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梦舞飘飘
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梦舞飘飘
梦舞飘飘
·
2024-09-06
厉害,不愧是我关注的人
@拉布拉多来富1:
$NQ100指数2409(NQ2409)$ 8月31号发帖要到18533附近,现己实现预期。自20000点之上发帖看空到18533附近,今晚实现了。
$NQ100指数2409(NQ2409)$ 8月31号发帖要到18533附近,现己实现预期。自20000点之上发帖看空到18533附近,今晚实现了。
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梦舞飘飘
梦舞飘飘
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2024-07-22
竞猜赢虎币 ,寻找实盘收益王
查看详情:
竞猜赢虎币 ,寻找实盘收益王
快来参与实盘竞猜活动,寻找你心中的收益王者,竞猜最高可获得USD 500代金券奖励。 此帖仅开放于中国大陆用户
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竞猜赢虎币 ,寻找实盘收益王
梦舞飘飘
梦舞飘飘
·
2024-07-02
等108
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梦舞飘飘
梦舞飘飘
·
2024-06-24
游戏驿站,这种妖股高位做空
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梦舞飘飘
梦舞飘飘
·
2024-06-18
竞猜赢虎币 ,寻找实盘收益王
查看详情:
竞猜赢虎币 ,寻找实盘收益王
快来参与实盘竞猜活动,寻找你心中的收益王者,竞猜最高可获得USD 500代金券奖励。 此帖仅开放于中国大陆用户
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竞猜赢虎币 ,寻找实盘收益王
梦舞飘飘
梦舞飘飘
·
2024-06-18
竞猜赢虎币 ,寻找实盘收益王
查看详情:
竞猜赢虎币 ,寻找实盘收益王
快来参与实盘竞猜活动,寻找你心中的收益王者,竞猜最高可获得USD 500代金券奖励。 此帖仅开放于中国大陆用户
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竞猜赢虎币 ,寻找实盘收益王
梦舞飘飘
梦舞飘飘
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2024-06-13
微软吧
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梦舞飘飘
梦舞飘飘
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2024-06-12
定投纳指yyds
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梦舞飘飘
梦舞飘飘
·
2024-06-12
云龙
期权女巫 | GameStop股价波动重创Roaring Kitty的期权头寸 做市商将如何反应?
当天晚些时候,随着 GameStop 股价飙升,最终收涨 23%,至 30.49 美元,其价值有所回升。股价的剧烈波动导致 Gill 本月早些时候披露的大量期权头寸价值大幅波动。6 月 2 日发布的截图显示,Gill 持有 12 万份 GameStop 6 月 21 日到期的看涨期权,行权价为 20 美元,每份合约购买价为 5.6754 美元,总计 6810 万美元。截图还显示,他持有 500 万股 GameStop 股票,6 月 2 日价值 1.157 亿美元。卖给 Gill 看涨合约的做市商可能会通过购买 GameStop 股票来对冲其账面上的风险。
期权女巫 | GameStop股价波动重创Roaring Kitty的期权头寸 做市商将如何反应?
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梦舞飘飘
梦舞飘飘
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2024-06-12
$苹果(AAPL)$
为实际应用买单
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此帖仅开放于中国大陆用户","images":[{"img":"https://static.tigerbbs.com/f22c491ee8ae08f0d36ded0795f1fe33"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/317857331806280","isVote":1,"tweetType":1,"viewCount":1361,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":316390800548064,"gmtCreate":1718271509100,"gmtModify":1718271511140,"author":{"id":"3525069322091384","authorId":"3525069322091384","name":"梦舞飘飘","avatar":"https://static.tigerbbs.com/0090f2b596b474b111e5f4b89e8477ef","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3525069322091384","authorIdStr":"3525069322091384"},"themes":[],"htmlText":"微软吧","listText":"微软吧","text":"微软吧","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/316390800548064","isVote":1,"tweetType":1,"viewCount":2032,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":316095156830416,"gmtCreate":1718198072871,"gmtModify":1718198074748,"author":{"id":"3525069322091384","authorId":"3525069322091384","name":"梦舞飘飘","avatar":"https://static.tigerbbs.com/0090f2b596b474b111e5f4b89e8477ef","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3525069322091384","authorIdStr":"3525069322091384"},"themes":[],"htmlText":"定投纳指yyds","listText":"定投纳指yyds","text":"定投纳指yyds","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/316095156830416","isVote":1,"tweetType":1,"viewCount":1790,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":316043117342968,"gmtCreate":1718185732843,"gmtModify":1718185734332,"author":{"id":"3525069322091384","authorId":"3525069322091384","name":"梦舞飘飘","avatar":"https://static.tigerbbs.com/0090f2b596b474b111e5f4b89e8477ef","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3525069322091384","authorIdStr":"3525069322091384"},"themes":[],"htmlText":"云龙","listText":"云龙","text":"云龙","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/316043117342968","repostId":"1110593009","repostType":4,"repost":{"id":"1110593009","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":1718170279,"share":"https://www.laohu8.com/m/news/1110593009?lang=&edition=full","pubTime":"2024-06-12 13:31","market":"fut","language":"zh","title":"期权女巫 | GameStop股价波动重创Roaring Kitty的期权头寸 做市商将如何反应?","url":"https://stock-news.laohu8.com/highlight/detail?id=1110593009","media":"期权女巫","summary":"当天晚些时候,随着 GameStop 股价飙升,最终收涨 23%,至 30.49 美元,其价值有所回升。股价的剧烈波动导致 Gill 本月早些时候披露的大量期权头寸价值大幅波动。6 月 2 日发布的截图显示,Gill 持有 12 万份 GameStop 6 月 21 日到期的看涨期权,行权价为 20 美元,每份合约购买价为 5.6754 美元,总计 6810 万美元。截图还显示,他持有 500 万股 GameStop 股票,6 月 2 日价值 1.157 亿美元。卖给 Gill 看涨合约的做市商可能会通过购买 GameStop 股票来对冲其账面上的风险。","content":"<html><head></head><body><p><em>編譯自Reuters《GameStop’s price declines hammer Roaring Kitty’s option position》,作者:Saqib Iqbal Ahmed</em></p><ul style=\"\"><li><p>周二,( <a href=\"https://laohu8.com/S/GME\">游戏驿站</a> )股价一度下跌 8%,但最终收涨 23%</p></li><li><p>Roaring Kitty 的期权头寸面临时间损耗风险</p></li></ul><ul style=\"\"><li><p>如果GameStop( <a href=\"https://laohu8.com/S/GME\">游戏驿站</a> ) 的股价跌破行权价,做市商可能会卖出股票</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1d7ee78013a661619ae65e20f91a7350\" tg-width=\"560\" tg-height=\"240\"/></p><p>时间在流逝,YouTube 上以 “Roaring Kitty” 而闻名的股票影响者基思·吉尔(Keith Gill)锁定 GameStop (<a href=\"https://laohu8.com/S/GME\">游戏驿站</a> ,GME)期权头寸收益的时间不多了,因GameStop 股价剧烈波动且合约的到期日临近。</p><p>Gill在 2021 年推动了Meme股现象的兴起。周二,当GameStop股票一度下跌 8% 时,他持有的 大量GameStop 期权价值短暂下滑至亏损区域。当天晚些时候,随着 GameStop 股价飙升,最终收涨 23%,至 30.49 美元,其价值有所回升。</p><p>自上周五的48 美元高点以来,GameStop 已下跌约 36%,上周五 Gill 时隔三年首次在YouTube上直播,但未能提振股价。此前公司宣布了一项意外的股票发行计划。周二,GameStop 表示,已完成其股票的 “按市价” 增发,筹集了约 21.4 亿美元。</p><p>证券文件显示,截至周一,GameStop 首席执行官 Ryan Cohen 持有公司 8.6% 的股份,低于 5 月份 10.5% 的持股比例。</p><p>股价的剧烈波动导致 Gill 本月早些时候披露的大量期权头寸价值大幅波动。6 月 2 日发布的截图显示,Gill 持有 12 万份 GameStop 6 月 21 日到期的看涨期权,行权价为 20 美元,每份合约购买价为 5.6754 美元,总计 6810 万美元。截图还显示,他持有 500 万股 GameStop 股票,6 月 2 日价值 1.157 亿美元。</p><p><a href=\"https://laohu8.com/OPT/GME 20240621 20.0 CALL\" title=\"$GME 20240621 20.0 CALL$ \" class=\"immutable-element\">$GME 20240621 20.0 CALL$ </a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e6c0d897c5feffcfe7352217a8712b5b\" title=\"资料来源:Reddit\" focus=\"2\"/><span>资料来源:Reddit</span></p><p>这些期权合约的价格在上周五飙升至 28.41 美元——使其价值达到 3.409 亿美元——然后 Gill 进行了直播,再次阐述他看好 GameStop 的理由。</p><p>根据 Trade Alert 的数据,周二,这些期权合约的交易价格最低为 5.05 美元,使 Gill 的头寸价值约为 6060 万美元,比购买价低约 750 万美元。这些合约最后的交易价格为每份 11.25 美元,对应 Gill 的期权头寸价值约为 1.35 亿美元。</p><p><a href=\"https://laohu8.com/OPT/GME 20240621 20.0 CALL\" title=\"$GME 20240621 20.0 CALL$ \" class=\"immutable-element\">$GME 20240621 20.0 CALL$ </a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7857713b6a24b2d6f470842fc1cbc11e\" title=\"资料来源:Tiger Trade\" focus=\"2\"/><span>资料来源:Tiger Trade</span></p><p>Gill 表示,他是 GameStop 的长期投资者,对公司首席执行官、亿万富翁 Ryan Cohen 充满信心。</p><p>但短期期权合约的性质可能意味着 Gill 需要在短期内采取行动以实现收益。</p><p>这些看涨期权将于 6 月 21 日到期,并且随着到期日的临近,其价值在加速度减损,这一过程被称为时间损耗。</p><p>Gill 也可以行使其期权并接收股票,这意味着他必须支付 2.4 亿美元购买 1200 万股 GameStop 股票。</p><p>“他在与时间损耗赛跑。” Cboe Global Markets 全球客户参与负责人 Henry Schwartz 说。</p><p>到目前为止,期权市场上没有任何迹象表明 Gill 已经获利或建立了对冲头寸,Schwartz 说。</p><p>“我认为每个人都在紧盯这些合约。” 他说。</p><h2 id=\"id_4199135257\">做市商</h2><p>另一个可能影响 GameStop 短期股价的因素是,如果股价继续下滑,做市商(通常是促进期权交易但寻求保持市场中立的大型金融机构)将如何反应。</p><p>卖给 Gill 看涨合约的做市商可能会通过购买 GameStop 股票来对冲其账面上的风险。</p><p>如果股价跌破合约的行权价,做市商进行对冲的需要就会减少,并可能出售股票,这可能会加剧股价的疲软。</p><p>“交易员们预期如果股价开始向 20 美元移动,那可能会将加速向20美元下跌。” Cboe 的 Schwartz 说,并指出在这种移动之前的市场定位将为股票注入更多的波动性。</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>期权女巫 | GameStop股价波动重创Roaring Kitty的期权头寸 做市商将如何反应?</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期权女巫 | GameStop股价波动重创Roaring Kitty的期权头寸 做市商将如何反应?\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\">2024-06-12 13:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p><em>編譯自Reuters《GameStop’s price declines hammer Roaring Kitty’s option position》,作者:Saqib Iqbal Ahmed</em></p><ul style=\"\"><li><p>周二,( <a href=\"https://laohu8.com/S/GME\">游戏驿站</a> )股价一度下跌 8%,但最终收涨 23%</p></li><li><p>Roaring Kitty 的期权头寸面临时间损耗风险</p></li></ul><ul style=\"\"><li><p>如果GameStop( <a href=\"https://laohu8.com/S/GME\">游戏驿站</a> ) 的股价跌破行权价,做市商可能会卖出股票</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/1d7ee78013a661619ae65e20f91a7350\" tg-width=\"560\" tg-height=\"240\"/></p><p>时间在流逝,YouTube 上以 “Roaring Kitty” 而闻名的股票影响者基思·吉尔(Keith Gill)锁定 GameStop (<a href=\"https://laohu8.com/S/GME\">游戏驿站</a> ,GME)期权头寸收益的时间不多了,因GameStop 股价剧烈波动且合约的到期日临近。</p><p>Gill在 2021 年推动了Meme股现象的兴起。周二,当GameStop股票一度下跌 8% 时,他持有的 大量GameStop 期权价值短暂下滑至亏损区域。当天晚些时候,随着 GameStop 股价飙升,最终收涨 23%,至 30.49 美元,其价值有所回升。</p><p>自上周五的48 美元高点以来,GameStop 已下跌约 36%,上周五 Gill 时隔三年首次在YouTube上直播,但未能提振股价。此前公司宣布了一项意外的股票发行计划。周二,GameStop 表示,已完成其股票的 “按市价” 增发,筹集了约 21.4 亿美元。</p><p>证券文件显示,截至周一,GameStop 首席执行官 Ryan Cohen 持有公司 8.6% 的股份,低于 5 月份 10.5% 的持股比例。</p><p>股价的剧烈波动导致 Gill 本月早些时候披露的大量期权头寸价值大幅波动。6 月 2 日发布的截图显示,Gill 持有 12 万份 GameStop 6 月 21 日到期的看涨期权,行权价为 20 美元,每份合约购买价为 5.6754 美元,总计 6810 万美元。截图还显示,他持有 500 万股 GameStop 股票,6 月 2 日价值 1.157 亿美元。</p><p><a href=\"https://laohu8.com/OPT/GME 20240621 20.0 CALL\" title=\"$GME 20240621 20.0 CALL$ \" class=\"immutable-element\">$GME 20240621 20.0 CALL$ </a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e6c0d897c5feffcfe7352217a8712b5b\" title=\"资料来源:Reddit\" focus=\"2\"/><span>资料来源:Reddit</span></p><p>这些期权合约的价格在上周五飙升至 28.41 美元——使其价值达到 3.409 亿美元——然后 Gill 进行了直播,再次阐述他看好 GameStop 的理由。</p><p>根据 Trade Alert 的数据,周二,这些期权合约的交易价格最低为 5.05 美元,使 Gill 的头寸价值约为 6060 万美元,比购买价低约 750 万美元。这些合约最后的交易价格为每份 11.25 美元,对应 Gill 的期权头寸价值约为 1.35 亿美元。</p><p><a href=\"https://laohu8.com/OPT/GME 20240621 20.0 CALL\" title=\"$GME 20240621 20.0 CALL$ \" class=\"immutable-element\">$GME 20240621 20.0 CALL$ </a></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7857713b6a24b2d6f470842fc1cbc11e\" title=\"资料来源:Tiger Trade\" focus=\"2\"/><span>资料来源:Tiger Trade</span></p><p>Gill 表示,他是 GameStop 的长期投资者,对公司首席执行官、亿万富翁 Ryan Cohen 充满信心。</p><p>但短期期权合约的性质可能意味着 Gill 需要在短期内采取行动以实现收益。</p><p>这些看涨期权将于 6 月 21 日到期,并且随着到期日的临近,其价值在加速度减损,这一过程被称为时间损耗。</p><p>Gill 也可以行使其期权并接收股票,这意味着他必须支付 2.4 亿美元购买 1200 万股 GameStop 股票。</p><p>“他在与时间损耗赛跑。” Cboe Global Markets 全球客户参与负责人 Henry Schwartz 说。</p><p>到目前为止,期权市场上没有任何迹象表明 Gill 已经获利或建立了对冲头寸,Schwartz 说。</p><p>“我认为每个人都在紧盯这些合约。” 他说。</p><h2 id=\"id_4199135257\">做市商</h2><p>另一个可能影响 GameStop 短期股价的因素是,如果股价继续下滑,做市商(通常是促进期权交易但寻求保持市场中立的大型金融机构)将如何反应。</p><p>卖给 Gill 看涨合约的做市商可能会通过购买 GameStop 股票来对冲其账面上的风险。</p><p>如果股价跌破合约的行权价,做市商进行对冲的需要就会减少,并可能出售股票,这可能会加剧股价的疲软。</p><p>“交易员们预期如果股价开始向 20 美元移动,那可能会将加速向20美元下跌。” Cboe 的 Schwartz 说,并指出在这种移动之前的市场定位将为股票注入更多的波动性。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/3cfb17b51f5dfc4feb1af4a17efbd048","relate_stocks":{},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1110593009","content_text":"編譯自Reuters《GameStop’s price declines hammer Roaring Kitty’s option position》,作者:Saqib Iqbal Ahmed周二,( 游戏驿站 )股价一度下跌 8%,但最终收涨 23%Roaring Kitty 的期权头寸面临时间损耗风险如果GameStop( 游戏驿站 ) 的股价跌破行权价,做市商可能会卖出股票时间在流逝,YouTube 上以 “Roaring Kitty” 而闻名的股票影响者基思·吉尔(Keith Gill)锁定 GameStop (游戏驿站 ,GME)期权头寸收益的时间不多了,因GameStop 股价剧烈波动且合约的到期日临近。Gill在 2021 年推动了Meme股现象的兴起。周二,当GameStop股票一度下跌 8% 时,他持有的 大量GameStop 期权价值短暂下滑至亏损区域。当天晚些时候,随着 GameStop 股价飙升,最终收涨 23%,至 30.49 美元,其价值有所回升。自上周五的48 美元高点以来,GameStop 已下跌约 36%,上周五 Gill 时隔三年首次在YouTube上直播,但未能提振股价。此前公司宣布了一项意外的股票发行计划。周二,GameStop 表示,已完成其股票的 “按市价” 增发,筹集了约 21.4 亿美元。证券文件显示,截至周一,GameStop 首席执行官 Ryan Cohen 持有公司 8.6% 的股份,低于 5 月份 10.5% 的持股比例。股价的剧烈波动导致 Gill 本月早些时候披露的大量期权头寸价值大幅波动。6 月 2 日发布的截图显示,Gill 持有 12 万份 GameStop 6 月 21 日到期的看涨期权,行权价为 20 美元,每份合约购买价为 5.6754 美元,总计 6810 万美元。截图还显示,他持有 500 万股 GameStop 股票,6 月 2 日价值 1.157 亿美元。$GME 20240621 20.0 CALL$ 资料来源:Reddit这些期权合约的价格在上周五飙升至 28.41 美元——使其价值达到 3.409 亿美元——然后 Gill 进行了直播,再次阐述他看好 GameStop 的理由。根据 Trade Alert 的数据,周二,这些期权合约的交易价格最低为 5.05 美元,使 Gill 的头寸价值约为 6060 万美元,比购买价低约 750 万美元。这些合约最后的交易价格为每份 11.25 美元,对应 Gill 的期权头寸价值约为 1.35 亿美元。$GME 20240621 20.0 CALL$ 资料来源:Tiger TradeGill 表示,他是 GameStop 的长期投资者,对公司首席执行官、亿万富翁 Ryan Cohen 充满信心。但短期期权合约的性质可能意味着 Gill 需要在短期内采取行动以实现收益。这些看涨期权将于 6 月 21 日到期,并且随着到期日的临近,其价值在加速度减损,这一过程被称为时间损耗。Gill 也可以行使其期权并接收股票,这意味着他必须支付 2.4 亿美元购买 1200 万股 GameStop 股票。“他在与时间损耗赛跑。” Cboe Global Markets 全球客户参与负责人 Henry Schwartz 说。到目前为止,期权市场上没有任何迹象表明 Gill 已经获利或建立了对冲头寸,Schwartz 说。“我认为每个人都在紧盯这些合约。” 他说。做市商另一个可能影响 GameStop 短期股价的因素是,如果股价继续下滑,做市商(通常是促进期权交易但寻求保持市场中立的大型金融机构)将如何反应。卖给 Gill 看涨合约的做市商可能会通过购买 GameStop 股票来对冲其账面上的风险。如果股价跌破合约的行权价,做市商进行对冲的需要就会减少,并可能出售股票,这可能会加剧股价的疲软。“交易员们预期如果股价开始向 20 美元移动,那可能会将加速向20美元下跌。” Cboe 的 Schwartz 说,并指出在这种移动之前的市场定位将为股票注入更多的波动性。","news_type":1,"symbols_score_info":{"GME":1.1}},"isVote":1,"tweetType":1,"viewCount":2045,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":316043395739696,"gmtCreate":1718185316082,"gmtModify":1718185317721,"author":{"id":"3525069322091384","authorId":"3525069322091384","name":"梦舞飘飘","avatar":"https://static.tigerbbs.com/0090f2b596b474b111e5f4b89e8477ef","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3525069322091384","authorIdStr":"3525069322091384"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$ </a><v-v data-views=\"1\"></v-v> 为实际应用买单","listText":"<a href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$ </a><v-v data-views=\"1\"></v-v> 为实际应用买单","text":"$苹果(AAPL)$ 为实际应用买单","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/316043395739696","isVote":1,"tweetType":1,"viewCount":1799,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"defaultTab":"following","isTTM":false}