Cadi Poon
04-22
不过,SNDK现在并不是那种适合无脑追涨的标的。它的优势在于题材强、波动大、资金关注度高;风险也同样明显:前期涨幅巨大,一旦AI链条情绪转弱,很容易出现获利回吐。你给的期权链里,SNDK 4月24日到期的Put隐含波动率在100%左右,说明市场已经把短期剧烈波动计入价格。换句话说,如果看多SNDK,更稳的做法不是直接追正股,而是用牛市看跌价差来表达“回踩后不破关键支撑”的判断。
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