sirbobo
08-25
之前是price in了老年痴呆的药品,失败了以后市场自然重新给出价格
期权女巫 | 减肥药巨头诺和诺德被严重低估,可以考虑Short Put了
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height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n期权女巫 | 减肥药巨头诺和诺德被严重低估,可以考虑Short Put了\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1020040791\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">期权女巫 </p>\n<p class=\"h-time\">2025-08-25 14:26</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: start;\"> <a href=\"https://laohu8.com/S/NVO\">诺和诺德</a> 当前被严重低估,滚动市盈率仅14倍,但其营收与盈利增速均超20%并占据减肥市场主导地位。诺和诺德与礼来共同主导减肥药市场,业务持续增长且利润率保持高位。</p><p style=\"text-align: start;\">过去12个月诺和诺德股价下跌约60%,说明对其的抛售可能过度。其滚动市盈率约14倍,较标普500成分股平均估值低40%,且并非所有企业都能保持近年超20%的营收与盈利双增长。</p><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/31fe33eec46ef65b3eea44fc61b16f27\" tg-width=\"560\" tg-height=\"240\"/></p><p style=\"text-align: start;\">诺和诺德所处行业未来增长潜力巨大,若能维持市场主导地位,仅需求增长就能推动股价上涨。当前估值反映投资者过度悲观情绪,该股处于超卖状态,盈利能力与增长远超标普500平均水平,构成罕见投资机遇,可以采用期权策略进行布局:</p><h2 id=\"id_3208795828\">期权策略:卖出诺和诺德(NVO)深度价外看跌期权(Short Put)</h2><p><strong>构建策略</strong></p><p>卖出一张9月12日到期、行权价为50美元的NVO看跌期权。</p><p><a href=\"https://laohu8.com/OPT/NVO 20250912 50.0 PUT\" title=\"$NVO 20250912 50.0 PUT$ \" class=\"immutable-element\">$NVO 20250912 50.0 PUT$ </a></p><p><strong>风险收益特征</strong></p><ul style=\"\"><li><p>最大收益:收取的期权权利金(23美元)</p></li><li><p>盈亏平衡点:49.77美元</p></li><li><p>下行保护空间:当前股价56.98美元较行权价50美元有12%缓冲空间</p></li><li><p>最坏情景:9月12日到期前,NVO跌破50美元,被行权接100股NVO(即使如此,这也是罕见的投资机遇)</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c736316d31eed5313d38a9ccacdcbe6b\" tg-width=\"1170\" tg-height=\"1329\"/></p><p style=\"text-align: start;\">卖出NVO 50美元PUT是一个 <strong>高胜率、有限收益</strong> 的策略,适合以下投资者:</p><ul style=\"\"><li><p>长期看好NVO但希望以更低成本建仓(接盘价50美元较现价折价12%)。</p></li><li><p>预期股价横盘或温和上涨,利用IV溢价和时间衰减获利。</p></li><li><p>能应对股价短期波动。</p></li></ul><p style=\"text-align: start;\"><em>免责声明:期权交易具有高风险特征,投资者需根据自身风险承受能力审慎决策。</em></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/45700f3d7074e4cc68c530b6eab404f5","relate_stocks":{"NVOX":"Defiance Daily Target 2X Long NVO ETF","NVO":"诺和诺德"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1192804749","content_text":"诺和诺德 当前被严重低估,滚动市盈率仅14倍,但其营收与盈利增速均超20%并占据减肥市场主导地位。诺和诺德与礼来共同主导减肥药市场,业务持续增长且利润率保持高位。过去12个月诺和诺德股价下跌约60%,说明对其的抛售可能过度。其滚动市盈率约14倍,较标普500成分股平均估值低40%,且并非所有企业都能保持近年超20%的营收与盈利双增长。诺和诺德所处行业未来增长潜力巨大,若能维持市场主导地位,仅需求增长就能推动股价上涨。当前估值反映投资者过度悲观情绪,该股处于超卖状态,盈利能力与增长远超标普500平均水平,构成罕见投资机遇,可以采用期权策略进行布局:期权策略:卖出诺和诺德(NVO)深度价外看跌期权(Short Put)构建策略卖出一张9月12日到期、行权价为50美元的NVO看跌期权。$NVO 20250912 50.0 PUT$ 风险收益特征最大收益:收取的期权权利金(23美元)盈亏平衡点:49.77美元下行保护空间:当前股价56.98美元较行权价50美元有12%缓冲空间最坏情景:9月12日到期前,NVO跌破50美元,被行权接100股NVO(即使如此,这也是罕见的投资机遇)卖出NVO 50美元PUT是一个 高胜率、有限收益 的策略,适合以下投资者:长期看好NVO但希望以更低成本建仓(接盘价50美元较现价折价12%)。预期股价横盘或温和上涨,利用IV溢价和时间衰减获利。能应对股价短期波动。免责声明:期权交易具有高风险特征,投资者需根据自身风险承受能力审慎决策。","news_type":1,"symbols_score_info":{"NVO":1.1,"NVOX":1.1}},"isVote":1,"tweetType":1,"viewCount":213,"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":60,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/471361371656440"}
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