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stevenlsf
08-14
$MXL 20260821 60.0 PUT$
stevenlsf
06-23
$DRAM 20260612 63.0 CALL$
stevenlsf
06-19
$MXL 20260618 75.0 PUT$
stevenlsf
06-19
$美年健康(002044)$
stevenlsf
06-13
$Roundhill Memory ETF(DRAM)$
stevenlsf
2024-01-12
Just realized you can change to another town
stevenlsf
2022-02-02
Good
Last night and this morning: US stocks rose for the third consecutive day! US oil hits 7-year high
stevenlsf
06-13
$DRAM 20260612 63.0 CALL$
stevenlsf
2023-12-29
Play this game to celebrate the new year
stevenlsf
2023-12-25
Today you should try the game if not yet
Go to Tiger App to see more news
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PUT$","images":[{"img":"https://community-static.tradeup.com/news/74ca15b407dc4446064e94e9e9ae782a","width":"924","height":"1536"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/596739469013072","isVote":1,"tweetType":1,"viewCount":506,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":578315890884920,"gmtCreate":1782215376768,"gmtModify":1782215603575,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/OPT/DRAM 20260612 63.0 CALL\">$DRAM 20260612 63.0 CALL$</a> ","listText":"<a href=\"https://ttm.financial/OPT/DRAM 20260612 63.0 CALL\">$DRAM 20260612 63.0 CALL$</a> ","text":"$DRAM 20260612 63.0 CALL$","images":[{"img":"https://community-static.tradeup.com/news/2510e96e62410efa39816a5bfaf08be3","width":"924","height":"1536"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/578315890884920","isVote":1,"tweetType":1,"viewCount":872,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":576941860184872,"gmtCreate":1781879868371,"gmtModify":1781879870620,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/OPT/MXL 20260618 75.0 PUT\">$MXL 20260618 75.0 PUT$</a> ","listText":"<a href=\"https://ttm.financial/OPT/MXL 20260618 75.0 PUT\">$MXL 20260618 75.0 PUT$</a> ","text":"$MXL 20260618 75.0 PUT$","images":[{"img":"https://community-static.tradeup.com/news/48fe5312da789e90c58c5c40e24626ea","width":"924","height":"1536"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/576941860184872","isVote":1,"tweetType":1,"viewCount":1212,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":576713304671016,"gmtCreate":1781824068685,"gmtModify":1781824071148,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/002044\">$美年健康(002044)$</a> ","listText":"<a href=\"https://ttm.financial/S/002044\">$美年健康(002044)$</a> ","text":"$美年健康(002044)$","images":[{"img":"https://community-static.tradeup.com/news/ba45891166400165adec85e873f72210","width":"924","height":"1536"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/576713304671016","isVote":1,"tweetType":1,"viewCount":1356,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":574860621021624,"gmtCreate":1781355091162,"gmtModify":1781355093656,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/S/DRAM\">$Roundhill Memory ETF(DRAM)$</a> ","listText":"<a href=\"https://ttm.financial/S/DRAM\">$Roundhill Memory ETF(DRAM)$</a> ","text":"$Roundhill Memory ETF(DRAM)$","images":[{"img":"https://community-static.tradeup.com/news/16075e3c37a84b2ee0bf18425ac1f2c3","width":"924","height":"1536"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/574860621021624","isVote":1,"tweetType":1,"viewCount":1401,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":574860419879248,"gmtCreate":1781355041686,"gmtModify":1781357556475,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/OPT/DRAM 20260612 63.0 CALL\">$DRAM 20260612 63.0 CALL$</a> ","listText":"<a href=\"https://ttm.financial/OPT/DRAM 20260612 63.0 CALL\">$DRAM 20260612 63.0 CALL$</a> ","text":"$DRAM 20260612 63.0 CALL$","images":[{"img":"https://community-static.tradeup.com/news/07d95fb5c0afdaa122b4f001703ab741","width":"924","height":"1536"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/574860419879248","isVote":1,"tweetType":1,"viewCount":976,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":405983184327336,"gmtCreate":1740144877115,"gmtModify":1740144881150,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"Is it not so easy to have +\\- 10% price change after release?","listText":"Is it not so easy to have +\\- 10% price change after release?","text":"Is it not so easy to have +\\- 10% price change after release?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/405983184327336","repostId":"1143671283","repostType":2,"repost":{"id":"1143671283","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":1739943924,"share":"https://ttm.financial/m/news/1143671283?lang=en_US&edition=fundamental","pubTime":"2025-02-19 13:45","market":"other","language":"zh","title":"Options Witch | Alibaba's Earnings Countdown: How to Use US Stock Options Strategies to Bet on Earnings?","url":"https://stock-news.laohu8.com/highlight/detail?id=1143671283","media":"期权女巫","summary":"阿里巴巴将于2月20日公布2025财年第三季度业绩,这份财报被摩根士丹利视为“审视中国AI投资趋势的首个催化剂”。若财报后波动率回落,期权时间价值可能快速衰减,需关注IV变化对策略的影响。注意若股价在财报后快速突破某一方向,可立刻平仓,以锁定收益。","content":"<p><html><head></head><body><p style=\"text-align: left;\"><a href=\"https://laohu8.com/S/BABA\">Alibaba</a>The company will release its results for the third quarter of fiscal year 2025 on February 20. Morgan Stanley sees this report as \"the first catalyst for examining AI investment trends in China\". Currently, market optimism about the development of generative AI in China continues to rise. JPMorgan Chase points out that the current AI-driven rise in Chinese tech stocks is more sustainable, while Alibaba, due to its investment in the AI field, is considered \"a more favorable stock for thematic investment in the development of generative AI in China at this stage.\"</p><p><h2 id=\"id_1732045492\" style=\"text-align: left;\">Investment banks collectively raised their expectations, and valuation recovery is expected.</h2><p style=\"text-align: left;\">Several institutions have recently raised their ratings and target prices for Alibaba. Jefferies believes that the valuation of Chinese internet companies is low and at a discount compared to overseas peers. It has raised its target prices for Alibaba's US and Hong Kong stocks from US$150 and HK$145 to US$156 and HK$151 respectively. In its earnings forecast, UBS predicted that Alibaba's third-quarter revenue would increase by 5.5% year-on-year to RMB 274.557 billion, slightly lower than market expectations. However, it emphasized that if the macroeconomy stabilizes and competition eases, its valuation multiple is expected to be revised upward. The bank gave Alibaba a \"buy\" rating, with a target price of US$140 for the US stock (corresponding to HK$136 for the Hong Kong stock), implying a PE ratio of 18 times for fiscal year 2026.</p><p><h2 id=\"id_2130808034\" style=\"text-align: left;\">Stock Price and Options Market: Game under the Expectation of High Volatility</h2><p style=\"text-align: left;\">As of Tuesday, Alibaba's U.S. stock was trading at $126.9, with a 52-week high of $129.50 and support at $120. The current implied volatility (IV) of stocks is as high as 57.67%, significantly higher than the historical average, reflecting market bets on sharp fluctuations in stock prices after earnings reports. Liquidity data shows that among the options expiring on March 21, the $120 Call and $105 Put options had the largest unliquidated positions, becoming the core points of the long-bear game.</p><p><h2 id=\"id_3824503286\" style=\"text-align: left;\">Options Strategy: How to Bet on Earnings Reports?</h2><p style=\"text-align: left;\">Regarding Alibaba's financial report event, the following option strategies can be referenced:</p><p><h3 id=\"id_4263518916\" style=\"text-align: left;\">Strategy 1: Selling Puts (Cash-Secured Puts) may yield a steady premium.</h3><ul style=\"\"><li><p style=\"text-align: left;\"><strong>Construction method</strong>Sell one Put option expiring on March 21 with a strike price of $110, and receive approximately $1.50 per share from premium (premium earns $150 per contract).</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7513e63acdc82cbd21b1e6c4e2be9c8f\" title=\"\" tg-width=\"1170\" tg-height=\"1358\"/></p><p></li><li><strong>key parameters</strong></p><p><ul style=\"\"><li><p style=\"text-align: left;\"><strong>earning</strong>If the stock price remains above $110, premium will become a net income, with an annualized return of approximately 13.66%.</p><p></li><li><p style=\"text-align: left;\"><strong>Risk</strong>If the stock price falls below $110, you need to buy the stock at $110, reserve a margin of approximately $11,000 per contract, and the break-even point is $108.5 (110 - 1.5).</p><p></li></ul></li><li><p style=\"text-align: left;\"><strong>Applicable scenarios</strong>This applies to those who are optimistic about Alibaba's long-term value, and Alibaba's US stock price will not fall below $110 by March 21.</p><p></li></ul><h3 id=\"id_992055885\" style=\"text-align: left;\">Strategy 2: Bet on a stock price fluctuation of more than ±10% after the earnings report.</h3><h4 id=\"id_847364078\" style=\"text-align: left;\">Current stock price and volatility target</h4><ul style=\"\"><li><p style=\"text-align: left;\"><strong>Latest stock price</strong>: $126.9 (2025-02-19)</p><p></li><li><p style=\"text-align: left;\"><strong>fluctuation target</strong>:±10%→<strong>Upside target $139.59</strong>,<strong>Downside Target $114.21</strong></p><p></li></ul><h4 id=\"id_2388830395\">Strategy Selection: Long Strangle</h4><p style=\"text-align: left;\"><strong>logic</strong>By simultaneously buying out-of-the-money Call options (Call) and out-of-the-money Put options (Put), you can bet that the stock price will break through in either direction. This is suitable for scenarios where high volatility is expected and the direction is unclear.</p><p><h4 id=\"id_2718423894\" style=\"text-align: left;\">Specific contract selection and cost analysis</h4><a href=\"https://laohu8.com/OPT/BUYABUYA 20250321 125.0 CALL BUY 1 | BUYABUYA 20250321 125.0 PUT BUY 1\" title=\" \" class=\"immutable-element\"></a><a href=\"https://laohu8.com/OPT/BUYABUYA 20250228 120.0 PUT BUY 1 | BUYABUYA 20250228 133.0 CALL BUY 1\" title=\"$BABA 勒束式 250228 120P/133C$ \" class=\"immutable-element\">$BABA Strap Type 250228 120P/133C$</a></p><p><table style=\"border-collapse:collapse;\"><colgroup><col/><col/><col/><col/></colgroup><tbody><tr><td style=\"text-align:left;\"><p style=\"text-align: left;\">Contract Direction</p><p></td><td style=\"text-align:left;\"><p style=\"text-align: left;\">Exercise Price (USD)</p><p></td><td style=\"text-align:left;\"><p style=\"text-align: left;\">Expiry Date</p><p></td><td style=\"text-align:left;\"><p style=\"text-align: left;\">Latest price (USD)</p><p></td></tr><tr><td style=\"text-align:center;\"><p style=\"text-align: left;\"><strong>Call option</strong></p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">133.0</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">2025-02-28</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">4.05</p><p></td></tr><tr><td style=\"text-align:center;\"><p style=\"text-align: left;\"><strong>Put Options (Put)</strong></p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">120.0</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">2025-02-28</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">2.75</p><p></td></tr></tbody></table><p style=\"text-align: left;\"><strong>Total cost of strategy</strong>:4.05+2.75=<strong>$6.8/share</strong><br/><strong>break-even point</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\"><strong>uphill</strong>:133.0+6.8=<strong>$139.8</strong></p><p></li><li><p style=\"text-align: left;\"><strong>downward</strong>:120.0-6.8=<strong>$113.2</strong></p><p></li></ul></p><p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa2c3828594a796eebced7fb8561acc2\" title=\"\" tg-width=\"1159\" tg-height=\"1889\"/></p><p><h4 id=\"id_540280158\">Key Parameter Analysis</h4><ol start=\"1\" style=\"\"><li><p style=\"text-align: left;\"><strong>volatility sensitivity</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\">The current implied volatility (IV) is 57.67%, which is at a high level. If volatility declines after the earnings report, the time value of options may decay rapidly, and attention should be paid to the impact of IV changes on strategies.</p><p></li></ul></li><li><p style=\"text-align: left;\"><strong>Delta and Probability</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\">Call option Delta = 0.381, implying a 38.1% probability that the stock price will expire above $133.</p><p></li><li><p style=\"text-align: left;\">The put option's Delta = -0.289 implies a 28.9% probability that the stock price will expire below $120.</p><p></li></ul></li><li><p style=\"text-align: left;\"><strong>Liquidity risk</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\">The Call volume at $133 was low (194 lots), and we need to be wary of a widening bid-ask spread due to insufficient liquidity.</p><p></li></ul></li></ol><h4 id=\"id_1019840352\">attention</h4><ul style=\"\"><li><p style=\"text-align: left;\">If the stock price quickly breaks out in a certain direction after the earnings report, you can close your position immediately to lock in profits.</p><p></li></ul><h4 id=\"id_3040409986\">Risk Warning</h4><ul style=\"\"><li><p style=\"text-align: left;\"><strong>Maximum loss</strong>Limited to premium ($6.8 per share).</p><p></li><li><p style=\"text-align: left;\"><strong>Volatility risk</strong>:IV A pullback could result in the strategy failing to meet expectations and resulting in losses.</p><p></li><li><p style=\"text-align: left;\"><strong>Liquidity risk</strong>Low-volume contracts may be difficult to close in a timely manner.</p><p></li></ul></body></html></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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Morgan Stanley sees this report as \"the first catalyst for examining AI investment trends in China\". Currently, market optimism about the development of generative AI in China continues to rise. JPMorgan Chase points out that the current AI-driven rise in Chinese tech stocks is more sustainable, while Alibaba, due to its investment in the AI field, is considered \"a more favorable stock for thematic investment in the development of generative AI in China at this stage.\"</p><p><h2 id=\"id_1732045492\" style=\"text-align: left;\">Investment banks collectively raised their expectations, and valuation recovery is expected.</h2><p style=\"text-align: left;\">Several institutions have recently raised their ratings and target prices for Alibaba. Jefferies believes that the valuation of Chinese internet companies is low and at a discount compared to overseas peers. It has raised its target prices for Alibaba's US and Hong Kong stocks from US$150 and HK$145 to US$156 and HK$151 respectively. In its earnings forecast, UBS predicted that Alibaba's third-quarter revenue would increase by 5.5% year-on-year to RMB 274.557 billion, slightly lower than market expectations. However, it emphasized that if the macroeconomy stabilizes and competition eases, its valuation multiple is expected to be revised upward. The bank gave Alibaba a \"buy\" rating, with a target price of US$140 for the US stock (corresponding to HK$136 for the Hong Kong stock), implying a PE ratio of 18 times for fiscal year 2026.</p><p><h2 id=\"id_2130808034\" style=\"text-align: left;\">Stock Price and Options Market: Game under the Expectation of High Volatility</h2><p style=\"text-align: left;\">As of Tuesday, Alibaba's U.S. stock was trading at $126.9, with a 52-week high of $129.50 and support at $120. The current implied volatility (IV) of stocks is as high as 57.67%, significantly higher than the historical average, reflecting market bets on sharp fluctuations in stock prices after earnings reports. Liquidity data shows that among the options expiring on March 21, the $120 Call and $105 Put options had the largest unliquidated positions, becoming the core points of the long-bear game.</p><p><h2 id=\"id_3824503286\" style=\"text-align: left;\">Options Strategy: How to Bet on Earnings Reports?</h2><p style=\"text-align: left;\">Regarding Alibaba's financial report event, the following option strategies can be referenced:</p><p><h3 id=\"id_4263518916\" style=\"text-align: left;\">Strategy 1: Selling Puts (Cash-Secured Puts) may yield a steady premium.</h3><ul style=\"\"><li><p style=\"text-align: left;\"><strong>Construction method</strong>Sell one Put option expiring on March 21 with a strike price of $110, and receive approximately $1.50 per share from premium (premium earns $150 per contract).</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7513e63acdc82cbd21b1e6c4e2be9c8f\" title=\"\" tg-width=\"1170\" tg-height=\"1358\"/></p><p></li><li><strong>key parameters</strong></p><p><ul style=\"\"><li><p style=\"text-align: left;\"><strong>earning</strong>If the stock price remains above $110, premium will become a net income, with an annualized return of approximately 13.66%.</p><p></li><li><p style=\"text-align: left;\"><strong>Risk</strong>If the stock price falls below $110, you need to buy the stock at $110, reserve a margin of approximately $11,000 per contract, and the break-even point is $108.5 (110 - 1.5).</p><p></li></ul></li><li><p style=\"text-align: left;\"><strong>Applicable scenarios</strong>This applies to those who are optimistic about Alibaba's long-term value, and Alibaba's US stock price will not fall below $110 by March 21.</p><p></li></ul><h3 id=\"id_992055885\" style=\"text-align: left;\">Strategy 2: Bet on a stock price fluctuation of more than ±10% after the earnings report.</h3><h4 id=\"id_847364078\" style=\"text-align: left;\">Current stock price and volatility target</h4><ul style=\"\"><li><p style=\"text-align: left;\"><strong>Latest stock price</strong>: $126.9 (2025-02-19)</p><p></li><li><p style=\"text-align: left;\"><strong>fluctuation target</strong>:±10%→<strong>Upside target $139.59</strong>,<strong>Downside Target $114.21</strong></p><p></li></ul><h4 id=\"id_2388830395\">Strategy Selection: Long Strangle</h4><p style=\"text-align: left;\"><strong>logic</strong>By simultaneously buying out-of-the-money Call options (Call) and out-of-the-money Put options (Put), you can bet that the stock price will break through in either direction. This is suitable for scenarios where high volatility is expected and the direction is unclear.</p><p><h4 id=\"id_2718423894\" style=\"text-align: left;\">Specific contract selection and cost analysis</h4><a href=\"https://laohu8.com/OPT/BUYABUYA 20250321 125.0 CALL BUY 1 | BUYABUYA 20250321 125.0 PUT BUY 1\" title=\" \" class=\"immutable-element\"></a><a href=\"https://laohu8.com/OPT/BUYABUYA 20250228 120.0 PUT BUY 1 | BUYABUYA 20250228 133.0 CALL BUY 1\" title=\"$BABA 勒束式 250228 120P/133C$ \" class=\"immutable-element\">$BABA Strap Type 250228 120P/133C$</a></p><p><table style=\"border-collapse:collapse;\"><colgroup><col/><col/><col/><col/></colgroup><tbody><tr><td style=\"text-align:left;\"><p style=\"text-align: left;\">Contract Direction</p><p></td><td style=\"text-align:left;\"><p style=\"text-align: left;\">Exercise Price (USD)</p><p></td><td style=\"text-align:left;\"><p style=\"text-align: left;\">Expiry Date</p><p></td><td style=\"text-align:left;\"><p style=\"text-align: left;\">Latest price (USD)</p><p></td></tr><tr><td style=\"text-align:center;\"><p style=\"text-align: left;\"><strong>Call option</strong></p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">133.0</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">2025-02-28</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">4.05</p><p></td></tr><tr><td style=\"text-align:center;\"><p style=\"text-align: left;\"><strong>Put Options (Put)</strong></p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">120.0</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">2025-02-28</p><p></td><td style=\"text-align:center;\"><p style=\"text-align: left;\">2.75</p><p></td></tr></tbody></table><p style=\"text-align: left;\"><strong>Total cost of strategy</strong>:4.05+2.75=<strong>$6.8/share</strong><br/><strong>break-even point</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\"><strong>uphill</strong>:133.0+6.8=<strong>$139.8</strong></p><p></li><li><p style=\"text-align: left;\"><strong>downward</strong>:120.0-6.8=<strong>$113.2</strong></p><p></li></ul></p><p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa2c3828594a796eebced7fb8561acc2\" title=\"\" tg-width=\"1159\" tg-height=\"1889\"/></p><p><h4 id=\"id_540280158\">Key Parameter Analysis</h4><ol start=\"1\" style=\"\"><li><p style=\"text-align: left;\"><strong>volatility sensitivity</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\">The current implied volatility (IV) is 57.67%, which is at a high level. If volatility declines after the earnings report, the time value of options may decay rapidly, and attention should be paid to the impact of IV changes on strategies.</p><p></li></ul></li><li><p style=\"text-align: left;\"><strong>Delta and Probability</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\">Call option Delta = 0.381, implying a 38.1% probability that the stock price will expire above $133.</p><p></li><li><p style=\"text-align: left;\">The put option's Delta = -0.289 implies a 28.9% probability that the stock price will expire below $120.</p><p></li></ul></li><li><p style=\"text-align: left;\"><strong>Liquidity risk</strong>:</p><p><ul style=\"\"><li><p style=\"text-align: left;\">The Call volume at $133 was low (194 lots), and we need to be wary of a widening bid-ask spread due to insufficient liquidity.</p><p></li></ul></li></ol><h4 id=\"id_1019840352\">attention</h4><ul style=\"\"><li><p style=\"text-align: left;\">If the stock price quickly breaks out in a certain direction after the earnings report, you can close your position immediately to lock in profits.</p><p></li></ul><h4 id=\"id_3040409986\">Risk Warning</h4><ul style=\"\"><li><p style=\"text-align: left;\"><strong>Maximum loss</strong>Limited to premium ($6.8 per share).</p><p></li><li><p style=\"text-align: left;\"><strong>Volatility risk</strong>:IV A pullback could result in the strategy failing to meet expectations and resulting in losses.</p><p></li><li><p style=\"text-align: left;\"><strong>Liquidity risk</strong>Low-volume contracts may be difficult to close in a timely manner.</p><p></li></ul></body></html></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/d752152b73947ff2f4b1c08ab9eecc39","relate_stocks":{"BABA":"阿里巴巴"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143671283","content_text":"阿里巴巴 将于2月20日公布2025财年第三季度业绩,这份财报被摩根士丹利视为“审视中国AI投资趋势的首个催化剂”。当前,市场对中国生成式AI发展的乐观情绪持续升温。摩根大通指出,中国科技股此轮由AI驱动的上涨更具可持续性,而阿里巴巴因其在AI领域的布局,被视为“现阶段在中国生成式AI发展的主题投资方面更为有利的股票”。投行集体调高预期,估值修复可期多家机构近期上调对阿里的评级与目标价。杰富瑞认为中国互联网的估值偏低,较海外同业有折让,对阿里巴巴美股和港股目标价分别由150美元和145港元,升至156美元和151港元。瑞银则在财报前瞻中预测,阿里第三财季营收同比增长5.5%至2745.57亿元,略低于市场预期,但强调若宏观经济企稳、竞争趋缓,其估值倍数有望上修。该行给予阿里巴巴“买入”评级,美股目标价140美元(对应港股136港元)隐含2026财年PE 18倍。股价与期权市场:高波动预期下的博弈截至周二,阿里巴巴美股报126.9美元,52周高点为129.50美元,支撑位位于120美元。当前股票隐含波动率(IV)高达57.67%,显著高于历史均值,反映市场对财报后股价剧烈波动的押注。流动性数据显示,3月21日到期期权中,120美元Call和105美元Put未平仓量最大,成为多空博弈的核心点位。期权策略:如何押注财报行情?针对阿里财报事件,以下期权策略可参考:策略一:卖Put(Cash-Secured Put),或可稳健收获权利金构建方式:卖出1张3月21日到期、行权价为110美元的Put期权,收取权利金约1.5美元/股(每张合约权利金收益150美元)。关键参数收益:若股价始终高于110美元,权利金成为纯收入,卖出年化收益可达约13.66%。风险:若股价跌破110美元,需按110美元价格买入股票,预留保证金约11,000美元/合约,盈亏平衡点为108.5美元(110 - 1.5)。适用场景:适用于看好阿里巴巴长期价值,同时到3月21日,阿里巴巴美股股价不会跌破110美元。策略二:押注财报后股价有大于±10%的波动当前股价与波动目标最新股价:126.9美元(2025-02-19)波动目标:±10% → 上行目标139.59美元,下行目标114.21美元策略选择:宽跨式组合(Long Strangle)逻辑:通过同时买入虚值看涨期权(Call)和虚值看跌期权(Put),押注股价突破任一方向,适用于高波动预期且方向不明确的场景。具体合约选择与成本分析 $BABA 勒束式 250228 120P/133C$ 合约方向行权价(美元)到期日最新价格(美元)看涨期权(Call)133.02025-02-284.05看跌期权(Put)120.02025-02-282.75策略总成本:4.05 + 2.75 = 6.8美元/股盈亏平衡点:上行:133.0 + 6.8 = 139.8美元下行:120.0 - 6.8 = 113.2美元关键参数解析波动率敏感性:当前隐含波动率(IV)为57.67%,处于较高水平。若财报后波动率回落,期权时间价值可能快速衰减,需关注IV变化对策略的影响。Delta与概率:看涨期权Delta=0.381,隐含股价到期在133美元以上的概率约38.1%。看跌期权Delta=-0.289,隐含股价到期在120美元以下的概率约28.9%。流动性风险:133美元Call交易量较低(194手),需警惕流动性不足导致的买卖价差扩大。注意若股价在财报后快速突破某一方向,可立刻平仓,以锁定收益。风险提示最大亏损:限于权利金(6.8美元/股)。波动率风险:IV回落可能导致策略未达预期即亏损。流动性风险:低交易量合约可能难以及时平仓。","news_type":1,"symbols_score_info":{"BABA":1.1}},"isVote":1,"tweetType":1,"viewCount":3976,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":263835595382840,"gmtCreate":1705448758381,"gmtModify":1705448761321,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"<a href=\"https://ttm.financial/OPT/GLD 20240216 187.0 PUT\">$GLD 20240216 187.0 PUT$</a> ","listText":"<a 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over?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/260431479607512","isVote":1,"tweetType":1,"viewCount":3263,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":260038721143064,"gmtCreate":1704496380068,"gmtModify":1704496385618,"author":{"id":"3574978909432524","authorId":"3574978909432524","name":"stevenlsf","avatar":"https://static.tigerbbs.com/b14419aa004a7c969e6e9b710813353d","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3574978909432524","idStr":"3574978909432524"},"themes":[],"title":"","htmlText":"It is weekend to play the game","listText":"It is weekend to play the game","text":"It is weekend to play the 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Thanks ","listText":"May I know I can rsp money fund? Thanks ","text":"May I know I can rsp money fund? 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","text":"Good","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9091303078","repostId":"1187576728","repostType":2,"repost":{"id":"1187576728","kind":"news","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据,旨在帮助投资者理解世界,做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1643759354,"share":"https://ttm.financial/m/news/1187576728?lang=en_US&edition=fundamental","pubTime":"2022-02-02 07:49","market":"us","language":"zh","title":"Last night and this morning: US stocks rose for the third consecutive day! US oil hits 7-year high","url":"https://stock-news.laohu8.com/highlight/detail?id=1187576728","media":"老虎资讯综合","summary":"摘要:道指收涨0.78%,三大指数均录三连阳;②美国WTI原油收高1美分,创2014年10月来最高收盘价;③谷歌Q4财报全面超预期,宣布20比1拆股后飙升超8%。海外市场1、美股收盘:走出糟糕1月 三","content":"<p><html><head></head><body>Summary: The Dow Jones Industrial Average closed up 0.78%, with all three major indexes recording their third consecutive day of gains; ② U.S. WTI crude oil closed 1 cent higher, hitting its highest closing price since October 2014; ③<a href=\"https://laohu8.com/S/GOOG\">Google</a>Q4 earnings reports exceeded expectations across the board, and the stock price surged by more than 8% after announcing a 20-to-1 stock split. Overseas markets</p><p>1. US Stocks Close: After a Poor January, the Three Major Indices Continue to Rebound, Recording Three Consecutive Gains</p><p>All three major U.S. stock indexes rose for the third consecutive day, regaining their footing after a crazy January. At the close, the Dow Jones Industrial Average rose 0.78% to 35,405.24 points; The S&P 500 rose 0.69% to 4,546.54 points; The Nasdaq Composite Index rose 0.75% to 14,346.00.</p><p>2. Most popular Chinese concept stocks rose.<a href=\"https://laohu8.com/S/IQ\">iQiyi</a>New energy vehicle stocks rose more than 11%, with most rising.</p><p>Most popular Chinese concept stocks closed higher on Tuesday, with iQiyi rising over 11%.<a href=\"https://laohu8.com/S/QTT\">Qutoutiao</a>、<a href=\"https://laohu8.com/S/CPOP\">Pupu Culture</a>、<a href=\"https://laohu8.com/S/VIOT\">Viomi Technology</a>Among new energy vehicle stocks, they rose more than 10%.<a href=\"https://laohu8.com/S/LI\">Li Auto</a>It rose more than 4%.<a href=\"https://laohu8.com/S/XPEV\">XPeng Automotive</a>It rose more than 3%.<a href=\"https://laohu8.com/S/NIO\">Nio</a>Automobiles rose more than 1%.</p><p>3. European stocks closed higher across the board on Tuesday, with the French CAC40 index rising 1.43%.</p><p>Germany's DAX30 index rose 0.94%, and France's CAC40 index rose 1.43%.<a href=\"https://laohu8.com/S/VUKE.UK\">UK FTSE 100</a>The index rose 0.95%, Spain's IBEX35 rose 1.29%, Italy's FTSE MIB rose 1.48%, and Europe's Stoxx 50 rose 1.19%.</p><p>4. On Tuesday, U.S. WTI crude oil closed 1 cent higher, hitting its highest closing price since October 2014.</p><p>West Texas Intermediate (WTI) crude oil futures for March delivery on the New York Mercantile Exchange rose slightly by 1 cent, or less than 0.1%, to settle at $88.20 a barrel, the highest settlement price for a near-month contract since October 7, 2014.</p><p>5. Gold futures closed up 0.3% on Tuesday, surpassing $1,800.</p><p>Gold futures for April delivery on the New York Mercantile Exchange rose $5.10, or 0.3%, to settle at $1,801.50 an ounce, the highest closing price for the most active contract since January 26. The futures rose 0.6% on Monday.</p><p>International macro</p><p>1. Putin: The US and NATO's responses to Russia's security guarantee proposals ignore Russia's fundamental concerns.</p><p>According to Russian media reports, Putin stated at a press conference in Moscow that day after meeting with visiting Hungarian Prime Minister Viktor Orbán that Russia is carefully analyzing the written responses from the United States and NATO to Russia's security guarantee proposals. \"It is now clear that Russia's principled concerns have been ignored.\"</p><p>2. The White House issued an advance warning: January non-farm payroll data could be quite \"ugly,\" all due to Omega.</p><p>The January U.S. non-farm payrolls report will be released this Friday, and the Biden administration has already announced it in advance in an attempt to lower expectations for this major jobs report.</p><p>3. Job openings in the United States unexpectedly increased in December! The number of vacancies exceeded the number of unemployed by a record 4.6 million</p><p>The U.S. Department of Labor's Job Openings and Labor Mobility Survey (JOLTS) released Tuesday showed that there were 10.925 million JOLTS job openings in the U.S. in December, higher than the market expectation of 10.3 million and slightly lower than the all-time high of 11.1 million in July. The November data was revised upward from 10.562 million to 10.775 million.</p><p>4. The U.S. manufacturing index fell for the third consecutive month, dropping to its lowest level in 14 months.</p><p>Data released on Tuesday showed that the Institute for Supply Management (IMS) factory activity index fell to 57.6, the third consecutive month of decline, and is currently at its lowest level since November 2020, compared to 58.8 the previous month. However, a reading above 50 indicates that the manufacturing sector is still expanding.</p><p>5. WHO: Many countries have not yet experienced the peak of the epidemic caused by the Omeprone strain.</p><p>The World Health Organization held a regular press conference on the COVID-19 pandemic. Maria Van Kerkhove, technical director of the WHO's health emergencies program, said that many countries have not yet experienced the peak of the epidemic caused by the Omeprone strain. Vaccination rates are very low in many countries, and it is not appropriate to immediately lift all epidemic prevention restrictions.</p><p>Company News</p><p>1、<a href=\"https://ttm.financial/NW/1143429155\" target=\"_blank\">Google's Q4 earnings report exceeded expectations across the board, and its stock price surged over 8% after announcing a 20-1 stock split.</a></p><p>In the fourth quarter of last year, Google's parent company's revenue surged by 32%, EPS increased by nearly 38%, operating profit increased by nearly 40%, cloud revenue increased by nearly 45%, and operating losses narrowed by 30% year-on-year, all exceeding expectations. However, YouTube's advertising revenue was slightly lower, innovation business revenue shrank, and operating losses widened by nearly 30%. The company plans to split its shares 20-1 in mid-July through a one-time special Dividend. The stock price rose more than 7% in after-hours trading, approaching a new high of $3,000.</p><p>2、<a href=\"https://ttm.financial/NW/2208355349\" target=\"_blank\">NHTSA orders Tesla to recall 54,000 vehicles in the US due to defects in its autonomous driving system.</a></p><p>Tesla is recalling 53,822 vehicles located in the United States at the request of the National Highway Traffic Safety Administration (NHTSA). The NHTSA stated that the recall includes some 2016-2022 Model S and Model X, 2017-2022 Model 3, and 2020-2022 Model Y.</p><p>3、<a href=\"https://ttm.financial/NW/2208567353\" target=\"_blank\">Ford reportedly plans to increase its investment in its electric vehicle business by up to $20 billion and restructure it.</a></p><p>According to media reports on Tuesday,<a href=\"https://laohu8.com/S/F\">Ford Motor</a>The plan is to accelerate the deployment of its electric vehicles, a project initiated by the former...<a href=\"https://laohu8.com/S/AAPL\">Apple</a>The reforms, led by Tesla executive Doug Field, call on Ford to spend an additional $10 billion to $20 billion over the next 5-10 years and shift its global factories from producing gasoline-powered vehicles to electric vehicle production.</p><p>4、<a href=\"https://ttm.financial/NW/2208985359\" target=\"_blank\">AMD's fourth-quarter revenue was $4.8 billion, with net profit down 45% year-over-year.</a></p><p>AMD's revenue for the fourth quarter was $4.826 billion, a 49% increase compared to $3.244 billion in the same period last year and a 12% increase compared to $4.313 billion in the previous quarter; Net income was $974 million, a 45% decrease compared to $1.781 billion in the same period last year.</p><p>5、<a href=\"https://ttm.financial/NW/2208359914\" target=\"_blank\">PayPal reported fourth-quarter revenue of $6.9 billion, with net profit down 49% year-over-year.</a></p><p>Payment service provider PayPal today released its financial results for the fourth quarter and full year of fiscal year 2021. PayPal's net revenue for the fourth quarter was $6.918 billion, a 13% increase compared to $6.116 billion in the same period last year, and a 13% year-over-year increase excluding the impact of currency fluctuations. Net income was $801 million, a 49% decrease compared to $1.567 billion in the same period last year.</p><p>6、<a href=\"https://ttm.financial/NW/2208351273\" target=\"_blank\">Driven by soaring energy prices across the board, ExxonMobil's Q4 revenue surged by over 82% year-over-year.</a></p><p><a href=\"https://laohu8.com/S/USEG\">U.S. energy</a>ExxonMobil released its fourth-quarter 2021 earnings report on Tuesday, with revenue surging to $84.965 billion, thanks to strong energy prices, compared to $46.54 billion in the same period last year, representing an 82.6% year-over-year increase. Net profit was $8.87 billion, the largest in seven years, compared with a net loss of $20.07 billion in the same period last year. The company's stock price surged more than 5% during trading, approaching an eight-year high.</p><p>Market perspective</p><p>1. Bridgewater: People underestimated the Fed's tightening efforts, and the market faces significant risks.</p><p>On Tuesday, Bridgewater Associates, the world's leading hedge fund, said in its 2022 economic outlook that investors may have underestimated the need for the Federal Reserve and other central banks to \"aggressively\" tighten monetary policy to combat inflation, which would pose \"significant risks\" to the market.</p><p>2. Federal Reserve's Harker: Four rate hike this year might be appropriate; more aggressive action may be taken if inflation soars.</p><p>Philadelphia Fed President Patrick Harker said on Tuesday that the Fed could rate hike four times this year and take more aggressive action if factors contributing to rising inflation, such as supply chain issues, are not alleviated.</p><p></body></html></p>","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>Last night and this morning: US stocks rose for the third consecutive day! US oil hits 7-year high</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: 12.5px; color: #7E829C; margin: 0;}\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\">\nLast night and this morning: US stocks rose for the third consecutive day! US oil hits 7-year high\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time smaller\">2022-02-02 07:49</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Summary: The Dow Jones Industrial Average closed up 0.78%, with all three major indexes recording their third consecutive day of gains; ② U.S. WTI crude oil closed 1 cent higher, hitting its highest closing price since October 2014; ③<a href=\"https://laohu8.com/S/GOOG\">Google</a>Q4 earnings reports exceeded expectations across the board, and the stock price surged by more than 8% after announcing a 20-to-1 stock split. Overseas markets</p><p>1. US Stocks Close: After a Poor January, the Three Major Indices Continue to Rebound, Recording Three Consecutive Gains</p><p>All three major U.S. stock indexes rose for the third consecutive day, regaining their footing after a crazy January. At the close, the Dow Jones Industrial Average rose 0.78% to 35,405.24 points; The S&P 500 rose 0.69% to 4,546.54 points; The Nasdaq Composite Index rose 0.75% to 14,346.00.</p><p>2. Most popular Chinese concept stocks rose.<a href=\"https://laohu8.com/S/IQ\">iQiyi</a>New energy vehicle stocks rose more than 11%, with most rising.</p><p>Most popular Chinese concept stocks closed higher on Tuesday, with iQiyi rising over 11%.<a href=\"https://laohu8.com/S/QTT\">Qutoutiao</a>、<a href=\"https://laohu8.com/S/CPOP\">Pupu Culture</a>、<a href=\"https://laohu8.com/S/VIOT\">Viomi Technology</a>Among new energy vehicle stocks, they rose more than 10%.<a href=\"https://laohu8.com/S/LI\">Li Auto</a>It rose more than 4%.<a href=\"https://laohu8.com/S/XPEV\">XPeng Automotive</a>It rose more than 3%.<a href=\"https://laohu8.com/S/NIO\">Nio</a>Automobiles rose more than 1%.</p><p>3. European stocks closed higher across the board on Tuesday, with the French CAC40 index rising 1.43%.</p><p>Germany's DAX30 index rose 0.94%, and France's CAC40 index rose 1.43%.<a href=\"https://laohu8.com/S/VUKE.UK\">UK FTSE 100</a>The index rose 0.95%, Spain's IBEX35 rose 1.29%, Italy's FTSE MIB rose 1.48%, and Europe's Stoxx 50 rose 1.19%.</p><p>4. On Tuesday, U.S. WTI crude oil closed 1 cent higher, hitting its highest closing price since October 2014.</p><p>West Texas Intermediate (WTI) crude oil futures for March delivery on the New York Mercantile Exchange rose slightly by 1 cent, or less than 0.1%, to settle at $88.20 a barrel, the highest settlement price for a near-month contract since October 7, 2014.</p><p>5. Gold futures closed up 0.3% on Tuesday, surpassing $1,800.</p><p>Gold futures for April delivery on the New York Mercantile Exchange rose $5.10, or 0.3%, to settle at $1,801.50 an ounce, the highest closing price for the most active contract since January 26. The futures rose 0.6% on Monday.</p><p>International macro</p><p>1. Putin: The US and NATO's responses to Russia's security guarantee proposals ignore Russia's fundamental concerns.</p><p>According to Russian media reports, Putin stated at a press conference in Moscow that day after meeting with visiting Hungarian Prime Minister Viktor Orbán that Russia is carefully analyzing the written responses from the United States and NATO to Russia's security guarantee proposals. \"It is now clear that Russia's principled concerns have been ignored.\"</p><p>2. The White House issued an advance warning: January non-farm payroll data could be quite \"ugly,\" all due to Omega.</p><p>The January U.S. non-farm payrolls report will be released this Friday, and the Biden administration has already announced it in advance in an attempt to lower expectations for this major jobs report.</p><p>3. Job openings in the United States unexpectedly increased in December! The number of vacancies exceeded the number of unemployed by a record 4.6 million</p><p>The U.S. Department of Labor's Job Openings and Labor Mobility Survey (JOLTS) released Tuesday showed that there were 10.925 million JOLTS job openings in the U.S. in December, higher than the market expectation of 10.3 million and slightly lower than the all-time high of 11.1 million in July. The November data was revised upward from 10.562 million to 10.775 million.</p><p>4. The U.S. manufacturing index fell for the third consecutive month, dropping to its lowest level in 14 months.</p><p>Data released on Tuesday showed that the Institute for Supply Management (IMS) factory activity index fell to 57.6, the third consecutive month of decline, and is currently at its lowest level since November 2020, compared to 58.8 the previous month. However, a reading above 50 indicates that the manufacturing sector is still expanding.</p><p>5. WHO: Many countries have not yet experienced the peak of the epidemic caused by the Omeprone strain.</p><p>The World Health Organization held a regular press conference on the COVID-19 pandemic. Maria Van Kerkhove, technical director of the WHO's health emergencies program, said that many countries have not yet experienced the peak of the epidemic caused by the Omeprone strain. Vaccination rates are very low in many countries, and it is not appropriate to immediately lift all epidemic prevention restrictions.</p><p>Company News</p><p>1、<a href=\"https://ttm.financial/NW/1143429155\" target=\"_blank\">Google's Q4 earnings report exceeded expectations across the board, and its stock price surged over 8% after announcing a 20-1 stock split.</a></p><p>In the fourth quarter of last year, Google's parent company's revenue surged by 32%, EPS increased by nearly 38%, operating profit increased by nearly 40%, cloud revenue increased by nearly 45%, and operating losses narrowed by 30% year-on-year, all exceeding expectations. However, YouTube's advertising revenue was slightly lower, innovation business revenue shrank, and operating losses widened by nearly 30%. The company plans to split its shares 20-1 in mid-July through a one-time special Dividend. The stock price rose more than 7% in after-hours trading, approaching a new high of $3,000.</p><p>2、<a href=\"https://ttm.financial/NW/2208355349\" target=\"_blank\">NHTSA orders Tesla to recall 54,000 vehicles in the US due to defects in its autonomous driving system.</a></p><p>Tesla is recalling 53,822 vehicles located in the United States at the request of the National Highway Traffic Safety Administration (NHTSA). The NHTSA stated that the recall includes some 2016-2022 Model S and Model X, 2017-2022 Model 3, and 2020-2022 Model Y.</p><p>3、<a href=\"https://ttm.financial/NW/2208567353\" target=\"_blank\">Ford reportedly plans to increase its investment in its electric vehicle business by up to $20 billion and restructure it.</a></p><p>According to media reports on Tuesday,<a href=\"https://laohu8.com/S/F\">Ford Motor</a>The plan is to accelerate the deployment of its electric vehicles, a project initiated by the former...<a href=\"https://laohu8.com/S/AAPL\">Apple</a>The reforms, led by Tesla executive Doug Field, call on Ford to spend an additional $10 billion to $20 billion over the next 5-10 years and shift its global factories from producing gasoline-powered vehicles to electric vehicle production.</p><p>4、<a href=\"https://ttm.financial/NW/2208985359\" target=\"_blank\">AMD's fourth-quarter revenue was $4.8 billion, with net profit down 45% year-over-year.</a></p><p>AMD's revenue for the fourth quarter was $4.826 billion, a 49% increase compared to $3.244 billion in the same period last year and a 12% increase compared to $4.313 billion in the previous quarter; Net income was $974 million, a 45% decrease compared to $1.781 billion in the same period last year.</p><p>5、<a href=\"https://ttm.financial/NW/2208359914\" target=\"_blank\">PayPal reported fourth-quarter revenue of $6.9 billion, with net profit down 49% year-over-year.</a></p><p>Payment service provider PayPal today released its financial results for the fourth quarter and full year of fiscal year 2021. PayPal's net revenue for the fourth quarter was $6.918 billion, a 13% increase compared to $6.116 billion in the same period last year, and a 13% year-over-year increase excluding the impact of currency fluctuations. Net income was $801 million, a 49% decrease compared to $1.567 billion in the same period last year.</p><p>6、<a href=\"https://ttm.financial/NW/2208351273\" target=\"_blank\">Driven by soaring energy prices across the board, ExxonMobil's Q4 revenue surged by over 82% year-over-year.</a></p><p><a href=\"https://laohu8.com/S/USEG\">U.S. energy</a>ExxonMobil released its fourth-quarter 2021 earnings report on Tuesday, with revenue surging to $84.965 billion, thanks to strong energy prices, compared to $46.54 billion in the same period last year, representing an 82.6% year-over-year increase. Net profit was $8.87 billion, the largest in seven years, compared with a net loss of $20.07 billion in the same period last year. The company's stock price surged more than 5% during trading, approaching an eight-year high.</p><p>Market perspective</p><p>1. Bridgewater: People underestimated the Fed's tightening efforts, and the market faces significant risks.</p><p>On Tuesday, Bridgewater Associates, the world's leading hedge fund, said in its 2022 economic outlook that investors may have underestimated the need for the Federal Reserve and other central banks to \"aggressively\" tighten monetary policy to combat inflation, which would pose \"significant risks\" to the market.</p><p>2. Federal Reserve's Harker: Four rate hike this year might be appropriate; more aggressive action may be taken if inflation soars.</p><p>Philadelphia Fed President Patrick Harker said on Tuesday that the Fed could rate hike four times this year and take more aggressive action if factors contributing to rising inflation, such as supply chain issues, are not alleviated.</p><p></body></html></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/b23574aac95526c9e5c62ebc8dd25130","relate_stocks":{".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1187576728","content_text":"摘要:道指收涨0.78%,三大指数均录三连阳;②美国WTI原油收高1美分,创2014年10月来最高收盘价;③谷歌Q4财报全面超预期,宣布20比1拆股后飙升超8%。海外市场1、美股收盘:走出糟糕1月 三大指数持续反弹录得三连阳美国股市三大指数均连续第三天上涨,在经历了疯狂的一月之后重新站稳脚跟。截至收盘,道琼斯指数涨0.78%,报35,405.24点;标普500指数涨0.69%,报4,546.54点;纳斯达克综合指数涨0.75%,报14,346.00点。2、热门中概股大多走高 爱奇艺涨超11% 新能源汽车股普涨热门中概股周二收盘大多走高,爱奇艺涨超11%,趣头条、普普文化、云米科技涨超10%,新能源汽车股中,理想汽车涨超4%,小鹏汽车涨超3%,蔚来汽车涨超1%。3、欧股周二全线收涨 法国CAC40指数涨1.43%德国DAX30指数涨0.94%,法国CAC40指数涨1.43%,英国富时100指数涨0.95%,西班牙IBEX35指数涨1.29%,意大利富时MIB指数涨1.48%,欧洲斯托克50指数涨1.19%。4、周二美国WTI原油收高1美分 创2014年10月来最高收盘价纽约商品交易所3月交割的西德克萨斯中质原油(WTI)期货价格小幅上涨1美分,涨幅不到0.1%,收于每桶88.20美元,创2014年10月7日以来近月合约的最高结算价。5、黄金期货周二收高0.3% 站上1800美元纽约商品交易所4月交割的黄金期货价格上涨5.10美元,涨幅为0.3%,收于每盎司1801.50美元,创1月26日以来最活跃合约的最高收盘价。周一该期货上涨0.6%。国际宏观1、普京:美国和北约对俄安全保障建议的回复无视俄方原则性关切据俄罗斯媒体报道,普京当天在莫斯科会见到访的匈牙利总理欧尔班后举行的记者会上表示,俄方正认真分析美国和北约对俄安全保障建议的书面答复。“现在已经明确的是,俄方的原则性关切被无视了。”2、白宫提前警告:1月非农就业数据可能相当“难看” 都怪奥密克戎本周五将公布今年1月美国非农就业报告,拜登政府已经提前放出风声,试图降低外界对这份重磅就业报告的期望值。3、美国12月职位空缺意外增加!空缺数较失业人数高460万创纪录美国劳工部周二发布的职位空缺及劳动力流动调查(JOLTS)显示,美国12月JOLTS职位空缺1092.5万人,该数据高于市场预期的1030万人,略低于7月1110万的历史高点。11月数据由1056.2万上修为1077.5万。4、美国制造业指数连续第三个月下滑 降至14个月来最低水平周二公布的数据显示,供应管理协会(IMS)的工厂活动指数跌至57.6,为连续第三个月下降,目前为2020年11月以来的最低水平,前月为58.8。不过,高于50表明制造业仍在扩张。5、世卫组织:许多国家尚未经历奥密克戎毒株导致的疫情高峰世卫组织举行新冠肺炎疫情例行发布会。世卫组织卫生紧急项目技术主管玛丽亚·范·科霍夫表示,许多国家尚未经历奥密克戎毒株导致的疫情高峰。许多国家的疫苗接种率很低,现在不宜立刻取消所有防疫限制措施。公司新闻1、谷歌Q4财报全面超预期,宣布20比1拆股后飙升超8%去年四季度谷歌母公司营收大涨32%,EPS增近38%,运营利润增近40%,云收入增近45%且运营亏损同比收窄三成,均超预期,但YouTube广告收入略逊、创新业务收入缩小且运营亏损扩大近三成。公司打算在7月中旬以一次性特别股息方式20比1拆股,盘后涨超7%,股价上逼3000美元接近新高。2、自动驾驶系统存在缺陷 NHTSA要求特斯拉召回5.4万辆在美汽车特斯拉公司应美国国家公路交通安全管理局(NHTSA)要求,召回53,822辆位于美国地区的汽车。NHTSA表示,此次召回范围包括部分2016-2022年的Model S和Model X、2017-2022年的Model 3以及2020-2022年的Model Y。3、传福特计划将电动汽车业务投资增加至多200亿美元并进行重组据媒体周二报道,福特汽车计划加速其电动汽车的部署,这项由前苹果和特斯拉高管Doug Field领导的改革呼吁福特在未来5-10年内额外花费100亿到200亿美元,并将全球工厂从生产汽油动力汽车转变为电动汽车生产。4、AMD第四季度营收48亿美元 净利润同比下降45%AMD第四季度营收为48.26亿美元,与上年同期的32.44亿美元相比增长49%,与上一季度的43.13亿美元相比增长12%;净利润为9.74亿美元,与上年同期的17.81亿美元相比下降45%。5、PayPal第四季度营收69亿美元 净利润同比下降49%支付服务提供商PayPal今天公布了该公司的2021财年第四季度及全年财报。PayPal第四季度净营收为69.18亿美元,与上年同期的61.16亿美元相比增长13%,不计入汇率变动的影响同样为同比增长13%;净利润为8.01亿美元,与上年同期的15.67亿美元相比下降49%。6、能源价格全面飙升推动下 埃克森美孚Q4营收同比大涨逾82%美国能源巨头埃克森美孚周二公布了其2021年第四季度财报,得益于强劲的能源价格,其营收飙升至849.65亿美元,上年同期为465.4亿美元,同比增长82.6%;净利润为88.7亿美元,为七年来最大,上年同期净亏损200.7亿美元。该公司股价盘中大涨逾5%,接近八年高点。市场观点1、桥水:人们低估了美联储紧缩力度 市场面临重大风险周二,全球头号对冲基金桥水Bridgewater Associates在其2022年经济展望中表示,投资者可能低估了美联储和其他央行\"积极\"收紧货币政策以对抗通胀的必要性,这将给市场带来\"重大风险\"。2、美联储哈克:今年加息四次可能是合适的 若通胀飙升或采取更积极行动费城联储主席帕特里克-哈克(Patrick 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