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- 春华秋实_6740春华秋实_6740
  ·04-18
  复活节快乐
  336 评论
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- 春华秋实_6740春华秋实_6740
  ·04-16
  不太可能
  374 评论
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- 春华秋实_6740春华秋实_6740
  ·04-07
  美股暴跌主要是恐慌情绪影响
  627 评论
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- 春华秋实_6740春华秋实_6740
  ·01-29
  这篇文章不错，转发给大家看看
  期权女巫 | 特斯拉业绩前对冲布局，市场会警惕马斯克重政事轻主业吗？
  而特斯拉的市盈率却超过120倍。从12月18日的历史最高点以来，特斯拉的表现落后于消费品行业约9%，落后于标准普尔500指数约12%。特斯拉的股价在过去8个财报季度中，发布后波动超过12%。如果某个交易员预期特斯拉财报后相对表现疲软，他可以购买一个短期期限的看跌期权价差策略，例如购买1月31日到期的$390/$350看跌期权。不过，如果股东们担心马斯克更多的精力集中在华盛顿而非公司业务，可能会导致特斯拉的估值难以维持。
  期权女巫 | 特斯拉业绩前对冲布局，市场会警惕马斯克重政事轻主业吗？
  835 评论
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- 春华秋实_6740春华秋实_6740
  ·2024-06-03
  $WTI原油2407(CL2407)$
  1,339 评论
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- 春华秋实_6740春华秋实_6740
  ·2024-05-31
  $WTI原油2407(CL2407)$
  899 评论
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- 春华秋实_6740春华秋实_6740
  ·2024-05-09
  $白银2407(SI2407)$
  1,264 评论
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- 春华秋实_6740春华秋实_6740
  ·2024-05-08
  $WTI原油2406(CL2406)$
  1,016 评论
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- 春华秋实_6740春华秋实_6740
  ·2024-04-27
  $WTI原油2406(CL2406)$
  1,270 评论
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- 春华秋实_6740春华秋实_6740
  ·2024-04-27
  $WTI原油2406(CL2406)$
  963 评论
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13:42","market":"us","language":"zh","title":"期权女巫 | 特斯拉业绩前对冲布局，市场会警惕马斯克重政事轻主业吗？","url":"https://stock-news.laohu8.com/highlight/detail?id=1122470752","media":"期权女巫","summary":"而特斯拉的市盈率却超过120倍。从12月18日的历史最高点以来，特斯拉的表现落后于消费品行业约9%，落后于标准普尔500指数约12%。特斯拉的股价在过去8个财报季度中，发布后波动超过12%。如果某个交易员预期特斯拉财报后相对表现疲软，他可以购买一个短期期限的看跌期权价差策略，例如购买1月31日到期的$390/$350看跌期权。不过，如果股东们担心马斯克更多的精力集中在华盛顿而非公司业务，可能会导致特斯拉的估值难以维持。","content":"<html><head></head><body><p> <a href=\"https://laohu8.com/S/TSLA\">特斯拉</a> 将在周三盘后发布财报。通常由马斯克·马斯克主持公司的财报电话会议，但这是他被任命为特朗普政府“政府效率部”（DOGE）负责人后的第一次财报电话会议。虽然企业领导者通常会担任顾问角色或在外部影响政策，但像他这样在担任多个大公司CEO的同时正式担任行政部门职务，还是前所未有的。</p><p>政府肯定可以通过利用马斯克的商业经验来影响经济政策和简化政府运作，但不确定特斯拉的股东是否会从其CEO投入大量时间到华盛顿受益。</p><p>据《纽约时报》报道，马斯克将在白宫西翼附近的艾森豪威尔行政办公室大楼有办公室。大概更多的影响力总比少的好，而马斯克显然拥有总统的耳朵。这对拥有大量政府合同的公司来说可能是个好消息。然而，特朗普总统并不支持所有有利于特斯拉的政府政策，他已经逆转了鼓励电动汽车（EV）采用的指令。</p><p>特斯拉的牛市前景主要依赖于三个因素：</p><ol start=\"1\" style=\"\"><li><p><strong>电动车销量</strong> - 公司有可能通过重新设计的Model Y和Cybertruck超越销量预期。它是唯一一家盈利销售电动车的美国电动车公司，销量超过所有竞争对手的总和。市场的增长潜力、极高的市场份额和最佳的行业利润率，是汽车制造领域的“三重奏”。</p></li><li><p><strong>技术公司估值</strong> - 特斯拉被视为一家技术公司，因为其行业领先的FSD（全自动驾驶）数据与技术、AI和机器人技术。此外，公司的能源存储解决方案盈利并且快速增长。如果公司Q4的存储收入达到超过30亿美元的预期，意味着这一部门年增长超过100%，而汽车收入预计仅增长5.5%。</p></li><li><p><strong>马斯克·马斯克的领导</strong> - 马斯克是历史上最重要的企业家之一，股东们正是押注他独特的能力来创造回报。</p></li></ol><p>但问题是，特斯拉这种独特性应该得到什么样的估值？大众汽车预计2025财年市盈率约为4倍，通用汽车约为5倍，福特约为6.3倍，丰田约为8.8倍。而特斯拉的市盈率却超过120倍。要是这些数字难以理解，可以看看特斯拉1.3万亿美元的市值，是通用、福特、丰田、斯泰兰蒂斯、大众、梅赛德斯-奔驰和比亚迪市值的两倍。</p><p><strong>交易策略</strong></p><p>特斯拉自2010年6月上市以来表现一直非常好，但也经历了周期性的回调。从12月18日的历史最高点以来，特斯拉的表现落后于消费品行业约9%，落后于标准普尔500指数约12%。特斯拉的股价在过去8个财报季度中，发布后波动超过12%。最小的波动为9.3%，而现在的期权价格意味着波动仅为7.65%——对于大多数公司来说，这已经是巨大的波动，但相较于特斯拉的历史而言，还是相对较小。</p><p>如果某个交易员预期特斯拉财报后相对表现疲软，他可以购买一个短期期限的看跌期权价差策略，例如购买1月31日到期的$390/$350看跌期权。</p><p><strong>交易策略：</strong></p><p>‌<a href=\"https://ttm.financial/OPT/TSELLLA 20250131 350.0 PUT SELL 1 | TSELLLA 20250131 390.0 PUT BUY 1\" title=\"$TSLA 垂直价差 250131 350P/390P$  \" class=\"immutable-element\">$TSLA 垂直价差 250131 350P/390P$  </a>‌</p><ul style=\"\"><li><p>卖出特斯拉1月31日到期的$350看跌期权</p></li><li><p>买入特斯拉1月31日到期的$390看跌期权</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/883382054875c3afaacb9227486ea598\" tg-width=\"1179\" tg-height=\"1307\"/></p><p>这个交易策略也可以作为持有特斯拉股票者的短期对冲。不过，如果股东们担心马斯克更多的精力集中在华盛顿而非公司业务，可能会导致特斯拉的估值难以维持。</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 | 特斯拉业绩前对冲布局，市场会警惕马斯克重政事轻主业吗？</title>\n<style 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}\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n期权女巫 | 特斯拉业绩前对冲布局，市场会警惕马斯克重政事轻主业吗？\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\">2025-01-29 13:42</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p> <a href=\"https://laohu8.com/S/TSLA\">特斯拉</a> 将在周三盘后发布财报。通常由马斯克·马斯克主持公司的财报电话会议，但这是他被任命为特朗普政府“政府效率部”（DOGE）负责人后的第一次财报电话会议。虽然企业领导者通常会担任顾问角色或在外部影响政策，但像他这样在担任多个大公司CEO的同时正式担任行政部门职务，还是前所未有的。</p><p>政府肯定可以通过利用马斯克的商业经验来影响经济政策和简化政府运作，但不确定特斯拉的股东是否会从其CEO投入大量时间到华盛顿受益。</p><p>据《纽约时报》报道，马斯克将在白宫西翼附近的艾森豪威尔行政办公室大楼有办公室。大概更多的影响力总比少的好，而马斯克显然拥有总统的耳朵。这对拥有大量政府合同的公司来说可能是个好消息。然而，特朗普总统并不支持所有有利于特斯拉的政府政策，他已经逆转了鼓励电动汽车（EV）采用的指令。</p><p>特斯拉的牛市前景主要依赖于三个因素：</p><ol start=\"1\" style=\"\"><li><p><strong>电动车销量</strong> - 公司有可能通过重新设计的Model Y和Cybertruck超越销量预期。它是唯一一家盈利销售电动车的美国电动车公司，销量超过所有竞争对手的总和。市场的增长潜力、极高的市场份额和最佳的行业利润率，是汽车制造领域的“三重奏”。</p></li><li><p><strong>技术公司估值</strong> - 特斯拉被视为一家技术公司，因为其行业领先的FSD（全自动驾驶）数据与技术、AI和机器人技术。此外，公司的能源存储解决方案盈利并且快速增长。如果公司Q4的存储收入达到超过30亿美元的预期，意味着这一部门年增长超过100%，而汽车收入预计仅增长5.5%。</p></li><li><p><strong>马斯克·马斯克的领导</strong> - 马斯克是历史上最重要的企业家之一，股东们正是押注他独特的能力来创造回报。</p></li></ol><p>但问题是，特斯拉这种独特性应该得到什么样的估值？大众汽车预计2025财年市盈率约为4倍，通用汽车约为5倍，福特约为6.3倍，丰田约为8.8倍。而特斯拉的市盈率却超过120倍。要是这些数字难以理解，可以看看特斯拉1.3万亿美元的市值，是通用、福特、丰田、斯泰兰蒂斯、大众、梅赛德斯-奔驰和比亚迪市值的两倍。</p><p><strong>交易策略</strong></p><p>特斯拉自2010年6月上市以来表现一直非常好，但也经历了周期性的回调。从12月18日的历史最高点以来，特斯拉的表现落后于消费品行业约9%，落后于标准普尔500指数约12%。特斯拉的股价在过去8个财报季度中，发布后波动超过12%。最小的波动为9.3%，而现在的期权价格意味着波动仅为7.65%——对于大多数公司来说，这已经是巨大的波动，但相较于特斯拉的历史而言，还是相对较小。</p><p>如果某个交易员预期特斯拉财报后相对表现疲软，他可以购买一个短期期限的看跌期权价差策略，例如购买1月31日到期的$390/$350看跌期权。</p><p><strong>交易策略：</strong></p><p>‌<a href=\"https://ttm.financial/OPT/TSELLLA 20250131 350.0 PUT SELL 1 | TSELLLA 20250131 390.0 PUT BUY 1\" title=\"$TSLA 垂直价差 250131 350P/390P$  \" class=\"immutable-element\">$TSLA 垂直价差 250131 350P/390P$  </a>‌</p><ul style=\"\"><li><p>卖出特斯拉1月31日到期的$350看跌期权</p></li><li><p>买入特斯拉1月31日到期的$390看跌期权</p></li></ul><p></p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/883382054875c3afaacb9227486ea598\" tg-width=\"1179\" tg-height=\"1307\"/></p><p>这个交易策略也可以作为持有特斯拉股票者的短期对冲。不过，如果股东们担心马斯克更多的精力集中在华盛顿而非公司业务，可能会导致特斯拉的估值难以维持。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8350896f4f33c86bc28f200b67ab82b4","relate_stocks":{"TSLA":"特斯拉"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1122470752","content_text":"特斯拉 将在周三盘后发布财报。通常由马斯克·马斯克主持公司的财报电话会议，但这是他被任命为特朗普政府“政府效率部”（DOGE）负责人后的第一次财报电话会议。虽然企业领导者通常会担任顾问角色或在外部影响政策，但像他这样在担任多个大公司CEO的同时正式担任行政部门职务，还是前所未有的。政府肯定可以通过利用马斯克的商业经验来影响经济政策和简化政府运作，但不确定特斯拉的股东是否会从其CEO投入大量时间到华盛顿受益。据《纽约时报》报道，马斯克将在白宫西翼附近的艾森豪威尔行政办公室大楼有办公室。大概更多的影响力总比少的好，而马斯克显然拥有总统的耳朵。这对拥有大量政府合同的公司来说可能是个好消息。然而，特朗普总统并不支持所有有利于特斯拉的政府政策，他已经逆转了鼓励电动汽车（EV）采用的指令。特斯拉的牛市前景主要依赖于三个因素：电动车销量 - 公司有可能通过重新设计的Model Y和Cybertruck超越销量预期。它是唯一一家盈利销售电动车的美国电动车公司，销量超过所有竞争对手的总和。市场的增长潜力、极高的市场份额和最佳的行业利润率，是汽车制造领域的“三重奏”。技术公司估值 - 特斯拉被视为一家技术公司，因为其行业领先的FSD（全自动驾驶）数据与技术、AI和机器人技术。此外，公司的能源存储解决方案盈利并且快速增长。如果公司Q4的存储收入达到超过30亿美元的预期，意味着这一部门年增长超过100%，而汽车收入预计仅增长5.5%。马斯克·马斯克的领导 - 马斯克是历史上最重要的企业家之一，股东们正是押注他独特的能力来创造回报。但问题是，特斯拉这种独特性应该得到什么样的估值？大众汽车预计2025财年市盈率约为4倍，通用汽车约为5倍，福特约为6.3倍，丰田约为8.8倍。而特斯拉的市盈率却超过120倍。要是这些数字难以理解，可以看看特斯拉1.3万亿美元的市值，是通用、福特、丰田、斯泰兰蒂斯、大众、梅赛德斯-奔驰和比亚迪市值的两倍。交易策略特斯拉自2010年6月上市以来表现一直非常好，但也经历了周期性的回调。从12月18日的历史最高点以来，特斯拉的表现落后于消费品行业约9%，落后于标准普尔500指数约12%。特斯拉的股价在过去8个财报季度中，发布后波动超过12%。最小的波动为9.3%，而现在的期权价格意味着波动仅为7.65%——对于大多数公司来说，这已经是巨大的波动，但相较于特斯拉的历史而言，还是相对较小。如果某个交易员预期特斯拉财报后相对表现疲软，他可以购买一个短期期限的看跌期权价差策略，例如购买1月31日到期的$390/$350看跌期权。交易策略：‌$TSLA 垂直价差 250131 350P/390P$ 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