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V1p3r32
2021-03-13
$Roblox Corporation(RBLX)$
asking niece n nephew to buy in game stuff now
V1p3r32
2021-03-10
$Zomedica Pharmaceuticals Corp.(ZOM)$
lets go, product out
V1p3r32
2021-02-13
$Skillz Inc(SKLZ)$
nooo
V1p3r32
2021-03-09
Come on
V1p3r32
2021-02-15
$Sundial Growers Inc.(SNDL)$
lets go
V1p3r32
2021-03-17
Watchlist
抱歉,原内容已删除
V1p3r32
2021-03-11
Gonna move up, believe in niece and nephew
Why Roblox Stock Skyrocketed Wednesday<blockquote>为什么Roblox股价周三飙升</blockquote>
V1p3r32
2021-02-28
$Canaan Inc.(CAN)$
picking up soon
V1p3r32
2021-02-27
$Plug Power(PLUG)$
quick flip
V1p3r32
2021-03-12
$Blink Charging(BLNK)$
1 more bull run 就好
去老虎APP查看更多动态
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PUT(URA)$leggo","images":[{"img":"https://static.tigerbbs.com/d73560ee091b14977c60de08c1462fc8","width":"720","height":"1280"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/826712456","isVote":1,"tweetType":1,"viewCount":2427,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":158484809,"gmtCreate":1625175584101,"gmtModify":1631888625259,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561501541551674","authorIdStr":"3561501541551674"},"themes":[],"htmlText":"Whattt","listText":"Whattt","text":"Whattt","images":[{"img":"https://static.tigerbbs.com/8afd319ef914be8cab00432fa90e9be4","width":"750","height":"1238"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/158484809","isVote":1,"tweetType":1,"viewCount":1793,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":188515701,"gmtCreate":1623454702603,"gmtModify":1631888163304,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561501541551674","authorIdStr":"3561501541551674"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/FLGT\">$Fulgent Genetics Inc.(FLGT)$</a> open 1 more, but still bleeding ","listText":"<a href=\"https://laohu8.com/S/FLGT\">$Fulgent Genetics Inc.(FLGT)$</a> open 1 more, but still bleeding ","text":"$Fulgent Genetics Inc.(FLGT)$ open 1 more, but still bleeding","images":[{"img":"https://static.tigerbbs.com/d2893aa80b9c939989844e9213e2bf81","width":"720","height":"1280"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/188515701","isVote":1,"tweetType":1,"viewCount":2144,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":116086167,"gmtCreate":1622766099159,"gmtModify":1631888625273,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561501541551674","authorIdStr":"3561501541551674"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/TIGR\">$Tiger Brokers(TIGR)$</a> tp, enter again soon ","listText":"<a href=\"https://laohu8.com/S/TIGR\">$Tiger Brokers(TIGR)$</a> tp, enter again soon ","text":"$Tiger Brokers(TIGR)$ tp, enter again soon","images":[{"img":"https://static.tigerbbs.com/6f0be7e4e67ae0a43761e52d83e0315b","width":"720","height":"1280"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/116086167","isVote":1,"tweetType":1,"viewCount":744,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":138568945,"gmtCreate":1621950153187,"gmtModify":1631888625286,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561501541551674","authorIdStr":"3561501541551674"},"themes":[],"htmlText":"Let's go","listText":"Let's go","text":"Let's go","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/138568945","repostId":"1162584877","repostType":2,"isVote":1,"tweetType":1,"viewCount":711,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":379272644,"gmtCreate":1618754584288,"gmtModify":1631888625296,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3561501541551674","authorIdStr":"3561501541551674"},"themes":[],"htmlText":"More move tomorrow","listText":"More move tomorrow","text":"More move tomorrow","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/379272644","repostId":"1175692875","repostType":4,"repost":{"id":"1175692875","kind":"news","pubTimestamp":1618582708,"share":"https://www.laohu8.com/m/news/1175692875?lang=zh_CN&edition=full","pubTime":"2021-04-16 22:18","market":"us","language":"en","title":"$544 Billion In Options Expire Today: Here's What Will Move<blockquote>5440亿美元期权今天到期:以下是将发生的变化</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1175692875","media":"zerohedge","summary":"While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire","content":"<p>While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire, may of which will be worthless, and others will be providing a supporting \"pin\" to underlying prices. It's why, even though we are enjoying a beautiful spring week, Goldman notes that single stock options trading activity is elevated relative to historical levels. To wit, daily options volumes are up 70% in April, up from YTD lows of $2.4bn on 30-Mar.</p><p><blockquote>虽然这不是四(甚至三)巫术日,但今天的大量每周期权将到期,其中可能一文不值,其他期权将为基础价格提供支持“引脚”。这就是为什么,尽管我们正在享受一个美丽的春季周,高盛指出,单一股票期权交易活动相对于历史水平有所上升。也就是说,4月份每日期权交易量增长了70%,高于3月30日年初至今24亿美元的低点。</blockquote></p><p><b>In total, across single stocks, $544BN of options are set to expiry today, including $305BN calls.</b>As such, today’s expiry could be important for stocks with large open interest in at-the-money(ATM) options, as market makers delta-hedging their unusually large options portfolios will be active. This flow is likely to dampen volatility in some names while exacerbating stock price moves in others.</p><p><blockquote><b>总体而言,单个股票中有5440亿美元的期权将于今天到期,其中包括3050亿美元的评级。</b>因此,今天的到期对于平值(ATM)期权持有大量未平仓合约的股票可能很重要,因为做市商对其异常大的期权投资组合进行delta对冲将会很活跃。这种流动可能会抑制某些股票的波动,同时加剧其他股票的股价波动。</blockquote></p><p>How to trade this?</p><p><blockquote>这个怎么交易?</blockquote></p><p>As Goldman's Vishal Vivek writes, at major expirations, options traders track situations where<b>a large amount of open interest is set to expire.</b>In situations where there is a significant amount of expiring open interest in at-the-money strikes (strike prices at or very near the current stockprice), delta-hedging activity can impact the underlying stock’s trading that day. If market makers or other options traders who delta-hedge their positions are net long ATM options, expiration-related flow could have the effect of dampening stock price movements, causing the stock price to settle near the strike with large open interest. This situation is often referred to as a “pin” and can be an ideal situation fora large investor trying to enter/exit a stock position. Alternatively, if delta-hedgers are net short ATM options (have a “negative gamma” position), their hedging activity could exacerbate stock price moves.</p><p><blockquote>正如高盛的维沙尔·维韦克(Vishal Vivek)所写,在重大到期时,期权交易者会跟踪以下情况:<b>大量未平仓合约即将到期。</b>在平价执行(执行价格等于或非常接近当前股价)中存在大量到期未平仓合约的情况下,delta对冲活动可能会影响标的股票当天的交易。如果做市商或其他对其头寸进行delta对冲的期权交易者是净多头ATM期权,则与到期相关的流量可能会产生抑制股价走势的效果,导致股价以大量未平仓合约在行权附近结算。这种情况通常被称为“pin”,对于试图进入/退出股票头寸的大型投资者来说是理想的情况。或者,如果delta对冲者是ATM期权的净空头(具有“负伽马”头寸),他们的对冲活动可能会加剧股价波动。</blockquote></p><p>What that means it expiration-related trades may cause trading activity to aggressively pick up for stocks with a significant amount of ATM open interest.</p><p><blockquote>这意味着与到期相关的交易可能会导致具有大量ATM未平仓合约的股票的交易活动大幅回升。</blockquote></p><p>So to help traders looking to hop on for daytrading opportunities, here is a table identifying possible focus stocks with large ATM open interest expiring today, which is compared to the average daily volume of the underlying stocks. As Goldman puts it, \"<i>expiration-related activity is likely to have more of an impact if the open interest represents a significant percentage of the stock’s volume.\"</i></p><p><blockquote>因此,为了帮助寻求日内交易机会的交易者,这里有一个表格,列出了今天到期的ATM未平仓合约较大的可能焦点股票,并与标的股票的日均交易量进行了比较。正如高盛所说,“<i>如果未平仓合约占股票交易量的很大一部分,那么与到期相关的活动可能会产生更大的影响。”</i></blockquote></p><p><img src=\"https://static.tigerbbs.com/0dac61cb87c2f2700d8a0e8e64324f81\" tg-width=\"500\" tg-height=\"638\" referrerpolicy=\"no-referrer\">Finally, for what it's worth, this morning our friends at SpotGamma write that this has been a rather strange OPEX cycle, \"with a consistent almost mechanical bid pushing markets higher. We’ve not seen the Call Wall “breached” this many times before, but there are other aberrations that we’ve mentioned in previous notes – like net put sales. We’ve got some theories on this we are posting in a longer form piece.\"</p><p><blockquote>最后,值得一提的是,今天早上我们在SpotGamma的朋友写道,这是一个相当奇怪的运营支出周期,“持续的几乎机械的出价推动市场走高。我们以前从未见过看涨期权墙“突破”过很多次,但我们在之前的笔记中提到过其他异常现象,例如净看跌期权销售。我们对此有一些理论,我们将在一篇更长的文章中发布。”</blockquote></p><p>According to SG, because implied volatility has now compressed (ie VIX at new lows) there is now more potential for “long term” volatility. Recall how as of late any sharp, violent drop in markets was bought so quickly (see chart below).<b>These bursts lower coincided with record VIX spikes, but a reflective snap-back bid would bring a market recovery of equal force as the VIX (i.e. implied volatility) reversed.</b></p><p><blockquote>根据SG的说法,由于隐含波动率现在已经压缩(即VIX处于新低),现在“长期”波动的潜力更大。回想一下最近市场的任何剧烈下跌都是如何被如此迅速地买入的(见下图)。<b>这些大幅走低与创纪录的VIX飙升同时发生,但随着VIX(即隐含波动率)的逆转,反射性的snap回调将带来同等力度的市场复苏。</b></blockquote></p><p><img src=\"https://static.tigerbbs.com/ae7a60d873792b825bdda669cafa0ed3\" tg-width=\"500\" tg-height=\"297\" referrerpolicy=\"no-referrer\">And one other curious observation from SpotGamma:</p><p><blockquote>SpotGamma的另一个奇怪观察:</blockquote></p><p>When implied volatility is very high, its very sensitive to market moves and also signaling that markets are expecting more large moves ahead. As soon as markets would pause or catch a support level, that implied volatility would quickly reverse lower. <b>We often think of this analogy that if a shark stops swimming, it sinks ( partially true!). If the market stops dropping then Implied volatility sinks.</b>With this, as we often talk about, lower implied volatility (ie lower VIX) signals market makers have to buy back short hedges which fuels rallies. SG's conclusion: this current level of lower implied volatility now gives the market more downside firepower. Starting with a lower implied volatility “slows down” that responsive “snap-back” buying mechanism. Additionally, gamma is higher when IV is lower so gamma flips may have more juice.</p><p><blockquote>当隐含波动率非常高时,它对市场走势非常敏感,也表明市场预计未来会有更大的波动。一旦市场暂停或抓住支撑位,隐含波动率就会迅速反转走低。<b>我们经常想到这样一个类比,如果鲨鱼停止游泳,它就会下沉(部分正确!).如果市场停止下跌,那么隐含波动率就会下降。</b>正如我们经常谈论的那样,较低的隐含波动率(即较低的VIX)表明做市商必须回购空头对冲,从而推动反弹。SG的结论是:目前较低的隐含波动率水平给了市场更多的下行火力。从较低的隐含波动率开始会“减缓”反应性的“snap回”购买机制。此外,当IV较低时,伽马较高,因此伽马翻转可能有更多的果汁。</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>$544 Billion In Options Expire Today: Here's What Will Move<blockquote>5440亿美元期权今天到期:以下是将发生的变化</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\">\n$544 Billion In Options Expire Today: Here's What Will Move<blockquote>5440亿美元期权今天到期:以下是将发生的变化</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">zerohedge</strong><span class=\"h-time small\">2021-04-16 22:18</span>\n</p>\n</h4>\n</header>\n<article>\n<p>While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire, may of which will be worthless, and others will be providing a supporting \"pin\" to underlying prices. It's why, even though we are enjoying a beautiful spring week, Goldman notes that single stock options trading activity is elevated relative to historical levels. To wit, daily options volumes are up 70% in April, up from YTD lows of $2.4bn on 30-Mar.</p><p><blockquote>虽然这不是四(甚至三)巫术日,但今天的大量每周期权将到期,其中可能一文不值,其他期权将为基础价格提供支持“引脚”。这就是为什么,尽管我们正在享受一个美丽的春季周,高盛指出,单一股票期权交易活动相对于历史水平有所上升。也就是说,4月份每日期权交易量增长了70%,高于3月30日年初至今24亿美元的低点。</blockquote></p><p><b>In total, across single stocks, $544BN of options are set to expiry today, including $305BN calls.</b>As such, today’s expiry could be important for stocks with large open interest in at-the-money(ATM) options, as market makers delta-hedging their unusually large options portfolios will be active. This flow is likely to dampen volatility in some names while exacerbating stock price moves in others.</p><p><blockquote><b>总体而言,单个股票中有5440亿美元的期权将于今天到期,其中包括3050亿美元的评级。</b>因此,今天的到期对于平值(ATM)期权持有大量未平仓合约的股票可能很重要,因为做市商对其异常大的期权投资组合进行delta对冲将会很活跃。这种流动可能会抑制某些股票的波动,同时加剧其他股票的股价波动。</blockquote></p><p>How to trade this?</p><p><blockquote>这个怎么交易?</blockquote></p><p>As Goldman's Vishal Vivek writes, at major expirations, options traders track situations where<b>a large amount of open interest is set to expire.</b>In situations where there is a significant amount of expiring open interest in at-the-money strikes (strike prices at or very near the current stockprice), delta-hedging activity can impact the underlying stock’s trading that day. If market makers or other options traders who delta-hedge their positions are net long ATM options, expiration-related flow could have the effect of dampening stock price movements, causing the stock price to settle near the strike with large open interest. This situation is often referred to as a “pin” and can be an ideal situation fora large investor trying to enter/exit a stock position. Alternatively, if delta-hedgers are net short ATM options (have a “negative gamma” position), their hedging activity could exacerbate stock price moves.</p><p><blockquote>正如高盛的维沙尔·维韦克(Vishal Vivek)所写,在重大到期时,期权交易者会跟踪以下情况:<b>大量未平仓合约即将到期。</b>在平价执行(执行价格等于或非常接近当前股价)中存在大量到期未平仓合约的情况下,delta对冲活动可能会影响标的股票当天的交易。如果做市商或其他对其头寸进行delta对冲的期权交易者是净多头ATM期权,则与到期相关的流量可能会产生抑制股价走势的效果,导致股价以大量未平仓合约在行权附近结算。这种情况通常被称为“pin”,对于试图进入/退出股票头寸的大型投资者来说是理想的情况。或者,如果delta对冲者是ATM期权的净空头(具有“负伽马”头寸),他们的对冲活动可能会加剧股价波动。</blockquote></p><p>What that means it expiration-related trades may cause trading activity to aggressively pick up for stocks with a significant amount of ATM open interest.</p><p><blockquote>这意味着与到期相关的交易可能会导致具有大量ATM未平仓合约的股票的交易活动大幅回升。</blockquote></p><p>So to help traders looking to hop on for daytrading opportunities, here is a table identifying possible focus stocks with large ATM open interest expiring today, which is compared to the average daily volume of the underlying stocks. As Goldman puts it, \"<i>expiration-related activity is likely to have more of an impact if the open interest represents a significant percentage of the stock’s volume.\"</i></p><p><blockquote>因此,为了帮助寻求日内交易机会的交易者,这里有一个表格,列出了今天到期的ATM未平仓合约较大的可能焦点股票,并与标的股票的日均交易量进行了比较。正如高盛所说,“<i>如果未平仓合约占股票交易量的很大一部分,那么与到期相关的活动可能会产生更大的影响。”</i></blockquote></p><p><img src=\"https://static.tigerbbs.com/0dac61cb87c2f2700d8a0e8e64324f81\" tg-width=\"500\" tg-height=\"638\" referrerpolicy=\"no-referrer\">Finally, for what it's worth, this morning our friends at SpotGamma write that this has been a rather strange OPEX cycle, \"with a consistent almost mechanical bid pushing markets higher. We’ve not seen the Call Wall “breached” this many times before, but there are other aberrations that we’ve mentioned in previous notes – like net put sales. We’ve got some theories on this we are posting in a longer form piece.\"</p><p><blockquote>最后,值得一提的是,今天早上我们在SpotGamma的朋友写道,这是一个相当奇怪的运营支出周期,“持续的几乎机械的出价推动市场走高。我们以前从未见过看涨期权墙“突破”过很多次,但我们在之前的笔记中提到过其他异常现象,例如净看跌期权销售。我们对此有一些理论,我们将在一篇更长的文章中发布。”</blockquote></p><p>According to SG, because implied volatility has now compressed (ie VIX at new lows) there is now more potential for “long term” volatility. Recall how as of late any sharp, violent drop in markets was bought so quickly (see chart below).<b>These bursts lower coincided with record VIX spikes, but a reflective snap-back bid would bring a market recovery of equal force as the VIX (i.e. implied volatility) reversed.</b></p><p><blockquote>根据SG的说法,由于隐含波动率现在已经压缩(即VIX处于新低),现在“长期”波动的潜力更大。回想一下最近市场的任何剧烈下跌都是如何被如此迅速地买入的(见下图)。<b>这些大幅走低与创纪录的VIX飙升同时发生,但随着VIX(即隐含波动率)的逆转,反射性的snap回调将带来同等力度的市场复苏。</b></blockquote></p><p><img src=\"https://static.tigerbbs.com/ae7a60d873792b825bdda669cafa0ed3\" tg-width=\"500\" tg-height=\"297\" referrerpolicy=\"no-referrer\">And one other curious observation from SpotGamma:</p><p><blockquote>SpotGamma的另一个奇怪观察:</blockquote></p><p>When implied volatility is very high, its very sensitive to market moves and also signaling that markets are expecting more large moves ahead. As soon as markets would pause or catch a support level, that implied volatility would quickly reverse lower. <b>We often think of this analogy that if a shark stops swimming, it sinks ( partially true!). If the market stops dropping then Implied volatility sinks.</b>With this, as we often talk about, lower implied volatility (ie lower VIX) signals market makers have to buy back short hedges which fuels rallies. SG's conclusion: this current level of lower implied volatility now gives the market more downside firepower. Starting with a lower implied volatility “slows down” that responsive “snap-back” buying mechanism. Additionally, gamma is higher when IV is lower so gamma flips may have more juice.</p><p><blockquote>当隐含波动率非常高时,它对市场走势非常敏感,也表明市场预计未来会有更大的波动。一旦市场暂停或抓住支撑位,隐含波动率就会迅速反转走低。<b>我们经常想到这样一个类比,如果鲨鱼停止游泳,它就会下沉(部分正确!).如果市场停止下跌,那么隐含波动率就会下降。</b>正如我们经常谈论的那样,较低的隐含波动率(即较低的VIX)表明做市商必须回购空头对冲,从而推动反弹。SG的结论是:目前较低的隐含波动率水平给了市场更多的下行火力。从较低的隐含波动率开始会“减缓”反应性的“snap回”购买机制。此外,当IV较低时,伽马较高,因此伽马翻转可能有更多的果汁。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.zerohedge.com/markets/544-billion-options-expire-today-heres-what-will-move?utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+zerohedge%2Ffeed+%28zero+hedge+-+on+a+long+enough+timeline%2C+the+survival+rate+for+everyone+drops+to+zero%29\">zerohedge</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite","SPY":"标普500ETF"},"source_url":"https://www.zerohedge.com/markets/544-billion-options-expire-today-heres-what-will-move?utm_source=feedburner&utm_medium=feed&utm_campaign=Feed%3A+zerohedge%2Ffeed+%28zero+hedge+-+on+a+long+enough+timeline%2C+the+survival+rate+for+everyone+drops+to+zero%29","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1175692875","content_text":"While it's not quad (or even triple) witching day, today's a whole lot of weekly options will expire, may of which will be worthless, and others will be providing a supporting \"pin\" to underlying prices. It's why, even though we are enjoying a beautiful spring week, Goldman notes that single stock options trading activity is elevated relative to historical levels. To wit, daily options volumes are up 70% in April, up from YTD lows of $2.4bn on 30-Mar.In total, across single stocks, $544BN of options are set to expiry today, including $305BN calls.As such, today’s expiry could be important for stocks with large open interest in at-the-money(ATM) options, as market makers delta-hedging their unusually large options portfolios will be active. This flow is likely to dampen volatility in some names while exacerbating stock price moves in others.How to trade this?As Goldman's Vishal Vivek writes, at major expirations, options traders track situations wherea large amount of open interest is set to expire.In situations where there is a significant amount of expiring open interest in at-the-money strikes (strike prices at or very near the current stockprice), delta-hedging activity can impact the underlying stock’s trading that day. If market makers or other options traders who delta-hedge their positions are net long ATM options, expiration-related flow could have the effect of dampening stock price movements, causing the stock price to settle near the strike with large open interest. This situation is often referred to as a “pin” and can be an ideal situation fora large investor trying to enter/exit a stock position. Alternatively, if delta-hedgers are net short ATM options (have a “negative gamma” position), their hedging activity could exacerbate stock price moves.What that means it expiration-related trades may cause trading activity to aggressively pick up for stocks with a significant amount of ATM open interest.So to help traders looking to hop on for daytrading opportunities, here is a table identifying possible focus stocks with large ATM open interest expiring today, which is compared to the average daily volume of the underlying stocks. As Goldman puts it, \"expiration-related activity is likely to have more of an impact if the open interest represents a significant percentage of the stock’s volume.\"Finally, for what it's worth, this morning our friends at SpotGamma write that this has been a rather strange OPEX cycle, \"with a consistent almost mechanical bid pushing markets higher. We’ve not seen the Call Wall “breached” this many times before, but there are other aberrations that we’ve mentioned in previous notes – like net put sales. We’ve got some theories on this we are posting in a longer form piece.\"According to SG, because implied volatility has now compressed (ie VIX at new lows) there is now more potential for “long term” volatility. Recall how as of late any sharp, violent drop in markets was bought so quickly (see chart below).These bursts lower coincided with record VIX spikes, but a reflective snap-back bid would bring a market recovery of equal force as the VIX (i.e. implied volatility) reversed.And one other curious observation from SpotGamma:When implied volatility is very high, its very sensitive to market moves and also signaling that markets are expecting more large moves ahead. As soon as markets would pause or catch a support level, that implied volatility would quickly reverse lower. We often think of this analogy that if a shark stops swimming, it sinks ( partially true!). If the market stops dropping then Implied volatility sinks.With this, as we often talk about, lower implied volatility (ie lower VIX) signals market makers have to buy back short hedges which fuels rallies. SG's conclusion: this current level of lower implied volatility now gives the market more downside firepower. Starting with a lower implied volatility “slows down” that responsive “snap-back” buying mechanism. 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move up, believe in niece and nephew","listText":"Gonna move up, believe in niece and nephew","text":"Gonna move up, believe in niece and nephew","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/321411710","repostId":"1142098047","repostType":4,"repost":{"id":"1142098047","kind":"news","pubTimestamp":1615456945,"share":"https://www.laohu8.com/m/news/1142098047?lang=zh_CN&edition=full","pubTime":"2021-03-11 18:02","market":"us","language":"en","title":"Why Roblox Stock Skyrocketed Wednesday<blockquote>为什么Roblox股价周三飙升</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1142098047","media":"Motley Fool ","summary":"The latest stock to join the public markets exploded out of the gates.\nWhat happened\nShares of Roblo","content":"<p>The latest stock to join the public markets exploded out of the gates.</p><p><blockquote>最新加入公开市场的股票爆炸式增长。</blockquote></p><p> <b>What happened</b></p><p><blockquote><b>发生了什么</b></blockquote></p><p> Shares of <b>Roblox</b> soared 54% on Wednesday, marking a successful first day of trading for the popular video game developer.</p><p><blockquote>本公司之股份<b>Roblox</b>周三飙升54%,标志着这家受欢迎的视频游戏开发商首日交易取得成功。</blockquote></p><p> <b>So what</b></p><p><blockquote><b>那又怎样</b></blockquote></p><p> Roblox went public via a direct listing, rather than the traditional initial public offering (IPO) process. A direct listing allows a company's existing investors to sell shares directly to the public, without the need for an investment bank to underwrite the offering.</p><p><blockquote>Roblox通过直接上市而非传统的首次公开募股(IPO)流程上市。直接上市允许公司的现有投资者直接向公众出售股票,而无需投资银行承销此次发行。</blockquote></p><p> \"We love the direct listing for Roblox because we're all going to come together and that first trade is going to be at the same price for everyone,\" Baszucki said during an interview with Bloomberg Television.</p><p><blockquote>巴斯祖基在接受彭博电视台采访时表示:“我们喜欢Roblox直接上市,因为我们将走到一起,第一笔交易对每个人来说都将以相同的价格进行。”</blockquote></p><p> The New York Stock Exchange set a direct listing reference price of $45 for Roblox's shares. That valued the game developer at $30 billion -- a steep increase from the $4 billion valuation investors assigned to the company in a funding round in February 2020. Still, investors apparently thought Roblox's shares were worth much more, and they bid their price up another 54% on Wednesday.</p><p><blockquote>纽交所将Roblox股票的直接上市参考价定为45美元。该游戏开发商的估值为300亿美元,较投资者在2020年2月的一轮融资中给予该公司的40亿美元估值大幅增加。尽管如此,投资者显然认为Roblox的股票价值更高,周三他们将其价格又上涨了54%。</blockquote></p><p> <b>Now what</b></p><p><blockquote><b>现在怎么办</b></blockquote></p><p> Roblox has enjoyed tremendous growth during the coronavirus pandemic, as parents sought out safer forms of entertainment for their children. More than 8 million developers use Roblox's tools to design 3D virtual experiences for the platform's 37 million users. The company's revenue, in turn, rocketed 82% to $923.9 million in 2020.</p><p><blockquote>在冠状病毒大流行期间,随着父母为孩子寻找更安全的娱乐形式,Roblox获得了巨大的增长。超过800万开发者使用Roblox的工具为该平台的3700万用户设计3D虚拟体验。2020年,该公司的收入猛增82%,达到9.239亿美元。</blockquote></p><p> Looking ahead, Roblox sees its revenue rising as much as 64% to $1.5 billion in 2021. However, it cautions that growth could slow as the COVID-19 crisis subsides and children have more forms of entertainment available to them once again.</p><p><blockquote>展望未来,Roblox预计其收入将在2021年增长64%,达到15亿美元。然而,它警告说,随着COVID-19危机的消退以及儿童再次获得更多形式的娱乐,增长可能会放缓。</blockquote></p><p> \"We headed into 2020 with strong organic growth which was further bolstered by social distancing restrictions,\" chief financial officer Michael Guthrie said on March 2. \"As those restrictions ease, we expect the rates of growth in 2021 will be well below the rates in 2020.\"</p><p><blockquote>首席财务官迈克尔·格思里(Michael Guthrie)3月2日表示:“我们以强劲的有机增长进入2020年,社交距离限制进一步推动了这一增长。”“随着这些限制的放松,我们预计2021年的增长率将远低于2020年的增长率。”</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>Why Roblox Stock Skyrocketed Wednesday<blockquote>为什么Roblox股价周三飙升</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\">\nWhy Roblox Stock Skyrocketed Wednesday<blockquote>为什么Roblox股价周三飙升</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Motley Fool </strong><span class=\"h-time small\">2021-03-11 18:02</span>\n</p>\n</h4>\n</header>\n<article>\n<p>The latest stock to join the public markets exploded out of the gates.</p><p><blockquote>最新加入公开市场的股票爆炸式增长。</blockquote></p><p> <b>What happened</b></p><p><blockquote><b>发生了什么</b></blockquote></p><p> Shares of <b>Roblox</b> soared 54% on Wednesday, marking a successful first day of trading for the popular video game developer.</p><p><blockquote>本公司之股份<b>Roblox</b>周三飙升54%,标志着这家受欢迎的视频游戏开发商首日交易取得成功。</blockquote></p><p> <b>So what</b></p><p><blockquote><b>那又怎样</b></blockquote></p><p> Roblox went public via a direct listing, rather than the traditional initial public offering (IPO) process. A direct listing allows a company's existing investors to sell shares directly to the public, without the need for an investment bank to underwrite the offering.</p><p><blockquote>Roblox通过直接上市而非传统的首次公开募股(IPO)流程上市。直接上市允许公司的现有投资者直接向公众出售股票,而无需投资银行承销此次发行。</blockquote></p><p> \"We love the direct listing for Roblox because we're all going to come together and that first trade is going to be at the same price for everyone,\" Baszucki said during an interview with Bloomberg Television.</p><p><blockquote>巴斯祖基在接受彭博电视台采访时表示:“我们喜欢Roblox直接上市,因为我们将走到一起,第一笔交易对每个人来说都将以相同的价格进行。”</blockquote></p><p> The New York Stock Exchange set a direct listing reference price of $45 for Roblox's shares. That valued the game developer at $30 billion -- a steep increase from the $4 billion valuation investors assigned to the company in a funding round in February 2020. Still, investors apparently thought Roblox's shares were worth much more, and they bid their price up another 54% on Wednesday.</p><p><blockquote>纽交所将Roblox股票的直接上市参考价定为45美元。该游戏开发商的估值为300亿美元,较投资者在2020年2月的一轮融资中给予该公司的40亿美元估值大幅增加。尽管如此,投资者显然认为Roblox的股票价值更高,周三他们将其价格又上涨了54%。</blockquote></p><p> <b>Now what</b></p><p><blockquote><b>现在怎么办</b></blockquote></p><p> Roblox has enjoyed tremendous growth during the coronavirus pandemic, as parents sought out safer forms of entertainment for their children. More than 8 million developers use Roblox's tools to design 3D virtual experiences for the platform's 37 million users. The company's revenue, in turn, rocketed 82% to $923.9 million in 2020.</p><p><blockquote>在冠状病毒大流行期间,随着父母为孩子寻找更安全的娱乐形式,Roblox获得了巨大的增长。超过800万开发者使用Roblox的工具为该平台的3700万用户设计3D虚拟体验。2020年,该公司的收入猛增82%,达到9.239亿美元。</blockquote></p><p> Looking ahead, Roblox sees its revenue rising as much as 64% to $1.5 billion in 2021. However, it cautions that growth could slow as the COVID-19 crisis subsides and children have more forms of entertainment available to them once again.</p><p><blockquote>展望未来,Roblox预计其收入将在2021年增长64%,达到15亿美元。然而,它警告说,随着COVID-19危机的消退以及儿童再次获得更多形式的娱乐,增长可能会放缓。</blockquote></p><p> \"We headed into 2020 with strong organic growth which was further bolstered by social distancing restrictions,\" chief financial officer Michael Guthrie said on March 2. \"As those restrictions ease, we expect the rates of growth in 2021 will be well below the rates in 2020.\"</p><p><blockquote>首席财务官迈克尔·格思里(Michael Guthrie)3月2日表示:“我们以强劲的有机增长进入2020年,社交距离限制进一步推动了这一增长。”“随着这些限制的放松,我们预计2021年的增长率将远低于2020年的增长率。”</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.fool.com/investing/2021/03/10/why-roblox-stock-skyrocketed-today/\">Motley Fool </a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"RBLX":"Roblox Corporation"},"source_url":"https://www.fool.com/investing/2021/03/10/why-roblox-stock-skyrocketed-today/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1142098047","content_text":"The latest stock to join the public markets exploded out of the gates.\nWhat happened\nShares of Roblox soared 54% on Wednesday, marking a successful first day of trading for the popular video game developer.\nSo what\nRoblox went public via a direct listing, rather than the traditional initial public offering (IPO) process. A direct listing allows a company's existing investors to sell shares directly to the public, without the need for an investment bank to underwrite the offering.\n\"We love the direct listing for Roblox because we're all going to come together and that first trade is going to be at the same price for everyone,\" Baszucki said during an interview with Bloomberg Television.\nThe New York Stock Exchange set a direct listing reference price of $45 for Roblox's shares. That valued the game developer at $30 billion -- a steep increase from the $4 billion valuation investors assigned to the company in a funding round in February 2020. Still, investors apparently thought Roblox's shares were worth much more, and they bid their price up another 54% on Wednesday.\nNow what\nRoblox has enjoyed tremendous growth during the coronavirus pandemic, as parents sought out safer forms of entertainment for their children. More than 8 million developers use Roblox's tools to design 3D virtual experiences for the platform's 37 million users. The company's revenue, in turn, rocketed 82% to $923.9 million in 2020.\nLooking ahead, Roblox sees its revenue rising as much as 64% to $1.5 billion in 2021. However, it cautions that growth could slow as the COVID-19 crisis subsides and children have more forms of entertainment available to them once again.\n\"We headed into 2020 with strong organic growth which was further bolstered by social distancing restrictions,\" chief financial officer Michael Guthrie said on March 2. \"As those restrictions ease, we expect the rates of growth in 2021 will be well below the rates in 2020.\"","news_type":1,"symbols_score_info":{"RBLX":0.9}},"isVote":1,"tweetType":1,"viewCount":316,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":366519241,"gmtCreate":1614507783783,"gmtModify":1703477927530,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3561501541551674","idStr":"3561501541551674"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/CAN\">$Canaan Inc.(CAN)$</a> picking up soon ","listText":"<a href=\"https://laohu8.com/S/CAN\">$Canaan Inc.(CAN)$</a> picking up soon ","text":"$Canaan Inc.(CAN)$ picking up soon","images":[{"img":"https://static.tigerbbs.com/038bc757c080974b38d9ba52ba3c01ae","width":"720","height":"1280"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/366519241","isVote":1,"tweetType":1,"viewCount":802,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":366945956,"gmtCreate":1614388311175,"gmtModify":1703477172225,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3561501541551674","idStr":"3561501541551674"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/PLUG\">$Plug Power(PLUG)$</a> quick flip ","listText":"<a href=\"https://laohu8.com/S/PLUG\">$Plug Power(PLUG)$</a> quick flip ","text":"$Plug Power(PLUG)$ quick flip","images":[{"img":"https://static.tigerbbs.com/731e63cbc70152c14673a295c731251e","width":"720","height":"1280"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/366945956","isVote":1,"tweetType":1,"viewCount":523,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":328373350,"gmtCreate":1615502944370,"gmtModify":1703490000720,"author":{"id":"3561501541551674","authorId":"3561501541551674","name":"V1p3r32","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":7,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3561501541551674","idStr":"3561501541551674"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/BLNK\">$Blink Charging(BLNK)$</a> 1 more bull run 就好","listText":"<a href=\"https://laohu8.com/S/BLNK\">$Blink Charging(BLNK)$</a> 1 more bull run 就好","text":"$Blink Charging(BLNK)$ 1 more bull run 就好","images":[{"img":"https://static.tigerbbs.com/d020bac8690324923621aa8d9de9ae27","width":"720","height":"1280"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/328373350","isVote":1,"tweetType":1,"viewCount":1513,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0}],"lives":[]}