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2021-12-15
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Options Market Buying Bearish Protection Ahead Of Big FOMC Decision<blockquote>期权市场在FOMC重大决定之前买入看跌保护</blockquote>
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{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":607811052,"tweetId":"607811052","gmtCreate":1639524202165,"gmtModify":1639524385490,"author":{"id":3554112040396223,"idStr":"3554112040396223","authorId":3554112040396223,"authorIdStr":"3554112040396223","name":"lynnc","avatar":"https://static.tigerbbs.com/92d14ca978aaee02e839189c4b0710ac","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":19,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"extraTitle":"","html":"<html><head></head><body><p>Like</p></body></html>","htmlText":"<html><head></head><body><p>Like</p></body></html>","text":"Like","highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/607811052","repostId":1153326749,"repostType":4,"repost":{"id":"1153326749","kind":"news","weMediaInfo":{"introduction":"Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals","home_visible":0,"media_name":"Benzinga","id":"1052270027","head_image":"https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa"},"pubTimestamp":1639523629,"share":"https://www.laohu8.com/m/news/1153326749?lang=zh_CN&edition=full","pubTime":"2021-12-15 07:13","market":"us","language":"en","title":"Options Market Buying Bearish Protection Ahead Of Big FOMC Decision<blockquote>期权市场在FOMC重大决定之前买入看跌保护</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1153326749","media":"Benzinga","summary":"Options traders on Tuesday are bracing for a key Federal Open Market Committee (FOMC) decision tomor","content":"<p>Options traders on Tuesday are bracing for a key Federal Open Market Committee (FOMC) decision tomorrow at 2 p.m. EST, which is the final monetary policy decision of 2021. The key themes on traders' minds are any new input about inflation concerns from the Fed, along with any potential adjustment in monetary policy.</p><p><blockquote>周二的期权交易员正在为明天下午2点联邦公开市场委员会(FOMC)的一项关键决定做准备。预计,这是2021年的最终货币政策决定。交易员关心的关键主题是美联储有关通胀担忧的任何新信息,以及货币政策的任何潜在调整。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/4f9163f41528686a56b0c89050ef3f78\" tg-width=\"685\" tg-height=\"375\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> <b>What Happened:</b>This week the <b>SPY S&P 500 ETF Trust</b> is down more than 2% with option traders buying put protection all week, bringing downward pressure on the major index.</p><p><blockquote><b>发生了什么:</b>本周<b>SPDR标普500指数ETF标普500 ETF信托</b>下跌超过2%,期权交易者整个星期都在买入看跌期权保护,给主要指数带来下行压力。</blockquote></p><p> Tuesday's option flows alone have printed over 3.59 million options with approximately 1.53 million calls and 2.05 million puts (image below).</p><p><blockquote>仅周二的期权流就打印了超过359万份期权,其中约153万份评级和205万份看跌期权(如下图)。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/bef2d95ae1144b21087849a495a18d3a\" tg-width=\"1012\" tg-height=\"272\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> Looking at the option flows, about 58% of all the options traded are puts, which shows a bearish bias. On top of this, more than 400,000 of the options traded today are short-dated. This means while the majority of the options traded are bearish, traders are buying up short-dated protection in case of an unfavorable release out of the Fed tomorrow.</p><p><blockquote>从期权流向来看,所有交易的期权中约有58%是看跌期权,这显示出看跌倾向。除此之外,今天交易的期权中有超过400,000份是短期期权。这意味着,虽然大多数期权交易都是看跌的,但交易员正在买入短期保护,以防美联储明天发布不利消息。</blockquote></p><p> <b>Why It Matters:</b>If options traders have been buying downside protection all week (long puts), but a large portion of those options are short-dated, then when all of these options expire by the end of the week, this could potentially relieve some of the downside pressure as the put options are taken off the board.</p><p><blockquote><b>为什么重要:</b>如果期权交易者整个星期都在购买下行保护(多头看跌期权),但其中很大一部分期权是短期的,那么当所有这些期权在本周末到期时,这可能会缓解一些下行压力随着看跌期权被从董事会上撤下。</blockquote></p><p> It is also important to note the SPY ETF has about <b>6.7 million calls</b> and <b>12.9 million puts</b> prior to today, so <b>two out of every three</b> <b>options</b> <b>has been bearish</b>, yet more than 30% of that is expiring Friday.</p><p><blockquote>还需要注意的是,SPDR标普500指数ETF ETF拥有约<b>670万评级</b>和<b>1290万份看跌期权</b>在今天之前,所以<b>每三个中就有两个</b> <b>选项</b> <b>一直看跌</b>,但其中超过30%将于周五到期。</blockquote></p><p> This further leads to the thesis of options traders having long puts but with a material amount of options expiring on Friday.</p><p><blockquote>这进一步导致了期权交易者持有多头看跌期权的论点,但大量期权将于周五到期。</blockquote></p><p> <b>What's Next:</b>Options traders should expect volatility to increase drastically after the FOMC tomorrow and the Dec. 17 expiry as a large portion of options will clear off the board and remove the short-term flows driving the market as of late.</p><p><blockquote><b>下一步是什么:</b>期权交易者应该预计,在明天的FOMC会议和12月17日到期后,波动性将大幅增加,因为很大一部分期权将从董事会中清除,并消除最近推动市场的短期资金流动。</blockquote></p><p> If the FOMC has muted concerns over inflation and is not looking to increase its tapering operations, traders could take this as a constructive sign, which could provide a tailwind for equities to rally through the end of the year. This would increase the pace of the long put positions being unwound and provide further support to the market.</p><p><blockquote>如果FOMC已经平息了对通胀的担忧,并且不打算增加缩减操作,交易员可能会将此视为一个建设性信号,这可能会为股市在年底前反弹提供推动力。这将加快多头看跌头寸平仓的速度,并为市场提供进一步支撑。</blockquote></p><p> For now, the $460 level ($4,600 in SPX) remains the key support level for the markets to hold as option positioning becomes less stable below these levels. On the other hand, if the FOMC comes out with a hawkish stance and the SPY loses the $459/$460 support zone, then the markets could become vulnerable for a quick move lower down to $450.</p><p><blockquote>目前,460美元水平(SPX为4,600美元)仍然是市场持有的关键支撑位,因为期权头寸在这些水平以下变得不太稳定。另一方面,如果FOMC采取鹰派立场,SPDR标普500指数ETF失去459美元/460美元的支撑区,那么市场可能会变得容易迅速跌至450美元。</blockquote></p><p> Either way, traders should be anticipating an increase in volatility after the FOMC and the Dec. 17 expiry as a lot of options will be coming off the board and will force a large amount of repositioning for the rest of the year.</p><p><blockquote>无论哪种方式,交易者都应该预计FOMC和12月17日到期后波动性会增加,因为许多期权将退出董事会,并将迫使今年剩余时间进行大量重新定位。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Options Market Buying Bearish Protection Ahead Of Big FOMC Decision<blockquote>期权市场在FOMC重大决定之前买入看跌保护</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; 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: 12.5px; color: #7E829C; margin: 0;}\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\">\nOptions Market Buying Bearish Protection Ahead Of Big FOMC Decision<blockquote>期权市场在FOMC重大决定之前买入看跌保护</blockquote>\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/d08bf7808052c0ca9deb4e944cae32aa);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Benzinga </p>\n<p class=\"h-time smaller\">2021-12-15 07:13</p>\n</div>\n</div>\n</h4>\n</header>\n<article>\n<p>Options traders on Tuesday are bracing for a key Federal Open Market Committee (FOMC) decision tomorrow at 2 p.m. EST, which is the final monetary policy decision of 2021. The key themes on traders' minds are any new input about inflation concerns from the Fed, along with any potential adjustment in monetary policy.</p><p><blockquote>周二的期权交易员正在为明天下午2点联邦公开市场委员会(FOMC)的一项关键决定做准备。预计,这是2021年的最终货币政策决定。交易员关心的关键主题是美联储有关通胀担忧的任何新信息,以及货币政策的任何潜在调整。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/4f9163f41528686a56b0c89050ef3f78\" tg-width=\"685\" tg-height=\"375\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> <b>What Happened:</b>This week the <b>SPY S&P 500 ETF Trust</b> is down more than 2% with option traders buying put protection all week, bringing downward pressure on the major index.</p><p><blockquote><b>发生了什么:</b>本周<b>SPDR标普500指数ETF标普500 ETF信托</b>下跌超过2%,期权交易者整个星期都在买入看跌期权保护,给主要指数带来下行压力。</blockquote></p><p> Tuesday's option flows alone have printed over 3.59 million options with approximately 1.53 million calls and 2.05 million puts (image below).</p><p><blockquote>仅周二的期权流就打印了超过359万份期权,其中约153万份评级和205万份看跌期权(如下图)。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/bef2d95ae1144b21087849a495a18d3a\" tg-width=\"1012\" tg-height=\"272\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> Looking at the option flows, about 58% of all the options traded are puts, which shows a bearish bias. On top of this, more than 400,000 of the options traded today are short-dated. This means while the majority of the options traded are bearish, traders are buying up short-dated protection in case of an unfavorable release out of the Fed tomorrow.</p><p><blockquote>从期权流向来看,所有交易的期权中约有58%是看跌期权,这显示出看跌倾向。除此之外,今天交易的期权中有超过400,000份是短期期权。这意味着,虽然大多数期权交易都是看跌的,但交易员正在买入短期保护,以防美联储明天发布不利消息。</blockquote></p><p> <b>Why It Matters:</b>If options traders have been buying downside protection all week (long puts), but a large portion of those options are short-dated, then when all of these options expire by the end of the week, this could potentially relieve some of the downside pressure as the put options are taken off the board.</p><p><blockquote><b>为什么重要:</b>如果期权交易者整个星期都在购买下行保护(多头看跌期权),但其中很大一部分期权是短期的,那么当所有这些期权在本周末到期时,这可能会缓解一些下行压力随着看跌期权被从董事会上撤下。</blockquote></p><p> It is also important to note the SPY ETF has about <b>6.7 million calls</b> and <b>12.9 million puts</b> prior to today, so <b>two out of every three</b> <b>options</b> <b>has been bearish</b>, yet more than 30% of that is expiring Friday.</p><p><blockquote>还需要注意的是,SPDR标普500指数ETF ETF拥有约<b>670万评级</b>和<b>1290万份看跌期权</b>在今天之前,所以<b>每三个中就有两个</b> <b>选项</b> <b>一直看跌</b>,但其中超过30%将于周五到期。</blockquote></p><p> This further leads to the thesis of options traders having long puts but with a material amount of options expiring on Friday.</p><p><blockquote>这进一步导致了期权交易者持有多头看跌期权的论点,但大量期权将于周五到期。</blockquote></p><p> <b>What's Next:</b>Options traders should expect volatility to increase drastically after the FOMC tomorrow and the Dec. 17 expiry as a large portion of options will clear off the board and remove the short-term flows driving the market as of late.</p><p><blockquote><b>下一步是什么:</b>期权交易者应该预计,在明天的FOMC会议和12月17日到期后,波动性将大幅增加,因为很大一部分期权将从董事会中清除,并消除最近推动市场的短期资金流动。</blockquote></p><p> If the FOMC has muted concerns over inflation and is not looking to increase its tapering operations, traders could take this as a constructive sign, which could provide a tailwind for equities to rally through the end of the year. This would increase the pace of the long put positions being unwound and provide further support to the market.</p><p><blockquote>如果FOMC已经平息了对通胀的担忧,并且不打算增加缩减操作,交易员可能会将此视为一个建设性信号,这可能会为股市在年底前反弹提供推动力。这将加快多头看跌头寸平仓的速度,并为市场提供进一步支撑。</blockquote></p><p> For now, the $460 level ($4,600 in SPX) remains the key support level for the markets to hold as option positioning becomes less stable below these levels. On the other hand, if the FOMC comes out with a hawkish stance and the SPY loses the $459/$460 support zone, then the markets could become vulnerable for a quick move lower down to $450.</p><p><blockquote>目前,460美元水平(SPX为4,600美元)仍然是市场持有的关键支撑位,因为期权头寸在这些水平以下变得不太稳定。另一方面,如果FOMC采取鹰派立场,SPDR标普500指数ETF失去459美元/460美元的支撑区,那么市场可能会变得容易迅速跌至450美元。</blockquote></p><p> Either way, traders should be anticipating an increase in volatility after the FOMC and the Dec. 17 expiry as a lot of options will be coming off the board and will force a large amount of repositioning for the rest of the year.</p><p><blockquote>无论哪种方式,交易者都应该预计FOMC和12月17日到期后波动性会增加,因为许多期权将退出董事会,并将迫使今年剩余时间进行大量重新定位。</blockquote></p><p></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".DJI":"道琼斯","SPY":"标普500ETF",".SPX":"S&P 500 Index",".IXIC":"NASDAQ Composite"},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1153326749","content_text":"Options traders on Tuesday are bracing for a key Federal Open Market Committee (FOMC) decision tomorrow at 2 p.m. EST, which is the final monetary policy decision of 2021. The key themes on traders' minds are any new input about inflation concerns from the Fed, along with any potential adjustment in monetary policy.\n\nWhat Happened:This week the SPY S&P 500 ETF Trust is down more than 2% with option traders buying put protection all week, bringing downward pressure on the major index.\nTuesday's option flows alone have printed over 3.59 million options with approximately 1.53 million calls and 2.05 million puts (image below).\n\nLooking at the option flows, about 58% of all the options traded are puts, which shows a bearish bias. On top of this, more than 400,000 of the options traded today are short-dated. This means while the majority of the options traded are bearish, traders are buying up short-dated protection in case of an unfavorable release out of the Fed tomorrow.\nWhy It Matters:If options traders have been buying downside protection all week (long puts), but a large portion of those options are short-dated, then when all of these options expire by the end of the week, this could potentially relieve some of the downside pressure as the put options are taken off the board.\nIt is also important to note the SPY ETF has about 6.7 million calls and 12.9 million puts prior to today, so two out of every three options has been bearish, yet more than 30% of that is expiring Friday.\nThis further leads to the thesis of options traders having long puts but with a material amount of options expiring on Friday.\nWhat's Next:Options traders should expect volatility to increase drastically after the FOMC tomorrow and the Dec. 17 expiry as a large portion of options will clear off the board and remove the short-term flows driving the market as of late.\nIf the FOMC has muted concerns over inflation and is not looking to increase its tapering operations, traders could take this as a constructive sign, which could provide a tailwind for equities to rally through the end of the year. This would increase the pace of the long put positions being unwound and provide further support to the market.\nFor now, the $460 level ($4,600 in SPX) remains the key support level for the markets to hold as option positioning becomes less stable below these levels. On the other hand, if the FOMC comes out with a hawkish stance and the SPY loses the $459/$460 support zone, then the markets could become vulnerable for a quick move lower down to $450.\nEither way, traders should be anticipating an increase in volatility after the FOMC and the Dec. 17 expiry as a lot of options will be coming off the board and will force a large amount of repositioning for the rest of the year.","news_type":1,"symbols_score_info":{".DJI":0.9,"SPY":0.9,".SPX":0.9,".IXIC":0.9}},"isVote":1,"tweetType":1,"viewCount":3726,"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":4,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/607811052"}
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