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侯爵先生的傀儡娃娃

侯爵先生的傀儡娃娃

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侯爵先生的傀儡娃娃

01:29

Replying to @侯爵先生的傀儡娃娃:居然拿巨型成长股的股息率说事巨型成长股的估值逻辑是用股息率来算的吗？？笑掉大牙了都//@侯爵先生的傀儡娃娃:我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？

侯爵先生的傀儡娃娃

01:27

我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？

侯爵先生的傀儡娃娃

01:22

两万七千七了早突破了

侯爵先生的傀儡娃娃

04-12

最后那个两笔不都是sell call吗[微笑] 博主你再看看

期权聚焦 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权

侯爵先生的傀儡娃娃

04-12

写得不错[强][强]就是收益率太低也挣不到几个钱

去老虎APP查看更多动态

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早突破了","listText":"两万七千七了 早突破了","text":"两万七千七了 早突破了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/559613583910416","isVote":1,"tweetType":1,"viewCount":22,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":552607019083480,"gmtCreate":1775948459841,"gmtModify":1775952746970,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"最后那个 两笔不都是sell call吗[微笑]&nbsp; 博主你再看看","listText":"最后那个 两笔不都是sell call吗[微笑]&nbsp; 博主你再看看","text":"最后那个 两笔不都是sell call吗[微笑] 博主你再看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/552607019083480","repostId":"1183821295","repostType":2,"repost":{"id":"1183821295","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":1775628241,"share":"https://www.laohu8.com/m/news/1183821295?lang=zh_CN&edition=full","pubTime":"2026-04-08 14:04","market":"us","language":"zh","title":"期权聚焦 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权","url":"https://stock-news.laohu8.com/highlight/detail?id=1183821295","media":"期权女巫","summary":"最大看涨押注点：行权价55.0美元的Call以48,222张的OI位居榜首，其次是行权价50.0美元和80.0美元的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。近月虚值Call获巨额资金流入：2026年4月24日到期、行权价60.0美元的Call获得一笔8,886张的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。","content":"<html><head></head><body><p style=\"text-align: start;\"><strong><a href=\"https://laohu8.com/S/INTC\">英特尔</a></strong>周二收报52.91美元，涨4.19%。公司TTM每股亏损0.06美元，前瞻PE约80倍高于行业均值，市销率5.03倍，股价距52周高点约3%；日均成交逾1.3亿股，近5日主力资金净流入约2.5亿美元。38家机构目标价均值46.47美元，建议以“持有”为主。投资者聚焦4月底Q1财报、先进制程与代工业务进展，以及美国芯片法补贴落地和AI PC需求对资本开支与盈利复苏的影响。</p><h3 id=\"id_3909221052\" style=\"text-align: start;\">期权指标分析</h3><p style=\"text-align: start;\"><strong>一、隐含波动率（IV）处于极端高位</strong></p><p style=\"text-align: start;\">截至最新数据，INTC期权的隐含波动率（IV）高达<strong>75.27%</strong>，其IV百分位（IV Percentile）更是达到<strong>92.80%</strong>。这一数据表明，当前期权市场的定价处于<strong>历史极端昂贵的水平</strong>，远超过70%的“昂贵”阈值。市场正为未来可能出现的剧烈波动支付高昂溢价，这通常与重大事件（如即将到来的财报）或市场的高度不确定性预期相关。</p><p style=\"text-align: start;\"><strong>二、未平仓合约（OI）显示看涨情绪集中</strong></p><p style=\"text-align: start;\">在4月17日(下周五)到期的期权链中，看涨期权（Call）的未平仓兴趣（OI）显著高于看跌期权（Put），形成鲜明对比。</p><ul style=\"list-style-type: disc;\"><li><p><strong>最大看涨押注点</strong>：<strong>行权价55.0美元的Call</strong>以<strong>48,222张</strong>的OI位居榜首，其次是行权价50.0美元（44,136张）和80.0美元（36,356张）的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。</p></li><li><p><strong>看跌持仓相对薄弱</strong>：相比之下，Put端的OI普遍较低，主要集中在44-48美元的行权价区间，最大OI为行权价44.0美元的Put（21,820张）。</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0509e79312ba66054f1750930ad9fe33\" title=\"来源：Option Charts\" tg-width=\"1311\" tg-height=\"714\"/><span>来源：Option Charts</span></p><p style=\"text-align: start;\"><strong>三、机构大单揭示激进看涨押注</strong></p><p style=\"text-align: start;\">近期的期权大单交易（成交量&gt;1000张）清晰地指向了机构的看涨倾向：</p><p><strong>远月深度虚值大额押注</strong>：最引人注目的是对<strong>2026年6月18日到期、行权价65.0美元的Call</strong>的买入，单笔成交<strong>3,000张</strong>，成交额高达76.2万美元。这笔“远月大单”押注股价在约两个半月内上涨超过22%，显示出强烈的长期看涨信念。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260618 65.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260618%2065.0%20CALL\">$INTC 20260618 65.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0505b0eef16bdbc0bf0f81287ba5cb00\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"505\"/><span>来源：Tiger Trade App</span></p><p><strong>近月虚值Call获巨额资金流入</strong>：<strong>2026年4月24日到期、行权价60.0美元的Call</strong>获得一笔<strong>8,886张</strong>的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。同时，<strong>4月17日到期、行权价60.0美元的Call</strong>也录得<strong>4,960张</strong>的买入，是成交量最大的近月合约。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260424 60.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260424%2060.0%20CALL\">$INTC 20260424 60.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1b0b962ce9d03260f19b88ecc416f2f9\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"518\"/><span>来源：Tiger Trade App</span></p><p><strong>组合策略痕迹</strong>：在4月10日到期、行权价52.0美元的Call上，出现了成交时间接近、方向相反（一笔卖出、一笔买入）的大单，这极有可能是机构在构建<strong>日历价差</strong>或<strong>比率价差</strong>等组合策略，旨在利用时间价值衰减或特定的波动率观点，而非简单的方向性赌博。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ee16507995ff91033385208abd842078\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"386\"/><span>来源：Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2dea19af27f2c1e1ccb92df5cc61d9e5\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1169\" tg-height=\"403\"/><span>来源：Tiger Trade App</span></p><p style=\"text-align: start;\"><strong>总结与策略参考</strong></p><p style=\"text-align: start;\">综合来看，INTC期权市场呈现 <strong>“高波动预期”与“集中看涨押注”</strong> 并存的格局。极高的IV百分位意味着卖出期权（做空波动率）可能获得丰厚的时间价值收益，但需警惕财报等事件带来的巨大风险。对于希望扮演卖方角色的投资者，鉴于看跌期权OI薄弱，卖出<strong>行权价低于44美元</strong>的远月看跌期权被行权的概率相对较低。若不愿承担过多保证金风险，可以考虑构建<strong>看涨价差组合</strong>（例如，卖出高行权价的Call以覆盖买入低行权价Call的成本），在表达温和看涨观点的同时，锁定最大风险和收益。</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 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权</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{ 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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 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权\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\">2026-04-08 14:04</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/INTC\">英特尔</a></strong>周二收报52.91美元，涨4.19%。公司TTM每股亏损0.06美元，前瞻PE约80倍高于行业均值，市销率5.03倍，股价距52周高点约3%；日均成交逾1.3亿股，近5日主力资金净流入约2.5亿美元。38家机构目标价均值46.47美元，建议以“持有”为主。投资者聚焦4月底Q1财报、先进制程与代工业务进展，以及美国芯片法补贴落地和AI PC需求对资本开支与盈利复苏的影响。</p><h3 id=\"id_3909221052\" style=\"text-align: start;\">期权指标分析</h3><p style=\"text-align: start;\"><strong>一、隐含波动率（IV）处于极端高位</strong></p><p style=\"text-align: start;\">截至最新数据，INTC期权的隐含波动率（IV）高达<strong>75.27%</strong>，其IV百分位（IV Percentile）更是达到<strong>92.80%</strong>。这一数据表明，当前期权市场的定价处于<strong>历史极端昂贵的水平</strong>，远超过70%的“昂贵”阈值。市场正为未来可能出现的剧烈波动支付高昂溢价，这通常与重大事件（如即将到来的财报）或市场的高度不确定性预期相关。</p><p style=\"text-align: start;\"><strong>二、未平仓合约（OI）显示看涨情绪集中</strong></p><p style=\"text-align: start;\">在4月17日(下周五)到期的期权链中，看涨期权（Call）的未平仓兴趣（OI）显著高于看跌期权（Put），形成鲜明对比。</p><ul style=\"list-style-type: disc;\"><li><p><strong>最大看涨押注点</strong>：<strong>行权价55.0美元的Call</strong>以<strong>48,222张</strong>的OI位居榜首，其次是行权价50.0美元（44,136张）和80.0美元（36,356张）的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。</p></li><li><p><strong>看跌持仓相对薄弱</strong>：相比之下，Put端的OI普遍较低，主要集中在44-48美元的行权价区间，最大OI为行权价44.0美元的Put（21,820张）。</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0509e79312ba66054f1750930ad9fe33\" title=\"来源：Option Charts\" tg-width=\"1311\" tg-height=\"714\"/><span>来源：Option Charts</span></p><p style=\"text-align: start;\"><strong>三、机构大单揭示激进看涨押注</strong></p><p style=\"text-align: start;\">近期的期权大单交易（成交量&gt;1000张）清晰地指向了机构的看涨倾向：</p><p><strong>远月深度虚值大额押注</strong>：最引人注目的是对<strong>2026年6月18日到期、行权价65.0美元的Call</strong>的买入，单笔成交<strong>3,000张</strong>，成交额高达76.2万美元。这笔“远月大单”押注股价在约两个半月内上涨超过22%，显示出强烈的长期看涨信念。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260618 65.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260618%2065.0%20CALL\">$INTC 20260618 65.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0505b0eef16bdbc0bf0f81287ba5cb00\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"505\"/><span>来源：Tiger Trade App</span></p><p><strong>近月虚值Call获巨额资金流入</strong>：<strong>2026年4月24日到期、行权价60.0美元的Call</strong>获得一笔<strong>8,886张</strong>的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。同时，<strong>4月17日到期、行权价60.0美元的Call</strong>也录得<strong>4,960张</strong>的买入，是成交量最大的近月合约。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260424 60.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260424%2060.0%20CALL\">$INTC 20260424 60.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1b0b962ce9d03260f19b88ecc416f2f9\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"518\"/><span>来源：Tiger Trade App</span></p><p><strong>组合策略痕迹</strong>：在4月10日到期、行权价52.0美元的Call上，出现了成交时间接近、方向相反（一笔卖出、一笔买入）的大单，这极有可能是机构在构建<strong>日历价差</strong>或<strong>比率价差</strong>等组合策略，旨在利用时间价值衰减或特定的波动率观点，而非简单的方向性赌博。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ee16507995ff91033385208abd842078\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"386\"/><span>来源：Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2dea19af27f2c1e1ccb92df5cc61d9e5\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1169\" tg-height=\"403\"/><span>来源：Tiger Trade App</span></p><p style=\"text-align: start;\"><strong>总结与策略参考</strong></p><p style=\"text-align: start;\">综合来看，INTC期权市场呈现 <strong>“高波动预期”与“集中看涨押注”</strong> 并存的格局。极高的IV百分位意味着卖出期权（做空波动率）可能获得丰厚的时间价值收益，但需警惕财报等事件带来的巨大风险。对于希望扮演卖方角色的投资者，鉴于看跌期权OI薄弱，卖出<strong>行权价低于44美元</strong>的远月看跌期权被行权的概率相对较低。若不愿承担过多保证金风险，可以考虑构建<strong>看涨价差组合</strong>（例如，卖出高行权价的Call以覆盖买入低行权价Call的成本），在表达温和看涨观点的同时，锁定最大风险和收益。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e58fcd4a67c330616cf11ed02c0ac7c5","relate_stocks":{"INTC":"英特尔"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1183821295","content_text":"英特尔周二收报52.91美元，涨4.19%。公司TTM每股亏损0.06美元，前瞻PE约80倍高于行业均值，市销率5.03倍，股价距52周高点约3%；日均成交逾1.3亿股，近5日主力资金净流入约2.5亿美元。38家机构目标价均值46.47美元，建议以“持有”为主。投资者聚焦4月底Q1财报、先进制程与代工业务进展，以及美国芯片法补贴落地和AI PC需求对资本开支与盈利复苏的影响。期权指标分析一、隐含波动率（IV）处于极端高位截至最新数据，INTC期权的隐含波动率（IV）高达75.27%，其IV百分位（IV Percentile）更是达到92.80%。这一数据表明，当前期权市场的定价处于历史极端昂贵的水平，远超过70%的“昂贵”阈值。市场正为未来可能出现的剧烈波动支付高昂溢价，这通常与重大事件（如即将到来的财报）或市场的高度不确定性预期相关。二、未平仓合约（OI）显示看涨情绪集中在4月17日(下周五)到期的期权链中，看涨期权（Call）的未平仓兴趣（OI）显著高于看跌期权（Put），形成鲜明对比。最大看涨押注点：行权价55.0美元的Call以48,222张的OI位居榜首，其次是行权价50.0美元（44,136张）和80.0美元（36,356张）的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。看跌持仓相对薄弱：相比之下，Put端的OI普遍较低，主要集中在44-48美元的行权价区间，最大OI为行权价44.0美元的Put（21,820张）。来源：Option Charts三、机构大单揭示激进看涨押注近期的期权大单交易（成交量>1000张）清晰地指向了机构的看涨倾向：远月深度虚值大额押注：最引人注目的是对2026年6月18日到期、行权价65.0美元的Call的买入，单笔成交3,000张，成交额高达76.2万美元。这笔“远月大单”押注股价在约两个半月内上涨超过22%，显示出强烈的长期看涨信念。$INTC 20260618 65.0 CALL$ 来源：Tiger Trade App近月虚值Call获巨额资金流入：2026年4月24日到期、行权价60.0美元的Call获得一笔8,886张的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。同时，4月17日到期、行权价60.0美元的Call也录得4,960张的买入，是成交量最大的近月合约。$INTC 20260424 60.0 CALL$ 来源：Tiger Trade App组合策略痕迹：在4月10日到期、行权价52.0美元的Call上，出现了成交时间接近、方向相反（一笔卖出、一笔买入）的大单，这极有可能是机构在构建日历价差或比率价差等组合策略，旨在利用时间价值衰减或特定的波动率观点，而非简单的方向性赌博。来源：Tiger Trade App来源：Tiger Trade App总结与策略参考综合来看，INTC期权市场呈现 “高波动预期”与“集中看涨押注” 并存的格局。极高的IV百分位意味着卖出期权（做空波动率）可能获得丰厚的时间价值收益，但需警惕财报等事件带来的巨大风险。对于希望扮演卖方角色的投资者，鉴于看跌期权OI薄弱，卖出行权价低于44美元的远月看跌期权被行权的概率相对较低。若不愿承担过多保证金风险，可以考虑构建看涨价差组合（例如，卖出高行权价的Call以覆盖买入低行权价Call的成本），在表达温和看涨观点的同时，锁定最大风险和收益。","news_type":1,"symbols_score_info":{"INTC":2}},"isVote":1,"tweetType":1,"viewCount":403,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":552601191543784,"gmtCreate":1775946969237,"gmtModify":1775952746975,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"写得不错[强][强]就是收益率太低 也挣不到几个钱","listText":"写得不错[强][强]就是收益率太低 也挣不到几个钱","text":"写得不错[强][强]就是收益率太低 也挣不到几个钱","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/552601191543784","isVote":1,"tweetType":1,"viewCount":623,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000665","authorId":"9000000000000665","name":"BurnellStella","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"9000000000000665","idStr":"9000000000000665"},"content":"收益太低，白忙活一场","text":"收益太低，白忙活一场","html":"收益太低，白忙活一场"}],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":559615102211784,"gmtCreate":1777656544108,"gmtModify":1777656547706,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"Replying to <a href=\"https://laohu8.com/U/4120648472267790\">@侯爵先生的傀儡娃娃</a>:居然拿巨型成长股的股息率说事 巨型成长股的估值逻辑是用股息率来算的吗？？笑掉大牙了都//<a href=\"https://laohu8.com/U/4120648472267790\">@侯爵先生的傀儡娃娃</a>:我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？","listText":"Replying to <a href=\"https://laohu8.com/U/4120648472267790\">@侯爵先生的傀儡娃娃</a>:居然拿巨型成长股的股息率说事 巨型成长股的估值逻辑是用股息率来算的吗？？笑掉大牙了都//<a href=\"https://laohu8.com/U/4120648472267790\">@侯爵先生的傀儡娃娃</a>:我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？","text":"Replying to @侯爵先生的傀儡娃娃:居然拿巨型成长股的股息率说事 巨型成长股的估值逻辑是用股息率来算的吗？？笑掉大牙了都//@侯爵先生的傀儡娃娃:我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/559615102211784","isVote":1,"tweetType":1,"viewCount":103,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":552601191543784,"gmtCreate":1775946969237,"gmtModify":1775952746975,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"写得不错[强][强]就是收益率太低 也挣不到几个钱","listText":"写得不错[强][强]就是收益率太低 也挣不到几个钱","text":"写得不错[强][强]就是收益率太低 也挣不到几个钱","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/552601191543784","isVote":1,"tweetType":1,"viewCount":623,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000665","authorId":"9000000000000665","name":"BurnellStella","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"9000000000000665","idStr":"9000000000000665"},"content":"收益太低，白忙活一场","text":"收益太低，白忙活一场","html":"收益太低，白忙活一场"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":552607019083480,"gmtCreate":1775948459841,"gmtModify":1775952746970,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"最后那个 两笔不都是sell call吗[微笑]&nbsp; 博主你再看看","listText":"最后那个 两笔不都是sell call吗[微笑]&nbsp; 博主你再看看","text":"最后那个 两笔不都是sell call吗[微笑] 博主你再看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/552607019083480","repostId":"1183821295","repostType":2,"repost":{"id":"1183821295","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":1775628241,"share":"https://www.laohu8.com/m/news/1183821295?lang=zh_CN&edition=full","pubTime":"2026-04-08 14:04","market":"us","language":"zh","title":"期权聚焦 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权","url":"https://stock-news.laohu8.com/highlight/detail?id=1183821295","media":"期权女巫","summary":"最大看涨押注点：行权价55.0美元的Call以48,222张的OI位居榜首，其次是行权价50.0美元和80.0美元的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。近月虚值Call获巨额资金流入：2026年4月24日到期、行权价60.0美元的Call获得一笔8,886张的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。","content":"<html><head></head><body><p style=\"text-align: start;\"><strong><a href=\"https://laohu8.com/S/INTC\">英特尔</a></strong>周二收报52.91美元，涨4.19%。公司TTM每股亏损0.06美元，前瞻PE约80倍高于行业均值，市销率5.03倍，股价距52周高点约3%；日均成交逾1.3亿股，近5日主力资金净流入约2.5亿美元。38家机构目标价均值46.47美元，建议以“持有”为主。投资者聚焦4月底Q1财报、先进制程与代工业务进展，以及美国芯片法补贴落地和AI PC需求对资本开支与盈利复苏的影响。</p><h3 id=\"id_3909221052\" style=\"text-align: start;\">期权指标分析</h3><p style=\"text-align: start;\"><strong>一、隐含波动率（IV）处于极端高位</strong></p><p style=\"text-align: start;\">截至最新数据，INTC期权的隐含波动率（IV）高达<strong>75.27%</strong>，其IV百分位（IV Percentile）更是达到<strong>92.80%</strong>。这一数据表明，当前期权市场的定价处于<strong>历史极端昂贵的水平</strong>，远超过70%的“昂贵”阈值。市场正为未来可能出现的剧烈波动支付高昂溢价，这通常与重大事件（如即将到来的财报）或市场的高度不确定性预期相关。</p><p style=\"text-align: start;\"><strong>二、未平仓合约（OI）显示看涨情绪集中</strong></p><p style=\"text-align: start;\">在4月17日(下周五)到期的期权链中，看涨期权（Call）的未平仓兴趣（OI）显著高于看跌期权（Put），形成鲜明对比。</p><ul style=\"list-style-type: disc;\"><li><p><strong>最大看涨押注点</strong>：<strong>行权价55.0美元的Call</strong>以<strong>48,222张</strong>的OI位居榜首，其次是行权价50.0美元（44,136张）和80.0美元（36,356张）的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。</p></li><li><p><strong>看跌持仓相对薄弱</strong>：相比之下，Put端的OI普遍较低，主要集中在44-48美元的行权价区间，最大OI为行权价44.0美元的Put（21,820张）。</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0509e79312ba66054f1750930ad9fe33\" title=\"来源：Option Charts\" tg-width=\"1311\" tg-height=\"714\"/><span>来源：Option Charts</span></p><p style=\"text-align: start;\"><strong>三、机构大单揭示激进看涨押注</strong></p><p style=\"text-align: start;\">近期的期权大单交易（成交量&gt;1000张）清晰地指向了机构的看涨倾向：</p><p><strong>远月深度虚值大额押注</strong>：最引人注目的是对<strong>2026年6月18日到期、行权价65.0美元的Call</strong>的买入，单笔成交<strong>3,000张</strong>，成交额高达76.2万美元。这笔“远月大单”押注股价在约两个半月内上涨超过22%，显示出强烈的长期看涨信念。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260618 65.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260618%2065.0%20CALL\">$INTC 20260618 65.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0505b0eef16bdbc0bf0f81287ba5cb00\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"505\"/><span>来源：Tiger Trade App</span></p><p><strong>近月虚值Call获巨额资金流入</strong>：<strong>2026年4月24日到期、行权价60.0美元的Call</strong>获得一笔<strong>8,886张</strong>的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。同时，<strong>4月17日到期、行权价60.0美元的Call</strong>也录得<strong>4,960张</strong>的买入，是成交量最大的近月合约。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260424 60.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260424%2060.0%20CALL\">$INTC 20260424 60.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1b0b962ce9d03260f19b88ecc416f2f9\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"518\"/><span>来源：Tiger Trade App</span></p><p><strong>组合策略痕迹</strong>：在4月10日到期、行权价52.0美元的Call上，出现了成交时间接近、方向相反（一笔卖出、一笔买入）的大单，这极有可能是机构在构建<strong>日历价差</strong>或<strong>比率价差</strong>等组合策略，旨在利用时间价值衰减或特定的波动率观点，而非简单的方向性赌博。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ee16507995ff91033385208abd842078\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"386\"/><span>来源：Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2dea19af27f2c1e1ccb92df5cc61d9e5\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1169\" tg-height=\"403\"/><span>来源：Tiger Trade App</span></p><p style=\"text-align: start;\"><strong>总结与策略参考</strong></p><p style=\"text-align: start;\">综合来看，INTC期权市场呈现 <strong>“高波动预期”与“集中看涨押注”</strong> 并存的格局。极高的IV百分位意味着卖出期权（做空波动率）可能获得丰厚的时间价值收益，但需警惕财报等事件带来的巨大风险。对于希望扮演卖方角色的投资者，鉴于看跌期权OI薄弱，卖出<strong>行权价低于44美元</strong>的远月看跌期权被行权的概率相对较低。若不愿承担过多保证金风险，可以考虑构建<strong>看涨价差组合</strong>（例如，卖出高行权价的Call以覆盖买入低行权价Call的成本），在表达温和看涨观点的同时，锁定最大风险和收益。</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 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权</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 | 英特尔看涨情绪升温，近月55美元Call持仓逼近5万张，大单押注60-65美元看涨期权\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\">2026-04-08 14:04</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/INTC\">英特尔</a></strong>周二收报52.91美元，涨4.19%。公司TTM每股亏损0.06美元，前瞻PE约80倍高于行业均值，市销率5.03倍，股价距52周高点约3%；日均成交逾1.3亿股，近5日主力资金净流入约2.5亿美元。38家机构目标价均值46.47美元，建议以“持有”为主。投资者聚焦4月底Q1财报、先进制程与代工业务进展，以及美国芯片法补贴落地和AI PC需求对资本开支与盈利复苏的影响。</p><h3 id=\"id_3909221052\" style=\"text-align: start;\">期权指标分析</h3><p style=\"text-align: start;\"><strong>一、隐含波动率（IV）处于极端高位</strong></p><p style=\"text-align: start;\">截至最新数据，INTC期权的隐含波动率（IV）高达<strong>75.27%</strong>，其IV百分位（IV Percentile）更是达到<strong>92.80%</strong>。这一数据表明，当前期权市场的定价处于<strong>历史极端昂贵的水平</strong>，远超过70%的“昂贵”阈值。市场正为未来可能出现的剧烈波动支付高昂溢价，这通常与重大事件（如即将到来的财报）或市场的高度不确定性预期相关。</p><p style=\"text-align: start;\"><strong>二、未平仓合约（OI）显示看涨情绪集中</strong></p><p style=\"text-align: start;\">在4月17日(下周五)到期的期权链中，看涨期权（Call）的未平仓兴趣（OI）显著高于看跌期权（Put），形成鲜明对比。</p><ul style=\"list-style-type: disc;\"><li><p><strong>最大看涨押注点</strong>：<strong>行权价55.0美元的Call</strong>以<strong>48,222张</strong>的OI位居榜首，其次是行权价50.0美元（44,136张）和80.0美元（36,356张）的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。</p></li><li><p><strong>看跌持仓相对薄弱</strong>：相比之下，Put端的OI普遍较低，主要集中在44-48美元的行权价区间，最大OI为行权价44.0美元的Put（21,820张）。</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0509e79312ba66054f1750930ad9fe33\" title=\"来源：Option Charts\" tg-width=\"1311\" tg-height=\"714\"/><span>来源：Option Charts</span></p><p style=\"text-align: start;\"><strong>三、机构大单揭示激进看涨押注</strong></p><p style=\"text-align: start;\">近期的期权大单交易（成交量&gt;1000张）清晰地指向了机构的看涨倾向：</p><p><strong>远月深度虚值大额押注</strong>：最引人注目的是对<strong>2026年6月18日到期、行权价65.0美元的Call</strong>的买入，单笔成交<strong>3,000张</strong>，成交额高达76.2万美元。这笔“远月大单”押注股价在约两个半月内上涨超过22%，显示出强烈的长期看涨信念。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260618 65.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260618%2065.0%20CALL\">$INTC 20260618 65.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0505b0eef16bdbc0bf0f81287ba5cb00\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"505\"/><span>来源：Tiger Trade App</span></p><p><strong>近月虚值Call获巨额资金流入</strong>：<strong>2026年4月24日到期、行权价60.0美元的Call</strong>获得一笔<strong>8,886张</strong>的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。同时，<strong>4月17日到期、行权价60.0美元的Call</strong>也录得<strong>4,960张</strong>的买入，是成交量最大的近月合约。</p><p><a class=\"teditor-mention\" data-mention-id=\"INTC 20260424 60.0 CALL\" data-mention-name=\"INTC\" href=\"https://laohu8.com/OPT/INTC%2020260424%2060.0%20CALL\">$INTC 20260424 60.0 CALL$</a> </p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1b0b962ce9d03260f19b88ecc416f2f9\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"518\"/><span>来源：Tiger Trade App</span></p><p><strong>组合策略痕迹</strong>：在4月10日到期、行权价52.0美元的Call上，出现了成交时间接近、方向相反（一笔卖出、一笔买入）的大单，这极有可能是机构在构建<strong>日历价差</strong>或<strong>比率价差</strong>等组合策略，旨在利用时间价值衰减或特定的波动率观点，而非简单的方向性赌博。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ee16507995ff91033385208abd842078\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1170\" tg-height=\"386\"/><span>来源：Tiger Trade App</span></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2dea19af27f2c1e1ccb92df5cc61d9e5\" alt=\"来源：Tiger Trade App\" title=\"来源：Tiger Trade App\" tg-width=\"1169\" tg-height=\"403\"/><span>来源：Tiger Trade App</span></p><p style=\"text-align: start;\"><strong>总结与策略参考</strong></p><p style=\"text-align: start;\">综合来看，INTC期权市场呈现 <strong>“高波动预期”与“集中看涨押注”</strong> 并存的格局。极高的IV百分位意味着卖出期权（做空波动率）可能获得丰厚的时间价值收益，但需警惕财报等事件带来的巨大风险。对于希望扮演卖方角色的投资者，鉴于看跌期权OI薄弱，卖出<strong>行权价低于44美元</strong>的远月看跌期权被行权的概率相对较低。若不愿承担过多保证金风险，可以考虑构建<strong>看涨价差组合</strong>（例如，卖出高行权价的Call以覆盖买入低行权价Call的成本），在表达温和看涨观点的同时，锁定最大风险和收益。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e58fcd4a67c330616cf11ed02c0ac7c5","relate_stocks":{"INTC":"英特尔"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1183821295","content_text":"英特尔周二收报52.91美元，涨4.19%。公司TTM每股亏损0.06美元，前瞻PE约80倍高于行业均值，市销率5.03倍，股价距52周高点约3%；日均成交逾1.3亿股，近5日主力资金净流入约2.5亿美元。38家机构目标价均值46.47美元，建议以“持有”为主。投资者聚焦4月底Q1财报、先进制程与代工业务进展，以及美国芯片法补贴落地和AI PC需求对资本开支与盈利复苏的影响。期权指标分析一、隐含波动率（IV）处于极端高位截至最新数据，INTC期权的隐含波动率（IV）高达75.27%，其IV百分位（IV Percentile）更是达到92.80%。这一数据表明，当前期权市场的定价处于历史极端昂贵的水平，远超过70%的“昂贵”阈值。市场正为未来可能出现的剧烈波动支付高昂溢价，这通常与重大事件（如即将到来的财报）或市场的高度不确定性预期相关。二、未平仓合约（OI）显示看涨情绪集中在4月17日(下周五)到期的期权链中，看涨期权（Call）的未平仓兴趣（OI）显著高于看跌期权（Put），形成鲜明对比。最大看涨押注点：行权价55.0美元的Call以48,222张的OI位居榜首，其次是行权价50.0美元（44,136张）和80.0美元（36,356张）的Call。大量Call OI堆积在现价上方，暗示市场存在广泛的看涨预期或对冲需求。看跌持仓相对薄弱：相比之下，Put端的OI普遍较低，主要集中在44-48美元的行权价区间，最大OI为行权价44.0美元的Put（21,820张）。来源：Option Charts三、机构大单揭示激进看涨押注近期的期权大单交易（成交量>1000张）清晰地指向了机构的看涨倾向：远月深度虚值大额押注：最引人注目的是对2026年6月18日到期、行权价65.0美元的Call的买入，单笔成交3,000张，成交额高达76.2万美元。这笔“远月大单”押注股价在约两个半月内上涨超过22%，显示出强烈的长期看涨信念。$INTC 20260618 65.0 CALL$ 来源：Tiger Trade App近月虚值Call获巨额资金流入：2026年4月24日到期、行权价60.0美元的Call获得一笔8,886张的买入大单，成交额超过106万美元，是近期成交额最高的单笔交易。同时，4月17日到期、行权价60.0美元的Call也录得4,960张的买入，是成交量最大的近月合约。$INTC 20260424 60.0 CALL$ 来源：Tiger Trade App组合策略痕迹：在4月10日到期、行权价52.0美元的Call上，出现了成交时间接近、方向相反（一笔卖出、一笔买入）的大单，这极有可能是机构在构建日历价差或比率价差等组合策略，旨在利用时间价值衰减或特定的波动率观点，而非简单的方向性赌博。来源：Tiger Trade App来源：Tiger Trade App总结与策略参考综合来看，INTC期权市场呈现 “高波动预期”与“集中看涨押注” 并存的格局。极高的IV百分位意味着卖出期权（做空波动率）可能获得丰厚的时间价值收益，但需警惕财报等事件带来的巨大风险。对于希望扮演卖方角色的投资者，鉴于看跌期权OI薄弱，卖出行权价低于44美元的远月看跌期权被行权的概率相对较低。若不愿承担过多保证金风险，可以考虑构建看涨价差组合（例如，卖出高行权价的Call以覆盖买入低行权价Call的成本），在表达温和看涨观点的同时，锁定最大风险和收益。","news_type":1,"symbols_score_info":{"INTC":2}},"isVote":1,"tweetType":1,"viewCount":403,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":559614699159704,"gmtCreate":1777656472153,"gmtModify":1777678943034,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？","listText":"我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？","text":"我怎么感觉此文作者有一种没吃到葡萄浓浓的酸味？？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/559614699159704","isVote":1,"tweetType":1,"viewCount":25,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":559613583910416,"gmtCreate":1777656123134,"gmtModify":1777678943783,"author":{"id":"4120648472267790","authorId":"4120648472267790","name":"侯爵先生的傀儡娃娃","avatar":"https://static.tigerbbs.com/c9534eaaa6c469e91b93ba95c0130736","crmLevel":7,"crmLevelSwitch":1,"followedFlag":false,"authorIdStr":"4120648472267790","idStr":"4120648472267790"},"themes":[],"title":"","htmlText":"两万七千七了 早突破了","listText":"两万七千七了 早突破了","text":"两万七千七了 早突破了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/559613583910416","isVote":1,"tweetType":1,"viewCount":22,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}