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仰望天空
世界五百强企业搬砖小弟
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仰望天空
07-21
mu后天的空单,感觉更像是对冲尾部风险,不是单纯押注做空。
期权大单|AMC暴涨26%获多头扫货看涨;美光38.5万远期虚值Put押注长空;英伟达358万美元熊市价差封锁上行空间
仰望天空
03-18
多空持仓比数据是否有误?
期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元
仰望天空
01-29
什么时候我能拥有一个小元宝 [财迷]
仰望天空
2021-01-27
$AMC院线(AMC)$
空单貌似无法成交了,券商也没有库存了?
仰望天空
2021-01-26
$快手科技(01024)$
环球账户不能申购?牛逼。
仰望天空
2020-10-01
$Yalla Group(YALA)$
错过了20点,[财迷]
仰望天空
2020-09-30
$Yalla Group(YALA)$
牛逼,都开始交易了,我还不知道有没有中签,低开-40%我是不是可以拒收分配[喷血] [喷血] [喷血]
仰望天空
2020-08-26
$农夫山泉(09633)$
咋申购方式都选不了了。[流泪] [流泪] [流泪]
仰望天空
2020-07-08
$特斯拉(TSLA)$
$阿里巴巴(BABA)$
$腾讯控股(00700)$
原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作
仰望天空
2020-03-09
$阿里巴巴(BABA)$
$腾讯控股(00700)$
大家能交易了么?我的好像还是不行,一直显示待提交,醉了,仿佛错过一个亿,官方也没解释下啥情况,都想下个IB软件试一试了。
仰望天空
2020-02-27
可能腾讯游戏在增长,侵蚀市场。关注腾讯财报
美股异动丨网易(NTES.US)股价跌超7% Q4游戏业务增速放缓
仰望天空
2020-02-05
好像腾讯已经在大股东列表里找不到了
腾讯入股特斯拉浮盈约60亿美元 账面回报率超三倍
仰望天空
2017-12-21
最近这股跌跌不休啊
$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?
最近这股跌跌不休啊
仰望天空
2017-11-18
$网易(NTES)$ 原来做多赚了一些,今儿看到RSI都快到90了。跳空高开。前期高点337好像现在应该变成支撑了,如果在这个数以下做空的,要不然要补仓,要不然要及时调整。看周线预计过去应该高点会在375上下这波,然后应该要回调,不然都不健康了。财报只能说一般,腾讯游戏对网易影响目前还没解除。短期看空长期老多,说的不对大家全当笑话看,如果成了迅雷这样的妖股,请勿喷。
仰望天空
2017-10-27
服输
$三倍做空原油ETN(DWT)$ 收获最大亏损,-30%割肉离场。。53是个重要点位,过了还会涨一波,及时做好止损。
服输
仰望天空
2017-08-18
好像没什么人关注
$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。
好像没什么人关注
仰望天空
2017-05-18
小白问题
$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。
小白问题
仰望天空
2017-03-20
坐等放开做空
$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#
坐等放开做空
仰望天空
2017-03-02
京东一点想法
$京东(JD)$ 昨天晚上11点潜伏,今天盘前收益6%跑路。。我的想法就是以中国双十一的热情,还有其他电商四季度财报来看,肯定是要向好的,这也是市场一致预期。不过看了下好不容易翻正的盈利,算了算市盈率感觉有好几百,果断抛之,财报可以赌,但不要贪。如果长期持有,不如选择阿里和网易更合适。。一点想法,望大神多指教。 #持有京东的来报个道#
京东一点想法
仰望天空
2016-10-14
$阿里巴巴(BABA)$ $新浪(SINA)$ $微博(WB)$ 今晚这几只萎靡的不行,就网易继续飞,应该是对周末不看好?$宜人贷(YRD)$ 再创新高,坐等做空机会。。
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14:00","market":"us","language":"zh","title":"期权大单|AMC暴涨26%获多头扫货看涨;美光38.5万远期虚值Put押注长空;英伟达358万美元熊市价差封锁上行空间","url":"https://stock-news.laohu8.com/highlight/detail?id=1182128684","media":"期权大单","summary":"期权市场总成交量5810.35万张合约,低于90日均量,其中看涨期权占比56%。期权方面,英伟达当日成交312.47万张,看涨期权占比63%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。整体来看,NVDA当日大单情绪明确偏空。由于到期时间较长,这类远期虚值PUT买入通常也带有一定事件前瞻或中期趋势交易色彩,整体体现出较强的偏空方向性。","content":"<html><head></head><body><blockquote><p style=\"text-align: left;\">周二,期权市场总成交量5810.35万张合约,低于90日均量; <a href=\"https://laohu8.com/S/NVDA\">英伟达</a> 当日成交312.47万张,看涨期权占比63%; <a href=\"https://laohu8.com/S/MU\">美光科技</a> 当日成交94.93万张,看涨期权占比48%; <a href=\"https://laohu8.com/S/AMC\">AMC院线</a> 当日成交39万张,看涨期权占比为79%>></p></blockquote><h2 id=\"id_2873958915\" style=\"text-align: left;\">一、市场概览 (7月21日)</h2><p style=\"text-align: left;\">美东时间周一,美股三大指数收盘情况:道琼斯指数跌0.59%,报51839.26点;标普500指数跌0.19%,报7443.28点;纳斯达克综合指数跌0.05%,报25508.07点。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d89fda3edef3c0c0817d7e7618823d75\" title=\"\" tg-width=\"718\" tg-height=\"159\"/></p><p style=\"text-align: left;\">期权市场总成交量5810.35万张合约,低于90日均量(6314.95万张合约),其中看涨期权占比56%。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3eafcebb7d7aeca47f57a3f3b44bdee3\" title=\"\" tg-width=\"1894\" tg-height=\"558\"/></p><h2 id=\"id_2266836685\" style=\"text-align: left;\">二、期权成交总量TOP10</h2><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e7b0fa5c67e816f9149495a11a8243d9\" title=\"\" tg-width=\"1279\" tg-height=\"2303\"/></p><p style=\"text-align: left;\"> <strong><a href=\"https://laohu8.com/S/NVDA\">英伟达</a>昨日收报203.28美元,涨0.23%,成交额达181.48亿美元。</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ada44f1b72086a5e298ecea4635cce2c\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p style=\"text-align: left;\">期权方面,英伟达当日成交312.47万张,看涨期权占比63%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/415212d73eb607ab6dc5a6c8eaf2dbf6\" tg-width=\"1597\" tg-height=\"415\"/></p><p style=\"text-align: left;\">NVDA 当前隐含波动率(IV)为 42.42%,IV 百分位为 39.04%,处于中性区间,说明当前期权波动率定价整体不算便宜也不算昂贵;结合 IV/HV 比率 1.14 来看,隐含波动率略高于历史波动率,期权价格中反映出一定的预期溢价,但整体仍属于相对正常的定价状态。</p><p>一笔规模达358.00万美元的熊市看涨价差为当日最值得关注的组合成交,整体情绪偏空,且这笔组合以净收款为主,明显带有收租并押注上方受限的意味。交易结构是卖出2026-08-21到期的212.5 CALL,同时买入2026-08-28到期的220.0 CALL,两腿均为虚值CALL,在当前股价203.28附近,卖方核心判断是未来上涨空间有限,至少212.5美元上方的突破并不被积极看好。由于上方又买入220 CALL进行风险封顶,这更像是一个有明确上限控制的偏空价差布局,反映出资金对中远期反弹高度持保留态度,更倾向于通过时间价值衰减获取收益。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d8d03d40e5c23f40413055d31ae5e9c9\" tg-width=\"1290\" tg-height=\"770\"/></p><p style=\"text-align: left;\">一笔规模达312.00万美元的三腿CALL组合则属于典型的多头蝶式结构,整体以净支出为准,属于成本受控的方向押注。具体来看,交易者买入2026-09-18到期的240 CALL,卖出同到期的270 CALL两倍数量,再买入300 CALL,三腿均为虚值CALL。该结构通常用于押注标的在到期前后向中间执行价附近运行,既不是单纯激进看多,也不是直接看空,而是表达对NVDA未来仍有上行预期,但认为上涨目标更可能集中在270美元附近,不预期出现失控式大涨。就策略意图而言,这是一笔低成本、收益区间明确的中期有限看多布局,更偏向有目标位的方向性交易,而非单边追高。</p><p style=\"text-align: left;\">整体来看,NVDA当日大单情绪明确偏空。虽然市场中仍有部分资金通过买入CALL、卖出PUT以及有限风险的看涨组合参与上行机会,但从全量大单分布看,偏空资金的主导性更强,尤其体现在熊市看涨价差、看跌期权买入以及多笔CALL卖出收租交易上,说明机构更倾向于判断短中期股价上方压力较大。综合这些大单特征,当前主流资金对NVDA的态度不是全面转向极端悲观,而是在高位背景下更强调防守、收租和限制上涨空间,市场情绪整体呈现审慎偏空格局。</p><p></p><p><strong>美光科技昨日收报865.46美元,涨1.94%,成交额331.75亿。</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2edcbddf39f80f654ab1e99235ad0c42\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p>期权方面,美光当日成交94.93万张,看涨期权占比48%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。</p><p>美光当前隐含波动率(IV)为111.93%,IV百分位为94.42%,处于明显偏高区间,说明当前期权隐含波动率在过去一段时间中位于高位,整体定价偏贵;同时IV/HV比率为1.08,表明隐含波动率相对历史波动率略有溢价,市场对后续波动的预期仍然较强。</p><p>一笔规模达38.50万美元的PUT买入,是当日最突出的单腿看空交易,合约为2026-07-22到期的680.00行权价PUT,共计3500张。以当前股价865.46来看,该仓位处于虚值状态,说明资金并非在做即时保护,而更像是在以相对有限的权利金成本提前布局下行风险,表达对MU后续回落的明确押注。由于到期时间较长,这类远期虚值PUT买入通常也带有一定事件前瞻或中期趋势交易色彩,整体体现出较强的偏空方向性。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1067e6a738930798510058fdf7a96905\" tg-width=\"1280\" tg-height=\"385\"/></p><p style=\"text-align: left;\">一笔规模为5.06万美元的PUT买入,同样属于单腿看空配置,合约为2026-07-22到期的610.00行权价PUT,共计2300张。该行权价相较现价明显更低,仍为虚值PUT,意味着这笔资金押注的是更深度的下跌情景,策略上偏向低成本获取尾部风险敞口,或者作为已有多头持仓的下行对冲补充。虽然成交额明显小于前一笔,但方向高度一致,进一步强化了市场中部分资金对MU中长期下行空间的担忧。</p><p style=\"text-align: left;\">整体来看,MU当日大单情绪呈现明确偏空特征,且看空力量远强于看多力量。全量大单中主要资金集中在虚值PUT买入上,显示出机构更倾向于通过支付权利金的方式博弈股价回落,而非采用中性收租或温和防守策略。虽然也有少量偏多成交出现,但规模极小,难以改变整体判断,说明当前大单资金对MU后市态度明显谨慎,市场情绪以防御和下行押注为主。</p><p></p><h2 id=\"id_3651394042\" style=\"text-align: left;\">三、异动观察</h2><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7644ee765d9839d7887ab62c4ed16d34\" tg-width=\"768\" tg-height=\"505\"/></p><p style=\"text-align: left;\"> <strong><a href=\"https://laohu8.com/S/AMC\">AMC院线</a></strong> <strong>7月21日收盘大涨26.8%,股价收报2.46元。公司二季度业绩明显好于市场预期,再加上Christopher Nolan新片《奥德赛》带动影院客流回升,推动这只长期被视为“meme股”的标的出现少见的基本面驱动上涨。</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3032e35eced8062d34ae59d646f78abe\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p style=\"text-align: left;\">期权方面,AMC当日成交39万张,看涨期权占比为79%,其中于8月21日到期的3美元行使价的看涨期权以及2.5美元行使价的看涨期权成交居前,成交分别为7.8万张以及6.3万张。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c0ea735ffef237fbbd913587aa3a64b9\" tg-width=\"1600\" tg-height=\"424\"/></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">AMC出现两笔看涨期权大单交易,第一笔以 0.40 美元买入 2,000 张 2026年8月21日到期、行权价 2.0 美元的 CALL,成交额 8.00 万美元;第二笔于 11:38 以 0.13 美元买入 3,743 张同日到期、行权价 3.0 美元的 CALL,成交额 4.87 万美元,合计资金约 12.87 万美元。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6ef85db6a45a068df0d56476901e2287\" tg-width=\"1290\" tg-height=\"758\"/></p><p style=\"text-align: left;\"></p></body></html>","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>期权大单|AMC暴涨26%获多头扫货看涨;美光38.5万远期虚值Put押注长空;英伟达358万美元熊市价差封锁上行空间</title>\n<style 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}\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: 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期权大单|AMC暴涨26%获多头扫货看涨;美光38.5万远期虚值Put押注长空;英伟达358万美元熊市价差封锁上行空间\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1080924423\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/165a4ccff157a147c5c40d359f9dc408);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">期权大单 </p>\n<p class=\"h-time\">2026-07-21 14:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><blockquote><p style=\"text-align: left;\">周二,期权市场总成交量5810.35万张合约,低于90日均量; <a href=\"https://laohu8.com/S/NVDA\">英伟达</a> 当日成交312.47万张,看涨期权占比63%; <a href=\"https://laohu8.com/S/MU\">美光科技</a> 当日成交94.93万张,看涨期权占比48%; <a href=\"https://laohu8.com/S/AMC\">AMC院线</a> 当日成交39万张,看涨期权占比为79%>></p></blockquote><h2 id=\"id_2873958915\" style=\"text-align: left;\">一、市场概览 (7月21日)</h2><p style=\"text-align: left;\">美东时间周一,美股三大指数收盘情况:道琼斯指数跌0.59%,报51839.26点;标普500指数跌0.19%,报7443.28点;纳斯达克综合指数跌0.05%,报25508.07点。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d89fda3edef3c0c0817d7e7618823d75\" title=\"\" tg-width=\"718\" tg-height=\"159\"/></p><p style=\"text-align: left;\">期权市场总成交量5810.35万张合约,低于90日均量(6314.95万张合约),其中看涨期权占比56%。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3eafcebb7d7aeca47f57a3f3b44bdee3\" title=\"\" tg-width=\"1894\" tg-height=\"558\"/></p><h2 id=\"id_2266836685\" style=\"text-align: left;\">二、期权成交总量TOP10</h2><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e7b0fa5c67e816f9149495a11a8243d9\" title=\"\" tg-width=\"1279\" tg-height=\"2303\"/></p><p style=\"text-align: left;\"> <strong><a href=\"https://laohu8.com/S/NVDA\">英伟达</a>昨日收报203.28美元,涨0.23%,成交额达181.48亿美元。</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ada44f1b72086a5e298ecea4635cce2c\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p style=\"text-align: left;\">期权方面,英伟达当日成交312.47万张,看涨期权占比63%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/415212d73eb607ab6dc5a6c8eaf2dbf6\" tg-width=\"1597\" tg-height=\"415\"/></p><p style=\"text-align: left;\">NVDA 当前隐含波动率(IV)为 42.42%,IV 百分位为 39.04%,处于中性区间,说明当前期权波动率定价整体不算便宜也不算昂贵;结合 IV/HV 比率 1.14 来看,隐含波动率略高于历史波动率,期权价格中反映出一定的预期溢价,但整体仍属于相对正常的定价状态。</p><p>一笔规模达358.00万美元的熊市看涨价差为当日最值得关注的组合成交,整体情绪偏空,且这笔组合以净收款为主,明显带有收租并押注上方受限的意味。交易结构是卖出2026-08-21到期的212.5 CALL,同时买入2026-08-28到期的220.0 CALL,两腿均为虚值CALL,在当前股价203.28附近,卖方核心判断是未来上涨空间有限,至少212.5美元上方的突破并不被积极看好。由于上方又买入220 CALL进行风险封顶,这更像是一个有明确上限控制的偏空价差布局,反映出资金对中远期反弹高度持保留态度,更倾向于通过时间价值衰减获取收益。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/d8d03d40e5c23f40413055d31ae5e9c9\" tg-width=\"1290\" tg-height=\"770\"/></p><p style=\"text-align: left;\">一笔规模达312.00万美元的三腿CALL组合则属于典型的多头蝶式结构,整体以净支出为准,属于成本受控的方向押注。具体来看,交易者买入2026-09-18到期的240 CALL,卖出同到期的270 CALL两倍数量,再买入300 CALL,三腿均为虚值CALL。该结构通常用于押注标的在到期前后向中间执行价附近运行,既不是单纯激进看多,也不是直接看空,而是表达对NVDA未来仍有上行预期,但认为上涨目标更可能集中在270美元附近,不预期出现失控式大涨。就策略意图而言,这是一笔低成本、收益区间明确的中期有限看多布局,更偏向有目标位的方向性交易,而非单边追高。</p><p style=\"text-align: left;\">整体来看,NVDA当日大单情绪明确偏空。虽然市场中仍有部分资金通过买入CALL、卖出PUT以及有限风险的看涨组合参与上行机会,但从全量大单分布看,偏空资金的主导性更强,尤其体现在熊市看涨价差、看跌期权买入以及多笔CALL卖出收租交易上,说明机构更倾向于判断短中期股价上方压力较大。综合这些大单特征,当前主流资金对NVDA的态度不是全面转向极端悲观,而是在高位背景下更强调防守、收租和限制上涨空间,市场情绪整体呈现审慎偏空格局。</p><p></p><p><strong>美光科技昨日收报865.46美元,涨1.94%,成交额331.75亿。</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2edcbddf39f80f654ab1e99235ad0c42\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p>期权方面,美光当日成交94.93万张,看涨期权占比48%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。</p><p>美光当前隐含波动率(IV)为111.93%,IV百分位为94.42%,处于明显偏高区间,说明当前期权隐含波动率在过去一段时间中位于高位,整体定价偏贵;同时IV/HV比率为1.08,表明隐含波动率相对历史波动率略有溢价,市场对后续波动的预期仍然较强。</p><p>一笔规模达38.50万美元的PUT买入,是当日最突出的单腿看空交易,合约为2026-07-22到期的680.00行权价PUT,共计3500张。以当前股价865.46来看,该仓位处于虚值状态,说明资金并非在做即时保护,而更像是在以相对有限的权利金成本提前布局下行风险,表达对MU后续回落的明确押注。由于到期时间较长,这类远期虚值PUT买入通常也带有一定事件前瞻或中期趋势交易色彩,整体体现出较强的偏空方向性。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1067e6a738930798510058fdf7a96905\" tg-width=\"1280\" tg-height=\"385\"/></p><p style=\"text-align: left;\">一笔规模为5.06万美元的PUT买入,同样属于单腿看空配置,合约为2026-07-22到期的610.00行权价PUT,共计2300张。该行权价相较现价明显更低,仍为虚值PUT,意味着这笔资金押注的是更深度的下跌情景,策略上偏向低成本获取尾部风险敞口,或者作为已有多头持仓的下行对冲补充。虽然成交额明显小于前一笔,但方向高度一致,进一步强化了市场中部分资金对MU中长期下行空间的担忧。</p><p style=\"text-align: left;\">整体来看,MU当日大单情绪呈现明确偏空特征,且看空力量远强于看多力量。全量大单中主要资金集中在虚值PUT买入上,显示出机构更倾向于通过支付权利金的方式博弈股价回落,而非采用中性收租或温和防守策略。虽然也有少量偏多成交出现,但规模极小,难以改变整体判断,说明当前大单资金对MU后市态度明显谨慎,市场情绪以防御和下行押注为主。</p><p></p><h2 id=\"id_3651394042\" style=\"text-align: left;\">三、异动观察</h2><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7644ee765d9839d7887ab62c4ed16d34\" tg-width=\"768\" tg-height=\"505\"/></p><p style=\"text-align: left;\"> <strong><a href=\"https://laohu8.com/S/AMC\">AMC院线</a></strong> <strong>7月21日收盘大涨26.8%,股价收报2.46元。公司二季度业绩明显好于市场预期,再加上Christopher Nolan新片《奥德赛》带动影院客流回升,推动这只长期被视为“meme股”的标的出现少见的基本面驱动上涨。</strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/3032e35eced8062d34ae59d646f78abe\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p style=\"text-align: left;\">期权方面,AMC当日成交39万张,看涨期权占比为79%,其中于8月21日到期的3美元行使价的看涨期权以及2.5美元行使价的看涨期权成交居前,成交分别为7.8万张以及6.3万张。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c0ea735ffef237fbbd913587aa3a64b9\" tg-width=\"1600\" tg-height=\"424\"/></p><p style=\"text-align: left;\"></p><p style=\"text-align: left;\">AMC出现两笔看涨期权大单交易,第一笔以 0.40 美元买入 2,000 张 2026年8月21日到期、行权价 2.0 美元的 CALL,成交额 8.00 万美元;第二笔于 11:38 以 0.13 美元买入 3,743 张同日到期、行权价 3.0 美元的 CALL,成交额 4.87 万美元,合计资金约 12.87 万美元。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/6ef85db6a45a068df0d56476901e2287\" tg-width=\"1290\" tg-height=\"758\"/></p><p style=\"text-align: left;\"></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/5d1fe578ee46cbe0d24c33435ff25ae5","relate_stocks":{"MUD":"1倍做空MU ETF-Direxion","MUZ":"2倍做空MU ETF-Defiance","NVDU":"2倍做多NVDA ETF-Direxion","DIPS":"做空NVDA期权收益策略ETF-YieldMax","NVDS":"1.5倍做空NVDA ETF-Tradr","MULL":"2倍做多MU ETF-GraniteShares","NVDO":"2倍上限加速NVDA ETF-Leverage Shares","NVDA":"英伟达","NVDQ":"2倍做空NVDA ETF-T-Rex","NVDL":"2倍做多NVDA ETF-GraniteShares","NVDG":"2倍做多NVDA ETF- Leverage Shares","MU":"美光科技","NVDD":"1倍做空NVDA ETF-Direxion","NVII":"Rex NVDA Growth & Income ETF","MIC":"2倍做多MU ETF-Corgi","NVDB":"ProShares Ultra NVDA ETF","AMC":"AMC院线","NVYY":"GraniteShares YieldBOOST NVDA ETF","NVD":"2倍做空NVDA ETF-GraniteShares","ANV":"GraniteShares Autocallable NVDA ETF","NVDY":"NVDA期权收益策略ETF-YieldMax","MUU":"2倍做多MU ETF-Direxion","07388":"南方两倍做空英伟达","07788":"南方两倍做多英伟达","NVDX":"2倍做多NVDA ETF-T-Rex","MUYY":"GraniteShares YieldBOOSTMU ETF","NVDW":"NVDA周配息ETF-Roundhill"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1182128684","content_text":"周二,期权市场总成交量5810.35万张合约,低于90日均量; 英伟达 当日成交312.47万张,看涨期权占比63%; 美光科技 当日成交94.93万张,看涨期权占比48%; AMC院线 当日成交39万张,看涨期权占比为79%>>一、市场概览 (7月21日)美东时间周一,美股三大指数收盘情况:道琼斯指数跌0.59%,报51839.26点;标普500指数跌0.19%,报7443.28点;纳斯达克综合指数跌0.05%,报25508.07点。期权市场总成交量5810.35万张合约,低于90日均量(6314.95万张合约),其中看涨期权占比56%。二、期权成交总量TOP10 英伟达昨日收报203.28美元,涨0.23%,成交额达181.48亿美元。期权方面,英伟达当日成交312.47万张,看涨期权占比63%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。NVDA 当前隐含波动率(IV)为 42.42%,IV 百分位为 39.04%,处于中性区间,说明当前期权波动率定价整体不算便宜也不算昂贵;结合 IV/HV 比率 1.14 来看,隐含波动率略高于历史波动率,期权价格中反映出一定的预期溢价,但整体仍属于相对正常的定价状态。一笔规模达358.00万美元的熊市看涨价差为当日最值得关注的组合成交,整体情绪偏空,且这笔组合以净收款为主,明显带有收租并押注上方受限的意味。交易结构是卖出2026-08-21到期的212.5 CALL,同时买入2026-08-28到期的220.0 CALL,两腿均为虚值CALL,在当前股价203.28附近,卖方核心判断是未来上涨空间有限,至少212.5美元上方的突破并不被积极看好。由于上方又买入220 CALL进行风险封顶,这更像是一个有明确上限控制的偏空价差布局,反映出资金对中远期反弹高度持保留态度,更倾向于通过时间价值衰减获取收益。一笔规模达312.00万美元的三腿CALL组合则属于典型的多头蝶式结构,整体以净支出为准,属于成本受控的方向押注。具体来看,交易者买入2026-09-18到期的240 CALL,卖出同到期的270 CALL两倍数量,再买入300 CALL,三腿均为虚值CALL。该结构通常用于押注标的在到期前后向中间执行价附近运行,既不是单纯激进看多,也不是直接看空,而是表达对NVDA未来仍有上行预期,但认为上涨目标更可能集中在270美元附近,不预期出现失控式大涨。就策略意图而言,这是一笔低成本、收益区间明确的中期有限看多布局,更偏向有目标位的方向性交易,而非单边追高。整体来看,NVDA当日大单情绪明确偏空。虽然市场中仍有部分资金通过买入CALL、卖出PUT以及有限风险的看涨组合参与上行机会,但从全量大单分布看,偏空资金的主导性更强,尤其体现在熊市看涨价差、看跌期权买入以及多笔CALL卖出收租交易上,说明机构更倾向于判断短中期股价上方压力较大。综合这些大单特征,当前主流资金对NVDA的态度不是全面转向极端悲观,而是在高位背景下更强调防守、收租和限制上涨空间,市场情绪整体呈现审慎偏空格局。美光科技昨日收报865.46美元,涨1.94%,成交额331.75亿。期权方面,美光当日成交94.93万张,看涨期权占比48%,其中于7月20日到期的207.5美元行使价的看涨期权成交居前,成交近33.9万张。美光当前隐含波动率(IV)为111.93%,IV百分位为94.42%,处于明显偏高区间,说明当前期权隐含波动率在过去一段时间中位于高位,整体定价偏贵;同时IV/HV比率为1.08,表明隐含波动率相对历史波动率略有溢价,市场对后续波动的预期仍然较强。一笔规模达38.50万美元的PUT买入,是当日最突出的单腿看空交易,合约为2026-07-22到期的680.00行权价PUT,共计3500张。以当前股价865.46来看,该仓位处于虚值状态,说明资金并非在做即时保护,而更像是在以相对有限的权利金成本提前布局下行风险,表达对MU后续回落的明确押注。由于到期时间较长,这类远期虚值PUT买入通常也带有一定事件前瞻或中期趋势交易色彩,整体体现出较强的偏空方向性。一笔规模为5.06万美元的PUT买入,同样属于单腿看空配置,合约为2026-07-22到期的610.00行权价PUT,共计2300张。该行权价相较现价明显更低,仍为虚值PUT,意味着这笔资金押注的是更深度的下跌情景,策略上偏向低成本获取尾部风险敞口,或者作为已有多头持仓的下行对冲补充。虽然成交额明显小于前一笔,但方向高度一致,进一步强化了市场中部分资金对MU中长期下行空间的担忧。整体来看,MU当日大单情绪呈现明确偏空特征,且看空力量远强于看多力量。全量大单中主要资金集中在虚值PUT买入上,显示出机构更倾向于通过支付权利金的方式博弈股价回落,而非采用中性收租或温和防守策略。虽然也有少量偏多成交出现,但规模极小,难以改变整体判断,说明当前大单资金对MU后市态度明显谨慎,市场情绪以防御和下行押注为主。三、异动观察 AMC院线 7月21日收盘大涨26.8%,股价收报2.46元。公司二季度业绩明显好于市场预期,再加上Christopher Nolan新片《奥德赛》带动影院客流回升,推动这只长期被视为“meme股”的标的出现少见的基本面驱动上涨。期权方面,AMC当日成交39万张,看涨期权占比为79%,其中于8月21日到期的3美元行使价的看涨期权以及2.5美元行使价的看涨期权成交居前,成交分别为7.8万张以及6.3万张。AMC出现两笔看涨期权大单交易,第一笔以 0.40 美元买入 2,000 张 2026年8月21日到期、行权价 2.0 美元的 CALL,成交额 8.00 万美元;第二笔于 11:38 以 0.13 美元买入 3,743 张同日到期、行权价 3.0 美元的 CALL,成交额 4.87 万美元,合计资金约 12.87 万美元。","news_type":1,"symbols_score_info":{"NVDA":2,"AMC":2,"MUYY":0.6,"MUU":0.6,"NVDD":0.6,"NVD":0.6,"NVDS":0.6,"07388":0.6,"NVDG":0.6,"NVDL":0.6,"MIC":0.6,"07788":0.6,"MULL":0.6,"NVII":0.6,"NVYY":0.6,"NVDQ":0.6,"NVDU":0.6,"MUD":0.6,"MUZ":0.6,"DIPS":0.6,"ANV":0.6,"NVDO":0.6,"MU":2,"NVDB":0.6,"NVDW":0.6,"NVDY":0.6,"NVDX":0.6}},"isVote":1,"tweetType":1,"viewCount":516,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4167317397469732","authorId":"4167317397469732","name":"潜水ver雯雯酱","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"idStr":"4167317397469732","authorIdStr":"4167317397469732"},"content":"赞同,像是机构在买保险,不是做空","text":"赞同,像是机构在买保险,不是做空","html":"赞同,像是机构在买保险,不是做空"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":543894495351144,"gmtCreate":1773812235832,"gmtModify":1773812238099,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"多空持仓比数据是否有误?","listText":"多空持仓比数据是否有误?","text":"多空持仓比数据是否有误?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/543894495351144","repostId":"1172865155","repostType":2,"repost":{"id":"1172865155","kind":"news","weMediaInfo":{"introduction":"期权策略分享","home_visible":1,"media_name":"期权女巫","id":"1020040791","head_image":"https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89"},"pubTimestamp":1773810191,"share":"https://www.laohunote.com/m/news/1172865155?lang=zh_CN&edition=full","pubTime":"2026-03-18 13:03","market":"us","language":"zh","title":"期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1172865155","media":"期权女巫","summary":"焦点行权价: 450美元和460美元的看涨期权聚集了市场最多的关注,未平仓合约分别高达11,435张和9,765张,成为多空博弈的前沿阵地。关键价位博弈: 450美元看涨期权成交11,230张,估算成交额高达3000万美元,结合其高OI,显示有大量资金在此位置进行决战式的布局。对于认为财报波动可能不及7.8% 的投资者,卖出虚值期权是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。","content":"<html><head></head><body><p style=\"text-align: start;\"><strong><a href=\"https://laohu8.com/S/MU\">美光科技</a></strong>将于<strong>3月18日盘后</strong>发布财报,期权市场已为这一关键事件做好准备。截至当前,股价报461.69美元,而将于3月20日到期的期权链数据显示,市场预期一场剧烈的波动即将到来。</p><h3 id=\"id_3793922344\" style=\"text-align: start;\">一、 财报核心看点与市场预期</h3><p style=\"text-align: start;\"><strong>市场一致预期(本季度):</strong></p><ul style=\"list-style-type: disc;\"><li><p><strong>营收</strong>:约199.4亿美元。(同比增长152.59%)</p></li><li><p><strong>每股收益(EPS)</strong>:约9.214美元。(同比增长547.23%)</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/29bbeed606d8edc5301b9e9b9aac1031\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"664\"/><span>来源:Tiger Trade App</span></p><ul style=\"list-style-type: disc;\"><li><p><strong>核心关注点:</strong> 卖方与媒体焦点高度集中于 <strong>HBM(高带宽内存)和DDR5在AI数据中心的需求强度</strong>、<strong>内存价格涨势的可持续性</strong>以及<strong>库存正常化进度</strong>。此外,<strong>手机与PC市场的复苏节奏</strong>以及公司<strong>产能利用率和资本开支指引</strong>也将极大影响情绪。</p></li></ul><h3 id=\"id_2236210363\" style=\"text-align: start;\">二、核心期权指标速览</h3><ul style=\"list-style-type: disc;\"><li><p><strong>隐含波动率(IV):</strong> 本周到期的期权IV高达<strong>124.55%</strong>,处于极度膨胀状态。</p></li><li><p><strong>预期波动幅度:</strong> 期权市场定价暗示,财报后至到期日,股价有68%的概率波动 <strong>±8.5%</strong>,对应价格区间约为 <strong>425.15 - 503.99美元</strong>。</p></li><li><p><strong>多空持仓比:</strong> 看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47,整体持仓结构偏空。</p></li><li><p><strong>焦点行权价:</strong> <strong>400美元</strong>的看跌期权未平仓合约量最高,合约总高达261,990张。该虚值Put距离美光460美元的现价有一定距离,或是投资者购入Put做保护性看跌,也可能在这个安全距离做“Sell Put”赚取权利金。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20260320 400.0 PUT\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020260320%20400.0%20PUT\">$MU 20260320 400.0 PUT$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/275e48da3a2f5bb60b6e843c06a39454\" title=\"来源: Option Charts\" tg-width=\"1313\" tg-height=\"714\"/><span>来源: Option Charts</span></p></li></ul><h3 id=\"id_4225623090\">三、大单异动:布局熊市看跌价差策略,押注美光财报后股价下跌</h3><p>美光财报前出现了两笔值得关注的熊市看跌价差策略,该策略通过买入总计近5000张430美元的看跌期权,再卖出同等数量的390美元看跌期权收取权利金,押注美光绩后股价下跌。</p><p><strong><a href=\"https://laohu8.com/OPT/MU%2020260320%20390.0%20PUT%20SELL%201%20%7C%20MU%2020260320%20430.0%20PUT%20BUY%201\" title=\"$MU Vertical 260320 390.0P/430.0P$\" class=\"\">$MU Vertical 260320 390.0P/430.0P$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/dd06ee2848c581ac1fc8e255a758fe0e\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"851\"/><span>来源:Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c3ec14a1fa07fa939bec334c155f2d89\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"802\"/><span>来源:Tiger Trade App</span></p><p>但大单依然押注长期看涨,一笔大单买入明年1月到期的620美元Call, 成交额2082万美元;另一笔大单则买入750美元Call, 成交额1404万美元。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 620.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20620.0%20CALL\">$MU 20270115 620.0 CALL$</a></strong></p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 750.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20750.0%20CALL\">$MU 20270115 750.0 CALL$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/20c01996af7658fec5e4a77ea638d5ee\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"891\"/><span>来源:Tiger Trade App</span></p><h3 id=\"id_3996630587\" style=\"text-align: start;\">策略参考</h3><p style=\"text-align: start;\">期权市场已计入了巨大的波动预期(IV>120%),导致单独买入跨式策略成本高昂。对于认为财报波动可能<strong>不及8%</strong> 的投资者,<strong>卖出虚值期权</strong>是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。<strong>若不愿承担卖出裸期权的无限风险,可考虑构建价差策略,如熊市看涨价差(Bear Call Spread)或牛市看跌价差(Bull Put Spread),以限定最大风险。</strong></p></body></html>","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>期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元</title>\n<style 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}\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: 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期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元\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\">2026-03-18 13:03</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;\"><strong><a href=\"https://laohu8.com/S/MU\">美光科技</a></strong>将于<strong>3月18日盘后</strong>发布财报,期权市场已为这一关键事件做好准备。截至当前,股价报461.69美元,而将于3月20日到期的期权链数据显示,市场预期一场剧烈的波动即将到来。</p><h3 id=\"id_3793922344\" style=\"text-align: start;\">一、 财报核心看点与市场预期</h3><p style=\"text-align: start;\"><strong>市场一致预期(本季度):</strong></p><ul style=\"list-style-type: disc;\"><li><p><strong>营收</strong>:约199.4亿美元。(同比增长152.59%)</p></li><li><p><strong>每股收益(EPS)</strong>:约9.214美元。(同比增长547.23%)</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/29bbeed606d8edc5301b9e9b9aac1031\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"664\"/><span>来源:Tiger Trade App</span></p><ul style=\"list-style-type: disc;\"><li><p><strong>核心关注点:</strong> 卖方与媒体焦点高度集中于 <strong>HBM(高带宽内存)和DDR5在AI数据中心的需求强度</strong>、<strong>内存价格涨势的可持续性</strong>以及<strong>库存正常化进度</strong>。此外,<strong>手机与PC市场的复苏节奏</strong>以及公司<strong>产能利用率和资本开支指引</strong>也将极大影响情绪。</p></li></ul><h3 id=\"id_2236210363\" style=\"text-align: start;\">二、核心期权指标速览</h3><ul style=\"list-style-type: disc;\"><li><p><strong>隐含波动率(IV):</strong> 本周到期的期权IV高达<strong>124.55%</strong>,处于极度膨胀状态。</p></li><li><p><strong>预期波动幅度:</strong> 期权市场定价暗示,财报后至到期日,股价有68%的概率波动 <strong>±8.5%</strong>,对应价格区间约为 <strong>425.15 - 503.99美元</strong>。</p></li><li><p><strong>多空持仓比:</strong> 看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47,整体持仓结构偏空。</p></li><li><p><strong>焦点行权价:</strong> <strong>400美元</strong>的看跌期权未平仓合约量最高,合约总高达261,990张。该虚值Put距离美光460美元的现价有一定距离,或是投资者购入Put做保护性看跌,也可能在这个安全距离做“Sell Put”赚取权利金。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20260320 400.0 PUT\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020260320%20400.0%20PUT\">$MU 20260320 400.0 PUT$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/275e48da3a2f5bb60b6e843c06a39454\" title=\"来源: Option Charts\" tg-width=\"1313\" tg-height=\"714\"/><span>来源: Option Charts</span></p></li></ul><h3 id=\"id_4225623090\">三、大单异动:布局熊市看跌价差策略,押注美光财报后股价下跌</h3><p>美光财报前出现了两笔值得关注的熊市看跌价差策略,该策略通过买入总计近5000张430美元的看跌期权,再卖出同等数量的390美元看跌期权收取权利金,押注美光绩后股价下跌。</p><p><strong><a href=\"https://laohu8.com/OPT/MU%2020260320%20390.0%20PUT%20SELL%201%20%7C%20MU%2020260320%20430.0%20PUT%20BUY%201\" title=\"$MU Vertical 260320 390.0P/430.0P$\" class=\"\">$MU Vertical 260320 390.0P/430.0P$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/dd06ee2848c581ac1fc8e255a758fe0e\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"851\"/><span>来源:Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c3ec14a1fa07fa939bec334c155f2d89\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"802\"/><span>来源:Tiger Trade App</span></p><p>但大单依然押注长期看涨,一笔大单买入明年1月到期的620美元Call, 成交额2082万美元;另一笔大单则买入750美元Call, 成交额1404万美元。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 620.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20620.0%20CALL\">$MU 20270115 620.0 CALL$</a></strong></p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 750.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20750.0%20CALL\">$MU 20270115 750.0 CALL$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/20c01996af7658fec5e4a77ea638d5ee\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"891\"/><span>来源:Tiger Trade App</span></p><h3 id=\"id_3996630587\" style=\"text-align: start;\">策略参考</h3><p style=\"text-align: start;\">期权市场已计入了巨大的波动预期(IV>120%),导致单独买入跨式策略成本高昂。对于认为财报波动可能<strong>不及8%</strong> 的投资者,<strong>卖出虚值期权</strong>是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。<strong>若不愿承担卖出裸期权的无限风险,可考虑构建价差策略,如熊市看涨价差(Bear Call Spread)或牛市看跌价差(Bull Put Spread),以限定最大风险。</strong></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/97dc49a1c38f37d8c33d7241fccf9976","relate_stocks":{"MU":"美光科技"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1172865155","content_text":"美光科技将于3月18日盘后发布财报,期权市场已为这一关键事件做好准备。截至当前,股价报461.69美元,而将于3月20日到期的期权链数据显示,市场预期一场剧烈的波动即将到来。一、 财报核心看点与市场预期市场一致预期(本季度):营收:约199.4亿美元。(同比增长152.59%)每股收益(EPS):约9.214美元。(同比增长547.23%)来源:Tiger Trade App核心关注点: 卖方与媒体焦点高度集中于 HBM(高带宽内存)和DDR5在AI数据中心的需求强度、内存价格涨势的可持续性以及库存正常化进度。此外,手机与PC市场的复苏节奏以及公司产能利用率和资本开支指引也将极大影响情绪。二、核心期权指标速览隐含波动率(IV): 本周到期的期权IV高达124.55%,处于极度膨胀状态。预期波动幅度: 期权市场定价暗示,财报后至到期日,股价有68%的概率波动 ±8.5%,对应价格区间约为 425.15 - 503.99美元。多空持仓比: 看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47,整体持仓结构偏空。焦点行权价: 400美元的看跌期权未平仓合约量最高,合约总高达261,990张。该虚值Put距离美光460美元的现价有一定距离,或是投资者购入Put做保护性看跌,也可能在这个安全距离做“Sell Put”赚取权利金。$MU 20260320 400.0 PUT$来源: Option Charts三、大单异动:布局熊市看跌价差策略,押注美光财报后股价下跌美光财报前出现了两笔值得关注的熊市看跌价差策略,该策略通过买入总计近5000张430美元的看跌期权,再卖出同等数量的390美元看跌期权收取权利金,押注美光绩后股价下跌。$MU Vertical 260320 390.0P/430.0P$来源:Tiger Trade App来源:Tiger Trade App但大单依然押注长期看涨,一笔大单买入明年1月到期的620美元Call, 成交额2082万美元;另一笔大单则买入750美元Call, 成交额1404万美元。$MU 20270115 620.0 CALL$$MU 20270115 750.0 CALL$来源:Tiger Trade App策略参考期权市场已计入了巨大的波动预期(IV>120%),导致单独买入跨式策略成本高昂。对于认为财报波动可能不及8% 的投资者,卖出虚值期权是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。若不愿承担卖出裸期权的无限风险,可考虑构建价差策略,如熊市看涨价差(Bear Call Spread)或牛市看跌价差(Bull Put Spread),以限定最大风险。","news_type":1,"symbols_score_info":{"MU":2}},"isVote":1,"tweetType":1,"viewCount":1599,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667635165330","authorId":"3527667635165330","name":"期权女巫","avatar":"https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89","crmLevel":1,"crmLevelSwitch":0,"idStr":"3527667635165330","authorIdStr":"3527667635165330"},"content":"您好数据没有问题。看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47。期权数据选择的是本周周五到期的。","text":"您好数据没有问题。看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47。期权数据选择的是本周周五到期的。","html":"您好数据没有问题。看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47。期权数据选择的是本周周五到期的。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":526983368365456,"gmtCreate":1769666197333,"gmtModify":1769666200112,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"什么时候我能拥有一个小元宝 [财迷]","listText":"什么时候我能拥有一个小元宝 [财迷]","text":"什么时候我能拥有一个小元宝 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href=\"https://laohu8.com/S/09633\">$农夫山泉(09633)$</a>咋申购方式都选不了了。[流泪] [流泪] [流泪] ","listText":"<a href=\"https://laohu8.com/S/09633\">$农夫山泉(09633)$</a>咋申购方式都选不了了。[流泪] [流泪] [流泪] ","text":"$农夫山泉(09633)$咋申购方式都选不了了。[流泪] [流泪] [流泪]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/973951950","isVote":1,"tweetType":1,"viewCount":4928,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":949377582,"gmtCreate":1594176729046,"gmtModify":1704204238961,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a><a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a><a href=\"https://laohu8.com/S/00700\">$腾讯控股(00700)$</a>原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作","listText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a><a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a><a href=\"https://laohu8.com/S/00700\">$腾讯控股(00700)$</a>原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作","text":"$特斯拉(TSLA)$$阿里巴巴(BABA)$$腾讯控股(00700)$原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作","images":[{"img":"https://static.tigerbbs.com/5eb6f6ccde0ad2af54247b0527a7d045","width":"1176","height":"2400"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":9,"repostSize":0,"link":"https://laohu8.com/post/949377582","isVote":1,"tweetType":1,"viewCount":11821,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3437864438698016","authorId":"3437864438698016","name":"小do","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":4,"crmLevelSwitch":1,"idStr":"3437864438698016","authorIdStr":"3437864438698016"},"content":"咋空的,这不是call吗,难道卖call了。","text":"咋空的,这不是call吗,难道卖call了。","html":"咋空的,这不是call吗,难道卖call了。"},{"author":{"id":"3464824473979470","authorId":"3464824473979470","name":"东风初来","avatar":"https://static.laohu8.com/03cdaa74d505931f15965bf0182f807d","crmLevel":3,"crmLevelSwitch":0,"idStr":"3464824473979470","authorIdStr":"3464824473979470"},"content":"做多没玩明白之前千万别碰空。","text":"做多没玩明白之前千万别碰空。","html":"做多没玩明白之前千万别碰空。"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":981401404,"gmtCreate":1583769576808,"gmtModify":1704350922572,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"<a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a><a href=\"https://laohu8.com/S/00700\">$腾讯控股(00700)$</a>大家能交易了么?我的好像还是不行,一直显示待提交,醉了,仿佛错过一个亿,官方也没解释下啥情况,都想下个IB软件试一试了。","listText":"<a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a><a href=\"https://laohu8.com/S/00700\">$腾讯控股(00700)$</a>大家能交易了么?我的好像还是不行,一直显示待提交,醉了,仿佛错过一个亿,官方也没解释下啥情况,都想下个IB软件试一试了。","text":"$阿里巴巴(BABA)$$腾讯控股(00700)$大家能交易了么?我的好像还是不行,一直显示待提交,醉了,仿佛错过一个亿,官方也没解释下啥情况,都想下个IB软件试一试了。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/981401404","isVote":1,"tweetType":1,"viewCount":8022,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":989656991,"gmtCreate":1582817907213,"gmtModify":1704347878322,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"可能腾讯游戏在增长,侵蚀市场。关注腾讯财报","listText":"可能腾讯游戏在增长,侵蚀市场。关注腾讯财报","text":"可能腾讯游戏在增长,侵蚀市场。关注腾讯财报","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/989656991","repostId":"2014182828","repostType":2,"repost":{"id":"2014182828","kind":"highlight","pubTimestamp":1582815168,"share":"https://www.laohunote.com/m/news/2014182828?lang=zh_CN&edition=full","pubTime":"2020-02-27 22:52","market":"hk","language":"zh","title":"美股异动丨网易(NTES.US)股价跌超7% Q4游戏业务增速放缓","url":"https://stock-news.laohu8.com/highlight/detail?id=2014182828","media":"智通财经网","summary":"网易(NTES.US)股价大跌。","content":"<html><body><article>\n<p>智通财经APP获悉,周四美股盘初,<a href=\"https://laohu8.com/S/NTES\">网易</a>(NTES.US)股价大跌,截至北京时间22:54,跌7.15%,报321.13美元。</p><p>该公司今日早间公布的最新财报显示,2019年第四季度归属于网易公司股东的持续经营净利润为30.54亿元(4.39亿美元),较上一季度下降26%。</p><p>第四季度在线游戏服务净收入为116.04亿元(16.67亿美元),较上一季度的115.35亿元增长1%,较上年同期的110.20亿元增长5%。网易游戏增幅明显放缓。</p> </article></body></html>","source":"highlight_zhitongcaijin","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>美股异动丨网易(NTES.US)股价跌超7% Q4游戏业务增速放缓</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: 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美股异动丨网易(NTES.US)股价跌超7% Q4游戏业务增速放缓\n</h2>\n\n<h4 class=\"meta\">\n\n\n2020-02-27 22:52 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/277610.html><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉,周四美股盘初,网易(NTES.US)股价大跌,截至北京时间22:54,跌7.15%,报321.13美元。该公司今日早间公布的最新财报显示,2019年第四季度归属于网易公司股东的持续经营净利润为30.54亿元(4.39亿美元),较上一季度下降26%。第四季度在线游戏服务净收入为116.04亿元(16.67亿美元),较上一季度的115.35亿元增长1%,较上年同期的110.20亿元...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/277610.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://img.zhitongcaijing.com/image/20200227/20200227230151_67026.png?x-oss-process=image/format,jpg/quality,Q_80","relate_stocks":{"QNETCN":"纳斯达克中美互联网老虎指数","NTES":"网易"},"source_url":"http://www.zhitongcaijing.com/content/detail/277610.html","is_english":false,"share_image_url":"https://static.laohu8.com/6ca2dcdccfa2217fb20a0351f4efe814","article_id":"2014182828","content_text":"智通财经APP获悉,周四美股盘初,网易(NTES.US)股价大跌,截至北京时间22:54,跌7.15%,报321.13美元。该公司今日早间公布的最新财报显示,2019年第四季度归属于网易公司股东的持续经营净利润为30.54亿元(4.39亿美元),较上一季度下降26%。第四季度在线游戏服务净收入为116.04亿元(16.67亿美元),较上一季度的115.35亿元增长1%,较上年同期的110.20亿元增长5%。网易游戏增幅明显放缓。","news_type":1,"symbols_score_info":{"NTES":1,"QNETCN":0.6}},"isVote":1,"tweetType":1,"viewCount":5681,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":915482912,"gmtCreate":1580912165936,"gmtModify":1704342830054,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"好像腾讯已经在大股东列表里找不到了","listText":"好像腾讯已经在大股东列表里找不到了","text":"好像腾讯已经在大股东列表里找不到了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/915482912","repostId":"2009285973","repostType":2,"repost":{"id":"2009285973","kind":"news","pubTimestamp":1580909580,"share":"https://www.laohunote.com/m/news/2009285973?lang=zh_CN&edition=full","pubTime":"2020-02-05 21:33","market":"hk","language":"zh","title":"腾讯入股特斯拉浮盈约60亿美元 账面回报率超三倍","url":"https://stock-news.laohu8.com/highlight/detail?id=2009285973","media":"第一财经","summary":"中美两位“小马哥”终于可以一起笑逐颜开,这里说的是腾讯控股(00700.HK)董事会主席马化腾和特斯拉(TSLA.NASDAQ)首席执行官马斯克。三年前,腾讯控股入股特斯拉,到今天获得了近四倍的丰厚账...","content":"<div>\n<p>原标题:腾讯入股特斯拉浮盈约60亿美元,账面回报率超三倍\n \n 中美两位“小马哥”终于可以一起笑逐颜开,这里说的是腾讯控股(00700.HK)董事会主席马化腾和特斯拉(TSLA.NASDAQ)首席执行官马斯克。\n 三年前,腾讯控股入股特斯拉,到今天获得了近四倍的丰厚账面回报,账面浮盈近60亿美元。从2017年3月以每股203美元入股特斯拉,到如今特斯拉一度逼近一千美元...</p>\n\n<a href=\"http://finance.eastmoney.com/a/202002051373100035.html\">网页链接</a>\n\n</div>\n","source":"stock_eastmoney","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>腾讯入股特斯拉浮盈约60亿美元 账面回报率超三倍</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: 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腾讯入股特斯拉浮盈约60亿美元 账面回报率超三倍\n</h2>\n\n<h4 class=\"meta\">\n\n\n2020-02-05 21:33 北京时间 <a href=http://finance.eastmoney.com/a/202002051373100035.html><strong>第一财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>原标题:腾讯入股特斯拉浮盈约60亿美元,账面回报率超三倍\n \n 中美两位“小马哥”终于可以一起笑逐颜开,这里说的是腾讯控股(00700.HK)董事会主席马化腾和特斯拉(TSLA.NASDAQ)首席执行官马斯克。\n 三年前,腾讯控股入股特斯拉,到今天获得了近四倍的丰厚账面回报,账面浮盈近60亿美元。从2017年3月以每股203美元入股特斯拉,到如今特斯拉一度逼近一千美元...</p>\n\n<a href=\"http://finance.eastmoney.com/a/202002051373100035.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/35777a8f00b2be0aaa84a2081dbd8c3c","relate_stocks":{"TSLA":"特斯拉","00700":"腾讯控股","QNETCN":"纳斯达克中美互联网老虎指数","TCEHY":"腾讯控股ADR"},"source_url":"http://finance.eastmoney.com/a/202002051373100035.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2009285973","content_text":"原标题:腾讯入股特斯拉浮盈约60亿美元,账面回报率超三倍\n \n 中美两位“小马哥”终于可以一起笑逐颜开,这里说的是腾讯控股(00700.HK)董事会主席马化腾和特斯拉(TSLA.NASDAQ)首席执行官马斯克。\n 三年前,腾讯控股入股特斯拉,到今天获得了近四倍的丰厚账面回报,账面浮盈近60亿美元。从2017年3月以每股203美元入股特斯拉,到如今特斯拉一度逼近一千美元大关,在对京东(JD.NASDAQ)、美团点评-W(03690.HK)的成功投资后,腾讯控股的“高超投资水平”再度让人刮目相看。\n 2019年第四季度,特斯拉归属于股东净利润同比下跌25%,2019年下半年净利润更是同比下跌近45%,2019年全年依然无法摆脱亏损近10亿美元的命运,但现金流状况已有改善。特斯拉主要投资人巴伦资本(Baron Capital)创始人罗恩·巴伦(Ron Baron)鼓吹特斯拉未来营业收入可能达到一万亿美元级别。\n 经过第一财经记者测算,要达到万亿美元收入的话,特斯拉未来销量将会远远超越丰田(TM.NYSE)。\n 时间回到2017年3月底,腾讯控股以17.78亿美元的价格收购了特斯拉816.75万股股票,持股比例达到5%,跃升为特斯拉第五大股东,持股成本大约为203美元。但腾讯此次获得的股份为被动股权,持有者不能参与公司具体运营决策,只能通过买卖股票获得投资收益,只是财务投资。对此,特斯拉行政总裁伊隆·马斯克当年在社交平台中称,“很高兴腾讯能够成为特斯拉的投资人和顾问。”\n 2019年6月的时候,特斯拉股价依然低于200美元,马化腾依然处于“被套”状态,市场一直质疑连续亏损多年的特斯拉,到底有没有能力实现盈利;然而,随着特斯拉连续两个季度盈利,虽然全年依然亏损8.62亿美元,但半年内股价暴涨近四倍之后,腾讯控股实现了约60亿美元的浮盈。\n 中国制造Model 3于2020年1月7日正式交付。此外,特斯拉发布国产Model3版本的官方降价,价格由此前的补贴后价格33.105万元降至29.905万元,价格降至30万元以下,降价节奏和力度超出市场预期。\n 北京一位知名基金经理向第一财经记者表示,过去10年来看,国内电动车并不是一个消费者真实需求驱动的行业,里面一直有各种大量的政府补助支撑,成本也比燃油车更高,更多应用于出租车和公交系统;但特斯拉实现国产化之后,MODEL 3只是卖30万元左右的价格,预计会受到更多中国消费者的青睐。\n 1月29日,特斯拉发布第四季度财报。数据显示,特斯拉第四季度营收73.8亿美元,净利润为1.05亿美元。特斯拉2019年全年营收245.78亿美元,高于2018年同期214.6亿美元;特斯拉2019年全年净亏损仍达到了8.62亿美元,高于市场预期的8.1亿美元,与2018年同期9.76亿美元的亏损相比,已经有所收窄。\n\n (责任编辑:DF526)","news_type":1,"symbols_score_info":{"QNETCN":0.6,"TSLA":0.6,"00700":0.6,"TCEHY":0.6}},"isVote":1,"tweetType":1,"viewCount":4563,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":135636,"gmtCreate":1513813403863,"gmtModify":1708980988262,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"最近这股跌跌不休啊","htmlText":"$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?","listText":"$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?","text":"$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/135636","isVote":1,"tweetType":1,"viewCount":9997,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3436760365074653","authorId":"3436760365074653","name":"白色的味道","avatar":"https://static.tigerbbs.com/c2807f8d29742c6586ef873929a2bbc7","crmLevel":1,"crmLevelSwitch":0,"idStr":"3436760365074653","authorIdStr":"3436760365074653"},"content":"很简单,小摩对信托类进行了降级,理由是这类资产在18年不会是理想的投资品,换句话说,减税对信托资产没有多少作用,而对公司提振很大,建议投资者投公司而不是信托。","text":"很简单,小摩对信托类进行了降级,理由是这类资产在18年不会是理想的投资品,换句话说,减税对信托资产没有多少作用,而对公司提振很大,建议投资者投公司而不是信托。","html":"很简单,小摩对信托类进行了降级,理由是这类资产在18年不会是理想的投资品,换句话说,减税对信托资产没有多少作用,而对公司提振很大,建议投资者投公司而不是信托。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":117296,"gmtCreate":1510938197871,"gmtModify":1704884027055,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"$网易(NTES)$ 原来做多赚了一些,今儿看到RSI都快到90了。跳空高开。前期高点337好像现在应该变成支撑了,如果在这个数以下做空的,要不然要补仓,要不然要及时调整。看周线预计过去应该高点会在375上下这波,然后应该要回调,不然都不健康了。财报只能说一般,腾讯游戏对网易影响目前还没解除。短期看空长期老多,说的不对大家全当笑话看,如果成了迅雷这样的妖股,请勿喷。","listText":"$网易(NTES)$ 原来做多赚了一些,今儿看到RSI都快到90了。跳空高开。前期高点337好像现在应该变成支撑了,如果在这个数以下做空的,要不然要补仓,要不然要及时调整。看周线预计过去应该高点会在375上下这波,然后应该要回调,不然都不健康了。财报只能说一般,腾讯游戏对网易影响目前还没解除。短期看空长期老多,说的不对大家全当笑话看,如果成了迅雷这样的妖股,请勿喷。","text":"$网易(NTES)$ 原来做多赚了一些,今儿看到RSI都快到90了。跳空高开。前期高点337好像现在应该变成支撑了,如果在这个数以下做空的,要不然要补仓,要不然要及时调整。看周线预计过去应该高点会在375上下这波,然后应该要回调,不然都不健康了。财报只能说一般,腾讯游戏对网易影响目前还没解除。短期看空长期老多,说的不对大家全当笑话看,如果成了迅雷这样的妖股,请勿喷。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/117296","isVote":1,"tweetType":1,"viewCount":7185,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"idStr":"285598442051104","authorIdStr":"285598442051104"},"content":"推特上的外国友人,预计最低361,最高400。。不过普遍都是觉得不可思议,看来反应大家都差不多。。。","text":"推特上的外国友人,预计最低361,最高400。。不过普遍都是觉得不可思议,看来反应大家都差不多。。。","html":"推特上的外国友人,预计最低361,最高400。。不过普遍都是觉得不可思议,看来反应大家都差不多。。。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":107307,"gmtCreate":1509114704970,"gmtModify":1704882794615,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"服输","htmlText":"$三倍做空原油ETN(DWT)$ 收获最大亏损,-30%割肉离场。。53是个重要点位,过了还会涨一波,及时做好止损。","listText":"$三倍做空原油ETN(DWT)$ 收获最大亏损,-30%割肉离场。。53是个重要点位,过了还会涨一波,及时做好止损。","text":"$三倍做空原油ETN(DWT)$ 收获最大亏损,-30%割肉离场。。53是个重要点位,过了还会涨一波,及时做好止损。","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/107307","isVote":1,"tweetType":1,"viewCount":6488,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3450578137237105","authorId":"3450578137237105","name":"pxczy","avatar":"https://static.tigerbbs.com/1dd34bea9547dee53d57a3a91497bd05","crmLevel":2,"crmLevelSwitch":0,"idStr":"3450578137237105","authorIdStr":"3450578137237105"},"content":"你这是从多少就开始空了,就亏了30%","text":"你这是从多少就开始空了,就亏了30%","html":"你这是从多少就开始空了,就亏了30%"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":86666,"gmtCreate":1503067142024,"gmtModify":1708980988262,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"好像没什么人关注","htmlText":"$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。","listText":"$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。","text":"$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":1,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/86666","isVote":1,"tweetType":1,"viewCount":7468,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"1977798037308","authorId":"1977798037308","name":"paperfish","avatar":"https://static.laohu8.com/tiger_upload_file_1446443002496258660723jpeg","crmLevel":9,"crmLevelSwitch":0,"idStr":"1977798037308","authorIdStr":"1977798037308"},"content":"楼主多少的成本呀","text":"楼主多少的成本呀","html":"楼主多少的成本呀"},{"author":{"id":"3436760365074653","authorId":"3436760365074653","name":"白色的味道","avatar":"https://static.tigerbbs.com/c2807f8d29742c6586ef873929a2bbc7","crmLevel":1,"crmLevelSwitch":0,"idStr":"3436760365074653","authorIdStr":"3436760365074653"},"content":"这股拿了快一年了,利息确实还可以,每月十五分红,不过不算是高股息的,ohi 等这类都比它高,唯一好处是每月分红","text":"这股拿了快一年了,利息确实还可以,每月十五分红,不过不算是高股息的,ohi 等这类都比它高,唯一好处是每月分红","html":"这股拿了快一年了,利息确实还可以,每月十五分红,不过不算是高股息的,ohi 等这类都比它高,唯一好处是每月分红"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":60226,"gmtCreate":1495119241207,"gmtModify":1704877030986,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"小白问题","htmlText":"$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。","listText":"$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。","text":"$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":2,"commentSize":5,"repostSize":0,"link":"https://laohu8.com/post/60226","isVote":1,"tweetType":1,"viewCount":7984,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"105186225453108","authorId":"105186225453108","name":"金三主","avatar":"https://static.laohu8.com/a71d8af500692567c381b69792b38913","crmLevel":1,"crmLevelSwitch":0,"idStr":"105186225453108","authorIdStr":"105186225453108"},"content":"含义解释。B:主动买,出高于目前成交价的钱,强烈的一定要买到手;S:主动卖,出低于目前成交价的钱,不顾一切的卖掉。","text":"含义解释。B:主动买,出高于目前成交价的钱,强烈的一定要买到手;S:主动卖,出低于目前成交价的钱,不顾一切的卖掉。","html":"含义解释。B:主动买,出高于目前成交价的钱,强烈的一定要买到手;S:主动卖,出低于目前成交价的钱,不顾一切的卖掉。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":49886,"gmtCreate":1489977860679,"gmtModify":1704875758125,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"坐等放开做空","htmlText":"$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#","listText":"$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#","text":"$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#","images":[],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":13,"commentSize":8,"repostSize":0,"link":"https://laohu8.com/post/49886","isVote":1,"tweetType":1,"viewCount":12317,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3445943204636890","authorId":"3445943204636890","name":"切勿贪","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"idStr":"3445943204636890","authorIdStr":"3445943204636890"},"content":"这股5月份解禁,准备到时候做空它","text":"这股5月份解禁,准备到时候做空它","html":"这股5月份解禁,准备到时候做空它"},{"author":{"id":"3445943204636890","authorId":"3445943204636890","name":"切勿贪","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"idStr":"3445943204636890","authorIdStr":"3445943204636890"},"content":"为什么这股不能做空?","text":"为什么这股不能做空?","html":"为什么这股不能做空?"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":46888,"gmtCreate":1488463719770,"gmtModify":1704875377801,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"京东一点想法","htmlText":"$京东(JD)$ 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再创新高,坐等做空机会。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/31816","isVote":1,"tweetType":1,"viewCount":6527,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"78849075625091","authorId":"78849075625091","name":"趋势为王","avatar":"https://static.laohu8.com/b80af69979fd132741093a18bac43041","crmLevel":1,"crmLevelSwitch":0,"idStr":"78849075625091","authorIdStr":"78849075625091"},"content":"星期5昨天低价进的今天获利了结了!","text":"星期5昨天低价进的今天获利了结了!","html":"星期5昨天低价进的今天获利了结了!"}],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":49886,"gmtCreate":1489977860679,"gmtModify":1704875758125,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"坐等放开做空","htmlText":"$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#","listText":"$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#","text":"$美图公司(01357)$ 大港股有了A股的感觉,不过大港股不是A股,港股涨跌幅没有10%,大港股能做空。所以先看看等能做空的来。。#美图看多or看空#","images":[],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":13,"commentSize":8,"repostSize":0,"link":"https://laohu8.com/post/49886","isVote":1,"tweetType":1,"viewCount":12317,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3445943204636890","authorId":"3445943204636890","name":"切勿贪","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"idStr":"3445943204636890","authorIdStr":"3445943204636890"},"content":"这股5月份解禁,准备到时候做空它","text":"这股5月份解禁,准备到时候做空它","html":"这股5月份解禁,准备到时候做空它"},{"author":{"id":"3445943204636890","authorId":"3445943204636890","name":"切勿贪","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"idStr":"3445943204636890","authorIdStr":"3445943204636890"},"content":"为什么这股不能做空?","text":"为什么这股不能做空?","html":"为什么这股不能做空?"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":949377582,"gmtCreate":1594176729046,"gmtModify":1704204238961,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a><a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a><a href=\"https://laohu8.com/S/00700\">$腾讯控股(00700)$</a>原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作","listText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a><a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a><a href=\"https://laohu8.com/S/00700\">$腾讯控股(00700)$</a>原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作","text":"$特斯拉(TSLA)$$阿里巴巴(BABA)$$腾讯控股(00700)$原谅我迷幻的马赛克。操作越来越糊,高点卖了腾讯,想短空特斯拉结果越陷越深,看短期有点回调可能,不过回本困难[流泪] 求高人指点如何操作","images":[{"img":"https://static.tigerbbs.com/5eb6f6ccde0ad2af54247b0527a7d045","width":"1176","height":"2400"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":9,"repostSize":0,"link":"https://laohu8.com/post/949377582","isVote":1,"tweetType":1,"viewCount":11821,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3437864438698016","authorId":"3437864438698016","name":"小do","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":4,"crmLevelSwitch":1,"idStr":"3437864438698016","authorIdStr":"3437864438698016"},"content":"咋空的,这不是call吗,难道卖call了。","text":"咋空的,这不是call吗,难道卖call了。","html":"咋空的,这不是call吗,难道卖call了。"},{"author":{"id":"3464824473979470","authorId":"3464824473979470","name":"东风初来","avatar":"https://static.laohu8.com/03cdaa74d505931f15965bf0182f807d","crmLevel":3,"crmLevelSwitch":0,"idStr":"3464824473979470","authorIdStr":"3464824473979470"},"content":"做多没玩明白之前千万别碰空。","text":"做多没玩明白之前千万别碰空。","html":"做多没玩明白之前千万别碰空。"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":60226,"gmtCreate":1495119241207,"gmtModify":1704877030986,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"小白问题","htmlText":"$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。","listText":"$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。","text":"$阿里巴巴(BABA)$ 小白求问成交量背后B和S是啥意思。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":2,"commentSize":5,"repostSize":0,"link":"https://laohu8.com/post/60226","isVote":1,"tweetType":1,"viewCount":7984,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"105186225453108","authorId":"105186225453108","name":"金三主","avatar":"https://static.laohu8.com/a71d8af500692567c381b69792b38913","crmLevel":1,"crmLevelSwitch":0,"idStr":"105186225453108","authorIdStr":"105186225453108"},"content":"含义解释。B:主动买,出高于目前成交价的钱,强烈的一定要买到手;S:主动卖,出低于目前成交价的钱,不顾一切的卖掉。","text":"含义解释。B:主动买,出高于目前成交价的钱,强烈的一定要买到手;S:主动卖,出低于目前成交价的钱,不顾一切的卖掉。","html":"含义解释。B:主动买,出高于目前成交价的钱,强烈的一定要买到手;S:主动卖,出低于目前成交价的钱,不顾一切的卖掉。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":313031959,"gmtCreate":1611633228771,"gmtModify":1703751785567,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"<a href=\"https://laohu8.com/S/01024\">$快手科技(01024)$</a>环球账户不能申购?牛逼。","listText":"<a href=\"https://laohu8.com/S/01024\">$快手科技(01024)$</a>环球账户不能申购?牛逼。","text":"$快手科技(01024)$环球账户不能申购?牛逼。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/313031959","isVote":1,"tweetType":1,"viewCount":8504,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"191083579841385","authorId":"191083579841385","name":"xiaok0629","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0,"idStr":"191083579841385","authorIdStr":"191083579841385"},"content":"太垃圾了,最近半年开始打新,失望至极,环球账号估计老虎没抽成吧,在老虎算是二等公民,暗盘不能交易,额度少,利率高,排队靠后。","text":"太垃圾了,最近半年开始打新,失望至极,环球账号估计老虎没抽成吧,在老虎算是二等公民,暗盘不能交易,额度少,利率高,排队靠后。","html":"太垃圾了,最近半年开始打新,失望至极,环球账号估计老虎没抽成吧,在老虎算是二等公民,暗盘不能交易,额度少,利率高,排队靠后。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":543894495351144,"gmtCreate":1773812235832,"gmtModify":1773812238099,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"","htmlText":"多空持仓比数据是否有误?","listText":"多空持仓比数据是否有误?","text":"多空持仓比数据是否有误?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/543894495351144","repostId":"1172865155","repostType":2,"repost":{"id":"1172865155","kind":"news","weMediaInfo":{"introduction":"期权策略分享","home_visible":1,"media_name":"期权女巫","id":"1020040791","head_image":"https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89"},"pubTimestamp":1773810191,"share":"https://www.laohunote.com/m/news/1172865155?lang=zh_CN&edition=full","pubTime":"2026-03-18 13:03","market":"us","language":"zh","title":"期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1172865155","media":"期权女巫","summary":"焦点行权价: 450美元和460美元的看涨期权聚集了市场最多的关注,未平仓合约分别高达11,435张和9,765张,成为多空博弈的前沿阵地。关键价位博弈: 450美元看涨期权成交11,230张,估算成交额高达3000万美元,结合其高OI,显示有大量资金在此位置进行决战式的布局。对于认为财报波动可能不及7.8% 的投资者,卖出虚值期权是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。","content":"<html><head></head><body><p style=\"text-align: start;\"><strong><a href=\"https://laohu8.com/S/MU\">美光科技</a></strong>将于<strong>3月18日盘后</strong>发布财报,期权市场已为这一关键事件做好准备。截至当前,股价报461.69美元,而将于3月20日到期的期权链数据显示,市场预期一场剧烈的波动即将到来。</p><h3 id=\"id_3793922344\" style=\"text-align: start;\">一、 财报核心看点与市场预期</h3><p style=\"text-align: start;\"><strong>市场一致预期(本季度):</strong></p><ul style=\"list-style-type: disc;\"><li><p><strong>营收</strong>:约199.4亿美元。(同比增长152.59%)</p></li><li><p><strong>每股收益(EPS)</strong>:约9.214美元。(同比增长547.23%)</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/29bbeed606d8edc5301b9e9b9aac1031\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"664\"/><span>来源:Tiger Trade App</span></p><ul style=\"list-style-type: disc;\"><li><p><strong>核心关注点:</strong> 卖方与媒体焦点高度集中于 <strong>HBM(高带宽内存)和DDR5在AI数据中心的需求强度</strong>、<strong>内存价格涨势的可持续性</strong>以及<strong>库存正常化进度</strong>。此外,<strong>手机与PC市场的复苏节奏</strong>以及公司<strong>产能利用率和资本开支指引</strong>也将极大影响情绪。</p></li></ul><h3 id=\"id_2236210363\" style=\"text-align: start;\">二、核心期权指标速览</h3><ul style=\"list-style-type: disc;\"><li><p><strong>隐含波动率(IV):</strong> 本周到期的期权IV高达<strong>124.55%</strong>,处于极度膨胀状态。</p></li><li><p><strong>预期波动幅度:</strong> 期权市场定价暗示,财报后至到期日,股价有68%的概率波动 <strong>±8.5%</strong>,对应价格区间约为 <strong>425.15 - 503.99美元</strong>。</p></li><li><p><strong>多空持仓比:</strong> 看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47,整体持仓结构偏空。</p></li><li><p><strong>焦点行权价:</strong> <strong>400美元</strong>的看跌期权未平仓合约量最高,合约总高达261,990张。该虚值Put距离美光460美元的现价有一定距离,或是投资者购入Put做保护性看跌,也可能在这个安全距离做“Sell Put”赚取权利金。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20260320 400.0 PUT\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020260320%20400.0%20PUT\">$MU 20260320 400.0 PUT$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/275e48da3a2f5bb60b6e843c06a39454\" title=\"来源: Option Charts\" tg-width=\"1313\" tg-height=\"714\"/><span>来源: Option Charts</span></p></li></ul><h3 id=\"id_4225623090\">三、大单异动:布局熊市看跌价差策略,押注美光财报后股价下跌</h3><p>美光财报前出现了两笔值得关注的熊市看跌价差策略,该策略通过买入总计近5000张430美元的看跌期权,再卖出同等数量的390美元看跌期权收取权利金,押注美光绩后股价下跌。</p><p><strong><a href=\"https://laohu8.com/OPT/MU%2020260320%20390.0%20PUT%20SELL%201%20%7C%20MU%2020260320%20430.0%20PUT%20BUY%201\" title=\"$MU Vertical 260320 390.0P/430.0P$\" class=\"\">$MU Vertical 260320 390.0P/430.0P$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/dd06ee2848c581ac1fc8e255a758fe0e\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"851\"/><span>来源:Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c3ec14a1fa07fa939bec334c155f2d89\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"802\"/><span>来源:Tiger Trade App</span></p><p>但大单依然押注长期看涨,一笔大单买入明年1月到期的620美元Call, 成交额2082万美元;另一笔大单则买入750美元Call, 成交额1404万美元。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 620.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20620.0%20CALL\">$MU 20270115 620.0 CALL$</a></strong></p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 750.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20750.0%20CALL\">$MU 20270115 750.0 CALL$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/20c01996af7658fec5e4a77ea638d5ee\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"891\"/><span>来源:Tiger Trade App</span></p><h3 id=\"id_3996630587\" style=\"text-align: start;\">策略参考</h3><p style=\"text-align: start;\">期权市场已计入了巨大的波动预期(IV>120%),导致单独买入跨式策略成本高昂。对于认为财报波动可能<strong>不及8%</strong> 的投资者,<strong>卖出虚值期权</strong>是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。<strong>若不愿承担卖出裸期权的无限风险,可考虑构建价差策略,如熊市看涨价差(Bear Call Spread)或牛市看跌价差(Bull Put Spread),以限定最大风险。</strong></p></body></html>","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>期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元</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: 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期权聚焦 | 美光财报将至,大单构建看跌价差押注或对冲绩后难以大涨;远月大单则激进看涨至620-750美元\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\">2026-03-18 13:03</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;\"><strong><a href=\"https://laohu8.com/S/MU\">美光科技</a></strong>将于<strong>3月18日盘后</strong>发布财报,期权市场已为这一关键事件做好准备。截至当前,股价报461.69美元,而将于3月20日到期的期权链数据显示,市场预期一场剧烈的波动即将到来。</p><h3 id=\"id_3793922344\" style=\"text-align: start;\">一、 财报核心看点与市场预期</h3><p style=\"text-align: start;\"><strong>市场一致预期(本季度):</strong></p><ul style=\"list-style-type: disc;\"><li><p><strong>营收</strong>:约199.4亿美元。(同比增长152.59%)</p></li><li><p><strong>每股收益(EPS)</strong>:约9.214美元。(同比增长547.23%)</p></li></ul><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/29bbeed606d8edc5301b9e9b9aac1031\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"664\"/><span>来源:Tiger Trade App</span></p><ul style=\"list-style-type: disc;\"><li><p><strong>核心关注点:</strong> 卖方与媒体焦点高度集中于 <strong>HBM(高带宽内存)和DDR5在AI数据中心的需求强度</strong>、<strong>内存价格涨势的可持续性</strong>以及<strong>库存正常化进度</strong>。此外,<strong>手机与PC市场的复苏节奏</strong>以及公司<strong>产能利用率和资本开支指引</strong>也将极大影响情绪。</p></li></ul><h3 id=\"id_2236210363\" style=\"text-align: start;\">二、核心期权指标速览</h3><ul style=\"list-style-type: disc;\"><li><p><strong>隐含波动率(IV):</strong> 本周到期的期权IV高达<strong>124.55%</strong>,处于极度膨胀状态。</p></li><li><p><strong>预期波动幅度:</strong> 期权市场定价暗示,财报后至到期日,股价有68%的概率波动 <strong>±8.5%</strong>,对应价格区间约为 <strong>425.15 - 503.99美元</strong>。</p></li><li><p><strong>多空持仓比:</strong> 看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47,整体持仓结构偏空。</p></li><li><p><strong>焦点行权价:</strong> <strong>400美元</strong>的看跌期权未平仓合约量最高,合约总高达261,990张。该虚值Put距离美光460美元的现价有一定距离,或是投资者购入Put做保护性看跌,也可能在这个安全距离做“Sell Put”赚取权利金。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20260320 400.0 PUT\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020260320%20400.0%20PUT\">$MU 20260320 400.0 PUT$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/275e48da3a2f5bb60b6e843c06a39454\" title=\"来源: Option Charts\" tg-width=\"1313\" tg-height=\"714\"/><span>来源: Option Charts</span></p></li></ul><h3 id=\"id_4225623090\">三、大单异动:布局熊市看跌价差策略,押注美光财报后股价下跌</h3><p>美光财报前出现了两笔值得关注的熊市看跌价差策略,该策略通过买入总计近5000张430美元的看跌期权,再卖出同等数量的390美元看跌期权收取权利金,押注美光绩后股价下跌。</p><p><strong><a href=\"https://laohu8.com/OPT/MU%2020260320%20390.0%20PUT%20SELL%201%20%7C%20MU%2020260320%20430.0%20PUT%20BUY%201\" title=\"$MU Vertical 260320 390.0P/430.0P$\" class=\"\">$MU Vertical 260320 390.0P/430.0P$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/dd06ee2848c581ac1fc8e255a758fe0e\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"851\"/><span>来源:Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/c3ec14a1fa07fa939bec334c155f2d89\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"802\"/><span>来源:Tiger Trade App</span></p><p>但大单依然押注长期看涨,一笔大单买入明年1月到期的620美元Call, 成交额2082万美元;另一笔大单则买入750美元Call, 成交额1404万美元。</p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 620.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20620.0%20CALL\">$MU 20270115 620.0 CALL$</a></strong></p><p><strong><a class=\"teditor-mention\" data-mention-id=\"MU 20270115 750.0 CALL\" data-mention-name=\"MU\" href=\"https://laohu8.com/OPT/MU%2020270115%20750.0%20CALL\">$MU 20270115 750.0 CALL$</a></strong></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/20c01996af7658fec5e4a77ea638d5ee\" title=\"来源:Tiger Trade App\" tg-width=\"1170\" tg-height=\"891\"/><span>来源:Tiger Trade App</span></p><h3 id=\"id_3996630587\" style=\"text-align: start;\">策略参考</h3><p style=\"text-align: start;\">期权市场已计入了巨大的波动预期(IV>120%),导致单独买入跨式策略成本高昂。对于认为财报波动可能<strong>不及8%</strong> 的投资者,<strong>卖出虚值期权</strong>是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。<strong>若不愿承担卖出裸期权的无限风险,可考虑构建价差策略,如熊市看涨价差(Bear Call Spread)或牛市看跌价差(Bull Put Spread),以限定最大风险。</strong></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/97dc49a1c38f37d8c33d7241fccf9976","relate_stocks":{"MU":"美光科技"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1172865155","content_text":"美光科技将于3月18日盘后发布财报,期权市场已为这一关键事件做好准备。截至当前,股价报461.69美元,而将于3月20日到期的期权链数据显示,市场预期一场剧烈的波动即将到来。一、 财报核心看点与市场预期市场一致预期(本季度):营收:约199.4亿美元。(同比增长152.59%)每股收益(EPS):约9.214美元。(同比增长547.23%)来源:Tiger Trade App核心关注点: 卖方与媒体焦点高度集中于 HBM(高带宽内存)和DDR5在AI数据中心的需求强度、内存价格涨势的可持续性以及库存正常化进度。此外,手机与PC市场的复苏节奏以及公司产能利用率和资本开支指引也将极大影响情绪。二、核心期权指标速览隐含波动率(IV): 本周到期的期权IV高达124.55%,处于极度膨胀状态。预期波动幅度: 期权市场定价暗示,财报后至到期日,股价有68%的概率波动 ±8.5%,对应价格区间约为 425.15 - 503.99美元。多空持仓比: 看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47,整体持仓结构偏空。焦点行权价: 400美元的看跌期权未平仓合约量最高,合约总高达261,990张。该虚值Put距离美光460美元的现价有一定距离,或是投资者购入Put做保护性看跌,也可能在这个安全距离做“Sell Put”赚取权利金。$MU 20260320 400.0 PUT$来源: Option Charts三、大单异动:布局熊市看跌价差策略,押注美光财报后股价下跌美光财报前出现了两笔值得关注的熊市看跌价差策略,该策略通过买入总计近5000张430美元的看跌期权,再卖出同等数量的390美元看跌期权收取权利金,押注美光绩后股价下跌。$MU Vertical 260320 390.0P/430.0P$来源:Tiger Trade App来源:Tiger Trade App但大单依然押注长期看涨,一笔大单买入明年1月到期的620美元Call, 成交额2082万美元;另一笔大单则买入750美元Call, 成交额1404万美元。$MU 20270115 620.0 CALL$$MU 20270115 750.0 CALL$来源:Tiger Trade App策略参考期权市场已计入了巨大的波动预期(IV>120%),导致单独买入跨式策略成本高昂。对于认为财报波动可能不及8% 的投资者,卖出虚值期权是主流思路。例如,卖出上方500美元Call或下方430美元Put,其行权价已超出市场隐含波动区间,被击中的概率相对较低。若不愿承担卖出裸期权的无限风险,可考虑构建价差策略,如熊市看涨价差(Bear Call Spread)或牛市看跌价差(Bull Put Spread),以限定最大风险。","news_type":1,"symbols_score_info":{"MU":2}},"isVote":1,"tweetType":1,"viewCount":1599,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667635165330","authorId":"3527667635165330","name":"期权女巫","avatar":"https://static.tigerbbs.com/7471350466f20d36ee3112d77c72cd89","crmLevel":1,"crmLevelSwitch":0,"idStr":"3527667635165330","authorIdStr":"3527667635165330"},"content":"您好数据没有问题。看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47。期权数据选择的是本周周五到期的。","text":"您好数据没有问题。看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47。期权数据选择的是本周周五到期的。","html":"您好数据没有问题。看涨期权总未平仓量(261,990张)低于看跌期权(384,293张),Put/Call OI比率为1.47。期权数据选择的是本周周五到期的。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":86666,"gmtCreate":1503067142024,"gmtModify":1708980988262,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"好像没什么人关注","htmlText":"$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。","listText":"$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。","text":"$娱乐房地产依托(EPR)$ 部分建仓,求稳拿个将近6%的利息钱。。如果再跌感觉还能再买,如果年化7-8%确实非常可观。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":1,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/86666","isVote":1,"tweetType":1,"viewCount":7468,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"1977798037308","authorId":"1977798037308","name":"paperfish","avatar":"https://static.laohu8.com/tiger_upload_file_1446443002496258660723jpeg","crmLevel":9,"crmLevelSwitch":0,"idStr":"1977798037308","authorIdStr":"1977798037308"},"content":"楼主多少的成本呀","text":"楼主多少的成本呀","html":"楼主多少的成本呀"},{"author":{"id":"3436760365074653","authorId":"3436760365074653","name":"白色的味道","avatar":"https://static.tigerbbs.com/c2807f8d29742c6586ef873929a2bbc7","crmLevel":1,"crmLevelSwitch":0,"idStr":"3436760365074653","authorIdStr":"3436760365074653"},"content":"这股拿了快一年了,利息确实还可以,每月十五分红,不过不算是高股息的,ohi 等这类都比它高,唯一好处是每月分红","text":"这股拿了快一年了,利息确实还可以,每月十五分红,不过不算是高股息的,ohi 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再创新高,坐等做空机会。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/31816","isVote":1,"tweetType":1,"viewCount":6527,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"78849075625091","authorId":"78849075625091","name":"趋势为王","avatar":"https://static.laohu8.com/b80af69979fd132741093a18bac43041","crmLevel":1,"crmLevelSwitch":0,"idStr":"78849075625091","authorIdStr":"78849075625091"},"content":"星期5昨天低价进的今天获利了结了!","text":"星期5昨天低价进的今天获利了结了!","html":"星期5昨天低价进的今天获利了结了!"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":135636,"gmtCreate":1513813403863,"gmtModify":1708980988262,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"最近这股跌跌不休啊","htmlText":"$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?","listText":"$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?","text":"$娱乐房地产依托(EPR)$最近这板块好像都不大好,股票跌跌不休,连月线的重要支撑也破了,是基本面出现变化了吗?新闻太少没看到什么异动。有大神能赐教吗?","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/135636","isVote":1,"tweetType":1,"viewCount":9997,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3436760365074653","authorId":"3436760365074653","name":"白色的味道","avatar":"https://static.tigerbbs.com/c2807f8d29742c6586ef873929a2bbc7","crmLevel":1,"crmLevelSwitch":0,"idStr":"3436760365074653","authorIdStr":"3436760365074653"},"content":"很简单,小摩对信托类进行了降级,理由是这类资产在18年不会是理想的投资品,换句话说,减税对信托资产没有多少作用,而对公司提振很大,建议投资者投公司而不是信托。","text":"很简单,小摩对信托类进行了降级,理由是这类资产在18年不会是理想的投资品,换句话说,减税对信托资产没有多少作用,而对公司提振很大,建议投资者投公司而不是信托。","html":"很简单,小摩对信托类进行了降级,理由是这类资产在18年不会是理想的投资品,换句话说,减税对信托资产没有多少作用,而对公司提振很大,建议投资者投公司而不是信托。"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":46888,"gmtCreate":1488463719770,"gmtModify":1704875377801,"author":{"id":"285598442051104","authorId":"285598442051104","name":"仰望天空","avatar":"https://static.tigerbbs.com/53fa05a0424125d04ee957b14e034e23","crmLevel":9,"crmLevelSwitch":0,"followedFlag":false,"idStr":"285598442051104","authorIdStr":"285598442051104"},"themes":[],"title":"京东一点想法","htmlText":"$京东(JD)$ 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