{"id":31283,"date":"2024-02-21T20:10:15","date_gmt":"2024-02-21T12:10:15","guid":{"rendered":"https:\/\/options.tw\/?p=31283"},"modified":"2024-02-22T12:51:40","modified_gmt":"2024-02-22T04:51:40","slug":"%e9%81%b8%e6%93%87%e6%ac%8a240222","status":"publish","type":"post","link":"https:\/\/options.tw\/%e9%81%b8%e6%93%87%e6%ac%8a240222\/","title":{"rendered":"\u5927\u76e4\u6301\u7e8c\u91cf\u7e2e\uff0c\u7d50\u7b97\u5f8c\u591a\u982d\u505c\u770b\u807d20240222\u80a1\u7968\u3001\u671f\u8ca8\u3001\u9078\u64c7\u6b0a\u770b\u76e4\u65e5\u8a18"},"content":{"rendered":"\n
\"\"<\/figure>\n\n\n\n

\u5716\uff1a\u52a0\u6b0a\u6307\u6578\u8d70\u52e2\u5716\uff0c\u5927\u76e4\u884c\u60c5\u6301\u7e8c\u5448\u73fe\u91cf\u7e2e\uff0c\u61c9\u6ce8\u610f\u5f8c\u7e8c\u8cb7\u76e4\u529b\u9053\u662f\u5426\u8ddf\u4e0a<\/p>\n\n\n\n

1\u3001\u53f0\u80a1\u5927\u76e4\u8d70\u52e2\u5206\u6790<\/strong><\/h2>\n\n\n\n

\u5927\u5bb6\u597d\uff0c2\/21\u65e5\u52a0\u6b0a\u6307\u6578\u6536\u8dcc76\u9ede\uff0c\u4f86\u523018676\u9ede\uff0c\u8dcc\u5e450.41%\u3002\u4eca\u5929\u7684\u91cd\u9ede\u5728\u65bc\u89c0\u5bdf\u8f1d\u9054(NVIDIA)\u8ca1\u5831\uff0c\u8f1d\u9054\u5c07\u5728\u7f8e\u80a1\u76e4\u5f8c\uff0c\u53f0\u7063\u6642\u95932\/22\u65e505:00\u516c\u5e032024\u5e74\u7b2c\u56db\u5b63\u8ca1\u5831\u3002\u53d7\u60e0\u65bc\u4eba\u5de5\u667a\u6167AI\u6676\u7247\u9700\u6c42\u66a2\u65fa\uff0c\u5206\u6790\u5e2b\u9810\u671f\u8f1d\u9054\u4e0a\u5b63\u71df\u6536\u5c07\u9054203.74\u5104\u7f8e\u5143\uff0c\u5e74\u589e237%\uff0c\u6bcf\u80a1\u76c8\u99184.59\u7f8e\u5143\uff0c\u5e74\u589e705%\u3002\u6211\u5011\u53ef\u4ee5\u89c0\u5bdf\u53f0\u7a4d\u96fbADR\u7684\u8868\u73fe\uff0c\u4f86\u5224\u65b7AI\u6982\u5ff5\u80a1\u662f\u5426\u7e8c\u5f37\u3002<\/p>\n\n\n\n

\u76ee\u524d\u53f0\u80a1\u9762\u81e8\u7684\u554f\u984c\u662f\u5927\u76e4\u6301\u7e8c\u91cf\u7e2e\uff0c\u82e5\u4e00\u76f4\u7f3a\u4e4f\u8cb7\u76e4\u52d5\u80fd\u7684\u8ddf\u9032\uff0c\u5f80\u5f80\u5bb9\u6613\u5f62\u6210\u4e0b\u6bba\u53d6\u91cf\u7684\u5c40\u9762\uff0c\u6240\u4ee5\u5927\u5bb6\u61c9\u591a\u52a0\u63d0\u9632\u3002<\/p>\n\n\n\n

2\u3001\u76e4\u9762\u6ce2\u6bb5\u5f37\u52e2\u80a1<\/strong><\/h2>\n\n\n\n

\u8fd1\u671f\u76e4\u9762\u4e0a\u6ce2\u6bb5\u8d70\u52e2\u8f03\u5f37\u80a1\u7968\u6709\u96d9\u9d3b\u3001\u5ddd\u6e56\u3001\u795e\u76fe\u3001\u806f\u4e9e\u3001\u5947\u92d0\u3001\u5149\u8056\u3001\u851a\u83ef\u79d1\u3001\u6613\u767c\u3001\u5747\u8c6a\u3001\u4e16\u7d00\u7b49\u6a19\u7684\uff0c\u500b\u80a1\u76f8\u95dc\u57fa\u672c\u9762\u8cc7\u8a0a\u5982\u4e0b\u8868\u3002<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

3\u3001\u53f0\u6307\u671f\u8ca8\u770b\u76e4\u91cd\u9ede<\/strong><\/h2>\n\n\n\n

2\/21\u65e5\u53f0\u6307\u671f\u4e0b\u8dcc81\u9ede\uff0c\u6536\u572818670\u9ede\uff0c\u671f\u73fe\u8ca8\u7531\u70ba\u9006\u50f9\u5dee-6\u9ede\u3002<\/p>\n\n\n\n

\u5f9eWINSMART\u53ef\u4ee5\u770b\u5230\uff0c\u5c0f\u53f0\u6307\u5927\u6236\u7c4c\u78bc\u5168\u5929\u90fd\u662f\u5448\u73fe\u7a7a\u65b9\u8a0a\u865f\uff0c\u56e0\u6b64\u5728\u5be6\u969b\u64cd\u4f5c\u6642\uff0c\u6211\u5011\u76e1\u91cf\u641c\u5c0b\u5408\u9069\u7684\u9ede\u4f4d\u4f86\u5617\u8a66\u5e03\u5c40\u77ed\u7a7a\u55ae\u3002\u64cd\u4f5c\u6642\uff0c\u6211\u5011\u53ef\u4ee5\u5728\u6628\u59295\u5206K\u6536\u8dcc\u7834\u591a\u7a7a\u96fb\u8a71\u7dda\u7684\u6642\u5019\uff0c\u9032\u884c\u77ed\u7a7a\u5e03\u5c40\uff0c\u4e26\u4e14\u5229\u7528WINSMART\u7684\u505c\u640d\u5de5\u5177\u4f86\u9650\u5236\u53ef\u80fd\u906d\u9047\u7684\u98a8\u96aa\u3002<\/p>\n\n\n\n

\u4e0d\u904e\u6628\u5929\u7684\u76e4\u578b\u6bd4\u8f03\u4e0d\u597d\u505a\uff0c\u4eca\u5929\u7e3d\u5171\u67095\u6b21\u8dcc\u7834\u96fb\u8a71\u7dda\u7684\u8d70\u52e2\uff0c\u5982\u679c\u505c\u640d\u8a2d\u592a\u5c0f\u7684\u8a71\uff0c\u6703\u9762\u81e8\u7d93\u5e38\u505c\u640d\u7684\u7a98\u5883\uff0c12:35\u662f\u6bd4\u8f03\u597d\u7684\u653e\u7a7a\u7372\u5229\u6a5f\u6703\u3002\u5c0d\u65bc\u4e00\u500b\u77ed\u7dda\u4ea4\u6613\u8005\u4f86\u8aaa\uff0c\u5b88\u7d00\u5f8b\u505c\u640d\u662f\u5f88\u91cd\u8981\u7684\u8ab2\u984c\uff0c\u5982\u679c\u4e0d\u505c\u640d\uff0c\u5c31\u53ef\u80fd\u5728\u67d0\u6b21\u51f9\u55ae\u4e2d\u53d7\u91cd\u50b7\uff0c\u6240\u4ee5\u7576\u51fa\u73fe\u8a72\u505c\u640d\u7684\u6642\u6a5f\uff0c\u6211\u5011\u9084\u662f\u5f97\u5feb\u901f\u505c\u640d\uff0c\u624d\u80fd\u78ba\u4fdd\u4ea4\u6613\u9577\u4e45\u9806\u5229\u3002<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

\u5716\uff1a\u53f0\u63075\u5206K\u76e4\u4e2d\u8d70\u52e2\u5716\uff0c\u5927\u6236\u7c4c\u78bc\u5168\u5929\u70ba\u7a7a\u65b9\u8a0a\u865f<\/p>\n\n\n\n

<\/p>\n\n\n\n

4\u3001\u9078\u64c7\u6b0a\u90e8\u5206<\/strong><\/h2>\n\n\n\n

\u89c0\u5bdf3\u6708\u9078\u64c7\u6b0a\u6700\u5927\u672a\u5e73\u5009\u91cf\u4f4d\u7f6e\uff0c\u5206\u5225\u843d\u572817500\u820721400\uff0cPUT\u8207CALL\u7684\u5340\u9593\u5927\u5e45\u64f4\u5927\uff0c\u9019\u4e3b\u8981\u662f\u53d7\u5230\u7d50\u7b97\u5f8c\u5f71\u97ff\uff0c\u76ee\u524d\u838a\u5bb6\u5c0d\u65bc\u672a\u4f86\u76e4\u9762\u7684\u8b8a\u5316\u9084\u6c92\u6709\u4e00\u5b9a\u7a0b\u5ea6\u7684\u5b9a\u898b\uff0c\u6240\u4ee5\u6703\u66ab\u6642\u62c9\u958b\u5340\u9593\uff0c\u5f85\u65e5\u5f8c\u6162\u6162\u8abf\u6574\uff1b<\/p>\n\n\n\n

\u9078\u64c7\u6b0aPut\/Call Ratio\u7531141.91\u4e0b\u964d\u81f3106.7\uff0c\u4e00\u6a23\u662f\u53d7\u5230\u7d50\u7b97\u5f71\u97ff\uff0c\u4e0d\u904e\u964d\u5e45\u5be6\u5728\u5f88\u5927\uff0c\u6240\u4ee5\u5efa\u8b70\u6295\u8cc7\u670b\u53cb\u61c9\u8a72\u7a0d\u5fae\u8010\u5fc3\u7b49\u5f85\uff0c\u770b\u770b\u672a\u4f86\u5e7e\u5929\u7684\u884c\u60c5\u767c\u5c55\u518d\u505a\u6c7a\u7b56\uff1b \u6ce2\u52d5\u7387\u6307\u6578\u4e0b\u964d\u523014.15\uff0c\u6700\u8fd1\u6ce2\u52d5\u7387\u8868\u73fe\u8f03\u70ba\u5e73\u7a69\uff0c\u6c92\u6709\u4ec0\u9ebc\u7279\u5225\u4e4b\u8655\u3002<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

\u5716\uff1aPUT&CALL\u7684\u6700\u5927\u672a\u5e73\u5009\u4f4d\u7f6e\u5927\u5e45\u64f4\u5927\uff0c\u7814\u5224\u61c9\u662f\u7d50\u7b97\u6240\u5c0e\u81f4<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

\u5716\uff1a\u9078\u64c7\u6b0aPut\/Call Ratio\u4e0b\u964d\u81f3106.7\uff0c\u96d6\u4ecd\u5728\u591a\u7a7a\u7dda\u4e4b\u4e0a\uff0c\u4f46\u9700\u89c0\u5bdf\u672a\u4f86\u52d5\u5411<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

\u5716\uff1a\u6ce2\u52d5\u7387\u6307\u6578\u7e2e\u5c0f\uff0c\u8fd1\u671f\u6ce2\u52d5\u7387\u8868\u73fe\u5e73\u7a69<\/p>\n\n\n\n

<\/p>\n\n\n\n

5\u3001\u671f\u8ca8\u8207\u9078\u64c7\u6b0a\u7c4c\u78bc\u5206\u4eab<\/strong><\/h2>\n\n\n\n

\u53f0\u80a1\u4e0b\u8dcc\uff0c\u7d50\u7b97\u5f8c\u838a\u5bb6\u6c92\u6709\u8f03\u660e\u78ba\u7684\u65b9\u5411\uff0c\u61c9\u662f\u6703\u5728\u672a\u4f86\u5e7e\u5929\u6162\u6162\u5efa\u5009\u3002\u5916\u8cc7\u8ce3\u8d85\u53f0\u80a1\uff0c\u540c\u6642\u6e1b\u78bc\u671f\u8ca8\u591a\u55ae\uff0c\u7b97\u662f\u5c0d\u672a\u4f86\u884c\u60c5\u6bd4\u8f03\u4fdd\u5b88\u770b\u5f85\u3002\u6628\u5929\u7d50\u7b97\uff0c\u5916\u8cc7\u50f9\u503c\u56db\u5104\u591a\u7684BC\u4e5f\u7d50\u7b97\u4e86\uff0c\u7d50\u7b97\u904e\u5f8c\u65b0\u7684\u9078\u64c7\u6b0a\u7c4c\u78bc\u662f\u5916\u8cc7\u6301\u67092.4\u842c\u53e3\u7684CALL\u8207\u6301\u67093\u842c\u53e3\u7684PUT\uff0c\u4f46CALL\u7684\u5951\u7d04\u50f9\u503c\u6bd4PUT\u9ad8\u7d041700\u842c\uff0c\u986f\u793a\u5916\u8cc7\u6301\u6709\u8f03\u4f4eDELTA\u7684PUT\uff0c\u82e5\u672a\u4f86\u884c\u60c5\u5927\u5e45\u4e0b\u8dcc\uff0c\u5247\u80fd\u7522\u751f\u8f03\u597d\u7684\u907f\u96aa\u6548\u679c\u3002<\/p>\n\n\n\n

\u7c4c\u78bc\u65e5\u671f2024\/02\/21
\u9078\u64c7\u6b0aPUT CALL Ratio<\/a>106.70%\uff0c\u9078\u64c7\u6b0a\u838a\u5bb6SELL CALL\u7a7a\u55ae\u589e\u52a0\u6bd4\u8f03\u591a
\u5916\u8cc7\u8cb7\u8ce3\u8d85(\u5104)\u8ce3\u8d85132.79\u5104\uff0c\u7531\u8cb7\u8f49\u8ce3
\u5916\u8cc7\u53f0\u6307\u671f\u53e3\u6578(\u842c\u53e3)\u6de8\u591a\u55ae2421\u53e3\uff0c\u6e1b\u5c11321\u53e3\u591a\u55ae\uff0c\u5916\u8cc7\u6e1b\u78bc\u671f\u8ca8\u591a\u55ae<\/p>\n\n\n\n

\u5916\u8cc7\u9078\u64c7\u6b0a\u7c4c\u78bc<\/a>
BC 2\u842c4286\u53e3 + BP 3\u842c0736\u53e3
BC 9455\u842c + BP 7771\u842c
\u6574\u9ad4\u4f86\u8aaa\u5916\u8cc7\u9078\u64c7\u6b0a\u591a\u55ae\u6bd4\u8f03\u591a<\/p>\n\n\n\n

\u81ea\u71df\u9078\u6b0a\u7c4c\u78bc<\/a>
BC 9585\u53e3 + SP 3913\u53e3
BC 3\u51048236\u842c + BP 949\u842c
\u6574\u9ad4\u4f86\u8aaa\u81ea\u71df\u9078\u64c7\u6b0a\u591a\u55ae\u6bd4\u8f03\u591a<\/p>\n\n\n\n

\u9078\u64c7\u6b0a\u6700\u5927\u672a\u5e73\u5009\u91cf<\/a>
\u838a\u5bb6SC\u572821400\u67095656\u53e3\uff0cSP\u572817500\u67094456\u53e3<\/p>\n\n\n\n

<\/p>\n\n\n\n

<\/p>\n\n\n\n

***08:35<\/p>\n\n\n\n

\u8f1d\u9054\u4e0a\u6f32\u5594\uff0c\u4eca\u5929AI\u6709\u6551\u4e86<\/p>\n\n\n\n

\u3008\u8ca1\u5831\u3009\u8f1d\u9054\u4e0a\u5b63\u71df\u6536\u731b\u589e\u903e\u5169\u500d \u672c\u5b63\u770b\u65fa \u76e4\u5f8c\u6f32\u8fd18%<\/h2>\n\n\n\n

\u53d7\u60e0\u65bc\u9f90\u5927\u7684\u4eba\u5de5\u667a\u6167 (AI) \u652f\u51fa\uff0c\u8f1d\u9054 (NVDA-US) \u5468\u4e09 (21 \u65e5) \u76e4\u5f8c\u516c\u5e03\u4e0a\u5b63\u71df\u6536\u548c\u7372\u5229\u96d9\u96d9\u8d85\u51fa\u9810\u671f\uff0c\u4e14\u71df\u6536\u8f03\u53bb\u5e74\u540c\u671f\u7ffb\u903e\u5169\u500d\uff0c\u5275\u4e0b\u7d00\u9304\u65b0\u9ad8\u3002\u8a72\u516c\u53f8\u770b\u597d\u672c\u5b63\u5c07\u7e7c\u7e8c\u8fce\u4f86\u6210\u9577\uff0c\u4e26\u7d66\u51fa\u512a\u65bc\u9810\u671f\u7684\u71df\u6536\u5c55\u671b\uff0c\u6d88\u606f\u6fc0\u52f5\u76e4\u5f8c\u80a1\u50f9\u4e00\u5ea6\u6f32\u7d04 10%\u3002<\/p>\n\n\n\n

\u8f1d\u9054\u5468\u4e09\u6536\u8dcc 2.85% \u81f3\u6bcf\u80a1 674.72 \u7f8e\u5143\u3002\u6700\u65b0\u8ca1\u5831\u53ca\u8ca1\u6e2c\u51fa\u7210\u5f8c\uff0c\u76e4\u5f8c\u80a1\u50f9\u4e00\u5ea6\u52c1\u63da 10%\uff0c\u622a\u7a3f\u524d\u4e0a\u6f32 7.8%\u3002<\/p>\n\n\n\n

FY 2025 Q1 \u8ca1\u6e2c v.s. LSEG \u5171\u8b58\u9810\u671f<\/h6>\n\n\n\n