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华尔街清洁工
10-16
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@食贝者:大涨的股票put大跌,为什么还要做sell put
华尔街清洁工
10-04
$Tron Inc.(TRON)$
重仓孙哥 哈哈哈
华尔街清洁工
2021-10-29
$HCW Biologics Inc.(HCWB)$
主力走了吗😩
华尔街清洁工
2021-10-27
$Exela Technologies, Inc.(XELA)$
后半夜发力
华尔街清洁工
2021-10-27
$Digital World Acquisition Corp(DWAC)$
睡后收入😃😃😃😃
去老虎APP查看更多动态
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put","htmlText":"最近sell put的周期权热门交易中,都是涨势比较好的股票,比如特斯拉,美光,英特尔,coinbase等,这些大涨过的股票,有可能回调啊,为什么大家还会做sell put? 这个问题问得非常关键,也是很多专业期权交易员(尤其是做“卖方策略”的人)经常面对的悖论: 👉 为什么市场最喜欢在大涨之后,反而去卖 put? 下面我分几个层次来解释这个现象——你会发现,这其实不是“赌不跌”,而是“赚市场恐惧的钱”。 🧩 一、首先要明白:Sell Put ≠ 看空,而是「看涨或震荡」 当大家在涨势好的股票上做 sell put,本质上并不是赌它继续暴涨,而是: 赌它不会暴跌。 举例: • 特斯拉当前价 $260 • 卖出一张 10月11日到期的 $240 put,权利金 $3.0 → 只要一周内 TSLA 不跌破 $237(240 - 3),卖方都赚钱。 也就是说,只要股价不暴跌 9% 以上,卖方稳稳收租。 🧠 二、涨势股的共同特征:隐含波动率高 + 支撑强 1. 隐含波动率高(IV 高) • 涨势股票的期权需求旺盛(尤其是散户抢 call),导致隐含波动率整体被抬高。 • 卖 put 时,IV 高 → 权利金也高 → 收益/风险比更好。 • 所以这些股票的 theta 收益(时间价值)特别厚。 2. 技术面支撑强 • 涨势股往往有强势买盘和趋势支撑。 • 即使短线回调,也有资金逢低承接。 • 对于卖 put 者来说,这等于“有安全垫”。 💰 三、机构偏好这种“下方托底”的策略 机构和量化基金会: • 利用 sell put 来 代替直接买入股票,获得“折价入场”的机会; • 或者纯粹当作 稳定收益策略(cash-secured put)。 举例: 比如英伟达在涨势中,机构并不会直接追高,而是卖出 $20 或 $30 下方的 put。 如果没跌,他们赚期权费;如果真跌,他们等于以更便宜","listText":"最近sell put的周期权热门交易中,都是涨势比较好的股票,比如特斯拉,美光,英特尔,coinbase等,这些大涨过的股票,有可能回调啊,为什么大家还会做sell put? 这个问题问得非常关键,也是很多专业期权交易员(尤其是做“卖方策略”的人)经常面对的悖论: 👉 为什么市场最喜欢在大涨之后,反而去卖 put? 下面我分几个层次来解释这个现象——你会发现,这其实不是“赌不跌”,而是“赚市场恐惧的钱”。 🧩 一、首先要明白:Sell Put ≠ 看空,而是「看涨或震荡」 当大家在涨势好的股票上做 sell put,本质上并不是赌它继续暴涨,而是: 赌它不会暴跌。 举例: • 特斯拉当前价 $260 • 卖出一张 10月11日到期的 $240 put,权利金 $3.0 → 只要一周内 TSLA 不跌破 $237(240 - 3),卖方都赚钱。 也就是说,只要股价不暴跌 9% 以上,卖方稳稳收租。 🧠 二、涨势股的共同特征:隐含波动率高 + 支撑强 1. 隐含波动率高(IV 高) • 涨势股票的期权需求旺盛(尤其是散户抢 call),导致隐含波动率整体被抬高。 • 卖 put 时,IV 高 → 权利金也高 → 收益/风险比更好。 • 所以这些股票的 theta 收益(时间价值)特别厚。 2. 技术面支撑强 • 涨势股往往有强势买盘和趋势支撑。 • 即使短线回调,也有资金逢低承接。 • 对于卖 put 者来说,这等于“有安全垫”。 💰 三、机构偏好这种“下方托底”的策略 机构和量化基金会: • 利用 sell put 来 代替直接买入股票,获得“折价入场”的机会; • 或者纯粹当作 稳定收益策略(cash-secured put)。 举例: 比如英伟达在涨势中,机构并不会直接追高,而是卖出 $20 或 $30 下方的 put。 如果没跌,他们赚期权费;如果真跌,他们等于以更便宜","text":"最近sell put的周期权热门交易中,都是涨势比较好的股票,比如特斯拉,美光,英特尔,coinbase等,这些大涨过的股票,有可能回调啊,为什么大家还会做sell put? 这个问题问得非常关键,也是很多专业期权交易员(尤其是做“卖方策略”的人)经常面对的悖论: 👉 为什么市场最喜欢在大涨之后,反而去卖 put? 下面我分几个层次来解释这个现象——你会发现,这其实不是“赌不跌”,而是“赚市场恐惧的钱”。 🧩 一、首先要明白:Sell Put ≠ 看空,而是「看涨或震荡」 当大家在涨势好的股票上做 sell put,本质上并不是赌它继续暴涨,而是: 赌它不会暴跌。 举例: • 特斯拉当前价 $260 • 卖出一张 10月11日到期的 $240 put,权利金 $3.0 → 只要一周内 TSLA 不跌破 $237(240 - 3),卖方都赚钱。 也就是说,只要股价不暴跌 9% 以上,卖方稳稳收租。 🧠 二、涨势股的共同特征:隐含波动率高 + 支撑强 1. 隐含波动率高(IV 高) • 涨势股票的期权需求旺盛(尤其是散户抢 call),导致隐含波动率整体被抬高。 • 卖 put 时,IV 高 → 权利金也高 → 收益/风险比更好。 • 所以这些股票的 theta 收益(时间价值)特别厚。 2. 技术面支撑强 • 涨势股往往有强势买盘和趋势支撑。 • 即使短线回调,也有资金逢低承接。 • 对于卖 put 者来说,这等于“有安全垫”。 💰 三、机构偏好这种“下方托底”的策略 机构和量化基金会: • 利用 sell put 来 代替直接买入股票,获得“折价入场”的机会; • 或者纯粹当作 稳定收益策略(cash-secured put)。 举例: 比如英伟达在涨势中,机构并不会直接追高,而是卖出 $20 或 $30 下方的 put。 如果没跌,他们赚期权费;如果真跌,他们等于以更便宜","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/486490282078656","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":101,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":485352633643520,"gmtCreate":1759523319002,"gmtModify":1759536502771,"author":{"id":"3576746676519346","authorId":"3576746676519346","name":"华尔街清洁工","avatar":"https://static.tigerbbs.com/937fe227144fe795a23cd945d2a7f0b1","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3576746676519346","idStr":"3576746676519346"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/TRON\">$Tron Inc.(TRON)$</a> 重仓孙哥 哈哈哈","listText":"<a href=\"https://laohu8.com/S/TRON\">$Tron Inc.(TRON)$</a> 重仓孙哥 哈哈哈","text":"$Tron 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[得意]","text":"做空都敢睡的着,不怕再来一夜涨翻倍吗? [得意]","html":"做空都敢睡的着,不怕再来一夜涨翻倍吗? 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这个问题问得非常关键,也是很多专业期权交易员(尤其是做“卖方策略”的人)经常面对的悖论: 👉 为什么市场最喜欢在大涨之后,反而去卖 put? 下面我分几个层次来解释这个现象——你会发现,这其实不是“赌不跌”,而是“赚市场恐惧的钱”。 🧩 一、首先要明白:Sell Put ≠ 看空,而是「看涨或震荡」 当大家在涨势好的股票上做 sell put,本质上并不是赌它继续暴涨,而是: 赌它不会暴跌。 举例: • 特斯拉当前价 $260 • 卖出一张 10月11日到期的 $240 put,权利金 $3.0 → 只要一周内 TSLA 不跌破 $237(240 - 3),卖方都赚钱。 也就是说,只要股价不暴跌 9% 以上,卖方稳稳收租。 🧠 二、涨势股的共同特征:隐含波动率高 + 支撑强 1. 隐含波动率高(IV 高) • 涨势股票的期权需求旺盛(尤其是散户抢 call),导致隐含波动率整体被抬高。 • 卖 put 时,IV 高 → 权利金也高 → 收益/风险比更好。 • 所以这些股票的 theta 收益(时间价值)特别厚。 2. 技术面支撑强 • 涨势股往往有强势买盘和趋势支撑。 • 即使短线回调,也有资金逢低承接。 • 对于卖 put 者来说,这等于“有安全垫”。 💰 三、机构偏好这种“下方托底”的策略 机构和量化基金会: • 利用 sell put 来 代替直接买入股票,获得“折价入场”的机会; • 或者纯粹当作 稳定收益策略(cash-secured put)。 举例: 比如英伟达在涨势中,机构并不会直接追高,而是卖出 $20 或 $30 下方的 put。 如果没跌,他们赚期权费;如果真跌,他们等于以更便宜","listText":"最近sell put的周期权热门交易中,都是涨势比较好的股票,比如特斯拉,美光,英特尔,coinbase等,这些大涨过的股票,有可能回调啊,为什么大家还会做sell put? 这个问题问得非常关键,也是很多专业期权交易员(尤其是做“卖方策略”的人)经常面对的悖论: 👉 为什么市场最喜欢在大涨之后,反而去卖 put? 下面我分几个层次来解释这个现象——你会发现,这其实不是“赌不跌”,而是“赚市场恐惧的钱”。 🧩 一、首先要明白:Sell Put ≠ 看空,而是「看涨或震荡」 当大家在涨势好的股票上做 sell put,本质上并不是赌它继续暴涨,而是: 赌它不会暴跌。 举例: • 特斯拉当前价 $260 • 卖出一张 10月11日到期的 $240 put,权利金 $3.0 → 只要一周内 TSLA 不跌破 $237(240 - 3),卖方都赚钱。 也就是说,只要股价不暴跌 9% 以上,卖方稳稳收租。 🧠 二、涨势股的共同特征:隐含波动率高 + 支撑强 1. 隐含波动率高(IV 高) • 涨势股票的期权需求旺盛(尤其是散户抢 call),导致隐含波动率整体被抬高。 • 卖 put 时,IV 高 → 权利金也高 → 收益/风险比更好。 • 所以这些股票的 theta 收益(时间价值)特别厚。 2. 技术面支撑强 • 涨势股往往有强势买盘和趋势支撑。 • 即使短线回调,也有资金逢低承接。 • 对于卖 put 者来说,这等于“有安全垫”。 💰 三、机构偏好这种“下方托底”的策略 机构和量化基金会: • 利用 sell put 来 代替直接买入股票,获得“折价入场”的机会; • 或者纯粹当作 稳定收益策略(cash-secured put)。 举例: 比如英伟达在涨势中,机构并不会直接追高,而是卖出 $20 或 $30 下方的 put。 如果没跌,他们赚期权费;如果真跌,他们等于以更便宜","text":"最近sell put的周期权热门交易中,都是涨势比较好的股票,比如特斯拉,美光,英特尔,coinbase等,这些大涨过的股票,有可能回调啊,为什么大家还会做sell put? 这个问题问得非常关键,也是很多专业期权交易员(尤其是做“卖方策略”的人)经常面对的悖论: 👉 为什么市场最喜欢在大涨之后,反而去卖 put? 下面我分几个层次来解释这个现象——你会发现,这其实不是“赌不跌”,而是“赚市场恐惧的钱”。 🧩 一、首先要明白:Sell Put ≠ 看空,而是「看涨或震荡」 当大家在涨势好的股票上做 sell put,本质上并不是赌它继续暴涨,而是: 赌它不会暴跌。 举例: • 特斯拉当前价 $260 • 卖出一张 10月11日到期的 $240 put,权利金 $3.0 → 只要一周内 TSLA 不跌破 $237(240 - 3),卖方都赚钱。 也就是说,只要股价不暴跌 9% 以上,卖方稳稳收租。 🧠 二、涨势股的共同特征:隐含波动率高 + 支撑强 1. 隐含波动率高(IV 高) • 涨势股票的期权需求旺盛(尤其是散户抢 call),导致隐含波动率整体被抬高。 • 卖 put 时,IV 高 → 权利金也高 → 收益/风险比更好。 • 所以这些股票的 theta 收益(时间价值)特别厚。 2. 技术面支撑强 • 涨势股往往有强势买盘和趋势支撑。 • 即使短线回调,也有资金逢低承接。 • 对于卖 put 者来说,这等于“有安全垫”。 💰 三、机构偏好这种“下方托底”的策略 机构和量化基金会: • 利用 sell put 来 代替直接买入股票,获得“折价入场”的机会; • 或者纯粹当作 稳定收益策略(cash-secured put)。 举例: 比如英伟达在涨势中,机构并不会直接追高,而是卖出 $20 或 $30 下方的 put。 如果没跌,他们赚期权费;如果真跌,他们等于以更便宜","images":[],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/486490282078656","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":101,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":485352633643520,"gmtCreate":1759523319002,"gmtModify":1759536502771,"author":{"id":"3576746676519346","authorId":"3576746676519346","name":"华尔街清洁工","avatar":"https://static.tigerbbs.com/937fe227144fe795a23cd945d2a7f0b1","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576746676519346","authorIdStr":"3576746676519346"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/TRON\">$Tron Inc.(TRON)$</a> 重仓孙哥 哈哈哈","listText":"<a href=\"https://laohu8.com/S/TRON\">$Tron Inc.(TRON)$</a> 重仓孙哥 哈哈哈","text":"$Tron Inc.(TRON)$ 重仓孙哥 哈哈哈","images":[{"img":"https://static.tigerbbs.com/5b60aae64f8bc22ef4bb180a61012e69","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/485352633643520","isVote":1,"tweetType":1,"viewCount":400,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0}],"lives":[]}