套利策略开仓，sell call175和177.5，对冲buy call182.5和187.5。</p><p>190以上看涨期权基本上都是卖出。</p><p>看跌继续押注回调，不过空头们对于回调预期并不一致，中位数预期165左右，押注回调时间是本周或者下周，基本上就是我上周说的财报冲高回调了。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae325960f4c5ce8d0bd984bfcb676337\" tg-width=\"1038\" tg-height=\"1026\"></p><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> 也有类似的下跌押注，买深度价外看跌200put，更偏向赌波动率。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2525b9f410ad39d16ba96e7e82935d69\" tg-width=\"2480\" tg-height=\"202\"></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>特斯拉财报确实有利好，同样的数据换成另一种说法就是利好：根据德银研报特斯拉Q2交付了38.4万辆汽车，虽然同比下降13%，<strong>但环比增长14%</strong>，有望超出市场预期。</p><p>但财报前提前涨完的利好公布后就是利空了。</p><p>蓝色是机构开仓，sell call本周到期347.5、350和352.5 <a data-mention-id=\"TSLA 20250725 350.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020250725%20350.0%20CALL\">$TSLA 20250725 350.0 CALL$</a> ，对冲buy call375、380和382.5。</p><p>黄色的看跌开仓全部都是买入看跌，基本没有统一做空共识，就是赌暴跌，这份瞧不起特斯拉财报的态度简直是溢于言表。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/361d164abd67dc5b2aaba21c9dcc93e2\" tg-width=\"1044\" tg-height=\"964\"></p><p>我觉得暴跌也不一定，取决于特斯拉财报前股价涨多高，建议还是做看涨价差为主，参考机构行权价。另外虽然暴涨概率不大，做策略时还是有必要把buy call这条腿加上。</p><p> <a data-mention-id=\"COIN\" class=\"teditor-mention\" data-mention-name=\"Coinbase Global, Inc.\" href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> </p><p>上周经历了一场酣畅淋漓的逼空，出货的心真是太脏了。这周可以继续sell call。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/56a7182ab18278237a07a8205948af5f\" tg-width=\"1040\" tg-height=\"800\"></p><p>今晚做COIN的sell call470<a data-mention-id=\"COIN 20250725 470.0 CALL\" class=\"teditor-mention\" data-mention-name=\"COIN\" href=\"https://laohu8.com/OPT/COIN%2020250725%20470.0%20CALL\">$COIN 20250725 470.0 CALL$</a> ，其他的上周基本都做了，等看价格合适了再补点。</p></body></html>","text":"$英伟达(NVDA)$ 财报季这两周可能有幺蛾子。 目前期权开仓有点像领口策略，sell call + buy put。 蓝色是机构套利策略开仓，sell call175和177.5，对冲buy call182.5和187.5。 190以上看涨期权基本上都是卖出。 看跌继续押注回调，不过空头们对于回调预期并不一致，中位数预期165左右，押注回调时间是本周或者下周，基本上就是我上周说的财报冲高回调了。 $半导体指数ETF-HOLDRs(SMH)$ 也有类似的下跌押注，买深度价外看跌200put，更偏向赌波动率。 $特斯拉(TSLA)$ 特斯拉财报确实有利好，同样的数据换成另一种说法就是利好：根据德银研报特斯拉Q2交付了38.4万辆汽车，虽然同比下降13%，但环比增长14%，有望超出市场预期。 但财报前提前涨完的利好公布后就是利空了。 蓝色是机构开仓，sell call本周到期347.5、350和352.5 $TSLA 20250725 350.0 CALL$ ，对冲buy call375、380和382.5。 黄色的看跌开仓全部都是买入看跌，基本没有统一做空共识，就是赌暴跌，这份瞧不起特斯拉财报的态度简直是溢于言表。 我觉得暴跌也不一定，取决于特斯拉财报前股价涨多高，建议还是做看涨价差为主，参考机构行权价。另外虽然暴涨概率不大，做策略时还是有必要把buy call这条腿加上。 $Coinbase Global, Inc.(COIN)$ 上周经历了一场酣畅淋漓的逼空，出货的心真是太脏了。这周可以继续sell call。 今晚做COIN的sell call470$COIN 20250725 470.0 CALL$ 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