胖娃儿滚雪球10
10-10
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@期权小班长：
市场开始对冲月底风险
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<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>从市场角度，下周冲击200可能略有难度，10月17日到期200call多为卖出方向 <a data-mention-id=\"NVDA 20251017 200.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251017%20200.0%20CALL\">$NVDA 20251017 200.0 CALL$</a> 。</p><p>但这事也不好说，Ai行业进展总是会出乎意料，所以也不排除会逼空，具体还要看下周的开仓增加情况。</p><p>另外市场在为潜在风险进行对冲（参考今天高通被反垄断的新闻），比如买入11月7日180put <a data-mention-id=\"NVDA 20251107 180.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20180.0%20PUT\">$NVDA 20251107 180.0 PUT$</a> 卖出160put <a data-mention-id=\"NVDA 20251107 160.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20160.0%20PUT\">$NVDA 20251107 160.0 PUT$</a> 。</p><p>我觉得与其买put对冲，不如卸点杠杆准备现金，如果真跌了可以抄底。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ce18f423144b2053456e8e1df1ea77af\" tg-width=\"1040\" tg-height=\"1022\"></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可能要回调200，sell put可以选择这个价格 <a data-mention-id=\"AMD 20251017 200.0 PUT\" class=\"teditor-mention\" data-mention-name=\"AMD\" href=\"https://laohu8.com/OPT/AMD%2020251017%20200.0%20PUT\">$AMD 20251017 200.0 PUT$</a> </p><p>另一边看涨期权投机型买入看多股价11月上涨260以上320以下：</p><ul style=\"\"><li><p>买入 <a href=\"https://laohu8.com/OPT/AMD 20251121 260.0 CALL\">$AMD 20251121 260.0 CALL$ </a> </p></li><li><p>卖出 <a href=\"https://laohu8.com/OPT/AMD 20251121 320.0 CALL\">$AMD 20251121 320.0 CALL$ </a> x2倍数量</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bd46da2849d5a35e130d5539e7ae4d5c\" tg-width=\"1040\" tg-height=\"1056\"></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>特斯拉近期要横盘了，估计马斯克到处拉投资没心思争股市榜一大哥了。</p><p>机构long call roll仓，从11月455 <a data-mention-id=\"TSLA 20251121 455.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251121%20455.0%20CALL\">$TSLA 20251121 455.0 CALL$</a> roll到12月455 <a data-mention-id=\"TSLA 20251219 455.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251219%20455.0%20CALL\">$TSLA 20251219 455.0 CALL$</a> ，行权价没变化，时间延长。</p><p>另外有看跌大单看空股价到420 <a data-mention-id=\"TSLA 20251024 420.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251024%20420.0%20PUT\">$TSLA 20251024 420.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2c0e819bb6033ce80b48a3a3b49ae80\" tg-width=\"1044\" tg-height=\"1024\"></p><p> <a data-mention-id=\"CRWV\" class=\"teditor-mention\" data-mention-name=\"CoreWeave, Inc.\" href=\"https://laohu8.com/S/CRWV\">$CoreWeave, Inc.(CRWV)$</a> </p><p>依旧是非常熟悉的洗盘方法，没上车的朋友不用急，下周有机会回调140。</p><p>机构做了10月17日到期的区间策略： <a data-mention-id=\"CRWV 20251017 138.0 PUT\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251017%20138.0%20PUT\">$CRWV 20251017 138.0 PUT$</a> <a data-mention-id=\"CRWV 20251017 157.5 CALL\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251017%20157.5%20CALL\">$CRWV 20251017 157.5 CALL$</a> </p><p>交易时间非常有看点。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/54a5fc3bcd2a32a264a59f1183093ca8\" tg-width=\"2484\" tg-height=\"142\"></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>机构开仓了两个看涨大单： <a data-mention-id=\"SPY 20251219 700.0 CALL\" class=\"teditor-mention\" data-mention-name=\"SPY\" href=\"https://laohu8.com/OPT/SPY%2020251219%20700.0%20CALL\">$SPY 20251219 700.0 CALL$</a> 和 <a data-mention-id=\"SPY 20251231 690.0 CALL\" class=\"teditor-mention\" data-mention-name=\"SPY\" href=\"https://laohu8.com/OPT/SPY%2020251231%20690.0%20CALL\">$SPY 20251231 690.0 CALL$</a> 。两个大单方向均不明，因为是机构之间的私下协商交易，然后登记披露公开。</p><p>不过开仓价格和时间点也有信息量，说明spy今年有机会冲击700。</p><p>看跌期权继续悲观，可以理解成市场在对冲月末韩国apec会谈风险，比如买入看跌期权 <a data-mention-id=\"SPY 20260116 640.0 PUT\" class=\"teditor-mention\" data-mention-name=\"SPY\" href=\"https://laohu8.com/OPT/SPY%2020260116%20640.0%20PUT\">$SPY 20260116 640.0 PUT$</a> 。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2f3d6e235ac4f50ccfde133d9e724e1\" tg-width=\"1042\" tg-height=\"1056\"></p><p></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>从市场角度，下周冲击200可能略有难度，10月17日到期200call多为卖出方向 <a data-mention-id=\"NVDA 20251017 200.0 CALL\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251017%20200.0%20CALL\">$NVDA 20251017 200.0 CALL$</a> 。</p><p>但这事也不好说，Ai行业进展总是会出乎意料，所以也不排除会逼空，具体还要看下周的开仓增加情况。</p><p>另外市场在为潜在风险进行对冲（参考今天高通被反垄断的新闻），比如买入11月7日180put <a data-mention-id=\"NVDA 20251107 180.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20180.0%20PUT\">$NVDA 20251107 180.0 PUT$</a> 卖出160put <a data-mention-id=\"NVDA 20251107 160.0 PUT\" class=\"teditor-mention\" data-mention-name=\"NVDA\" href=\"https://laohu8.com/OPT/NVDA%2020251107%20160.0%20PUT\">$NVDA 20251107 160.0 PUT$</a> 。</p><p>我觉得与其买put对冲，不如卸点杠杆准备现金，如果真跌了可以抄底。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ce18f423144b2053456e8e1df1ea77af\" tg-width=\"1040\" tg-height=\"1022\"></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可能要回调200，sell put可以选择这个价格 <a data-mention-id=\"AMD 20251017 200.0 PUT\" class=\"teditor-mention\" data-mention-name=\"AMD\" href=\"https://laohu8.com/OPT/AMD%2020251017%20200.0%20PUT\">$AMD 20251017 200.0 PUT$</a> </p><p>另一边看涨期权投机型买入看多股价11月上涨260以上320以下：</p><ul style=\"\"><li><p>买入 <a href=\"https://laohu8.com/OPT/AMD 20251121 260.0 CALL\">$AMD 20251121 260.0 CALL$ </a> </p></li><li><p>卖出 <a href=\"https://laohu8.com/OPT/AMD 20251121 320.0 CALL\">$AMD 20251121 320.0 CALL$ </a> x2倍数量</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/bd46da2849d5a35e130d5539e7ae4d5c\" tg-width=\"1040\" tg-height=\"1056\"></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>特斯拉近期要横盘了，估计马斯克到处拉投资没心思争股市榜一大哥了。</p><p>机构long call roll仓，从11月455 <a data-mention-id=\"TSLA 20251121 455.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251121%20455.0%20CALL\">$TSLA 20251121 455.0 CALL$</a> roll到12月455 <a data-mention-id=\"TSLA 20251219 455.0 CALL\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251219%20455.0%20CALL\">$TSLA 20251219 455.0 CALL$</a> ，行权价没变化，时间延长。</p><p>另外有看跌大单看空股价到420 <a data-mention-id=\"TSLA 20251024 420.0 PUT\" class=\"teditor-mention\" data-mention-name=\"TSLA\" href=\"https://laohu8.com/OPT/TSLA%2020251024%20420.0%20PUT\">$TSLA 20251024 420.0 PUT$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2c0e819bb6033ce80b48a3a3b49ae80\" tg-width=\"1044\" tg-height=\"1024\"></p><p> <a data-mention-id=\"CRWV\" class=\"teditor-mention\" data-mention-name=\"CoreWeave, Inc.\" href=\"https://laohu8.com/S/CRWV\">$CoreWeave, Inc.(CRWV)$</a> </p><p>依旧是非常熟悉的洗盘方法，没上车的朋友不用急，下周有机会回调140。</p><p>机构做了10月17日到期的区间策略： <a data-mention-id=\"CRWV 20251017 138.0 PUT\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251017%20138.0%20PUT\">$CRWV 20251017 138.0 PUT$</a> <a data-mention-id=\"CRWV 20251017 157.5 CALL\" class=\"teditor-mention\" data-mention-name=\"CRWV\" href=\"https://laohu8.com/OPT/CRWV%2020251017%20157.5%20CALL\">$CRWV 20251017 157.5 CALL$</a> </p><p>交易时间非常有看点。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/54a5fc3bcd2a32a264a59f1183093ca8\" tg-width=\"2484\" tg-height=\"142\"></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>机构开仓了两个看涨大单： <a data-mention-id=\"SPY 20251219 700.0 CALL\" class=\"teditor-mention\" data-mention-name=\"SPY\" href=\"https://laohu8.com/OPT/SPY%2020251219%20700.0%20CALL\">$SPY 20251219 700.0 CALL$</a> 和 <a data-mention-id=\"SPY 20251231 690.0 CALL\" class=\"teditor-mention\" data-mention-name=\"SPY\" href=\"https://laohu8.com/OPT/SPY%2020251231%20690.0%20CALL\">$SPY 20251231 690.0 CALL$</a> 。两个大单方向均不明，因为是机构之间的私下协商交易，然后登记披露公开。</p><p>不过开仓价格和时间点也有信息量，说明spy今年有机会冲击700。</p><p>看跌期权继续悲观，可以理解成市场在对冲月末韩国apec会谈风险，比如买入看跌期权 <a data-mention-id=\"SPY 20260116 640.0 PUT\" class=\"teditor-mention\" data-mention-name=\"SPY\" href=\"https://laohu8.com/OPT/SPY%2020260116%20640.0%20PUT\">$SPY 20260116 640.0 PUT$</a> 。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2f3d6e235ac4f50ccfde133d9e724e1\" tg-width=\"1042\" tg-height=\"1056\"></p><p></p></body></html>","text":"$英伟达(NVDA)$ 从市场角度，下周冲击200可能略有难度，10月17日到期200call多为卖出方向 $NVDA 20251017 200.0 CALL$ 。 但这事也不好说，Ai行业进展总是会出乎意料，所以也不排除会逼空，具体还要看下周的开仓增加情况。 另外市场在为潜在风险进行对冲（参考今天高通被反垄断的新闻），比如买入11月7日180put $NVDA 20251107 180.0 PUT$ 卖出160put $NVDA 20251107 160.0 PUT$ 。 我觉得与其买put对冲，不如卸点杠杆准备现金，如果真跌了可以抄底。 $美国超微公司(AMD)$ AMD可能要回调200，sell put可以选择这个价格 $AMD 20251017 200.0 PUT$ 另一边看涨期权投机型买入看多股价11月上涨260以上320以下： 买入 $AMD 20251121 260.0 CALL$ 卖出 $AMD 20251121 320.0 CALL$ x2倍数量 $特斯拉(TSLA)$ 特斯拉近期要横盘了，估计马斯克到处拉投资没心思争股市榜一大哥了。 机构long call roll仓，从11月455 $TSLA 20251121 455.0 CALL$ roll到12月455 $TSLA 20251219 455.0 CALL$ ，行权价没变化，时间延长。 另外有看跌大单看空股价到420 $TSLA 20251024 420.0 PUT$ $CoreWeave, Inc.(CRWV)$ 依旧是非常熟悉的洗盘方法，没上车的朋友不用急，下周有机会回调140。 机构做了10月17日到期的区间策略： $CRWV 20251017 138.0 PUT$ $CRWV 20251017 157.5 CALL$ 交易时间非常有看点。 $标普500ETF(SPY)$ 机构开仓了两个看涨大单： $SPY 20251219 700.0 CALL$ 和 $SPY 20251231 690.0 CALL$ 。两个大单方向均不明，因为是机构之间的私下协商交易，然后登记披露公开。 不过开仓价格和时间点也有信息量，说明spy今年有机会冲击700。 看跌期权继续悲观，可以理解成市场在对冲月末韩国apec会谈风险，比如买入看跌期权 $SPY 20260116 640.0 PUT$ 。","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/487833733849336","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","CRWV","TSLA","AMD","SPY","SPY 20251219 700.0 CALL","TSLA 20251121 455.0 CALL","NVDA 20251107 180.0 PUT","SPY 20251231 690.0 CALL","NVDA 20251107 160.0 PUT","AMD 20251121 320.0 CALL","TSLA 20251219 455.0 CALL","SPY 20260116 640.0 PUT","AMD 20251121 260.0 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