千萬大單看漲coinbase,難道6月CPI數據很樂觀?
千萬美金深度價內看漲$Coinbase Global, Inc.(COIN)$
昨天異動掃到COIN出現一張重量級大單:$COIN 20221216 40.0 CALL$ ,行權價40美元,到期日12月16日,一共5400手,總價值1388萬美元。這種深度價內長期期權沒有明確的目標價格,時間跨度很長,通常代表長期看漲。這種訂單下單代人物典型就是佩洛西她老公。
我個人理解這張大單不光是在下注加密貨幣到達底部,更是在下注通脹見頂、加息逐漸放緩的大趨勢。只有當宏觀真正平穩,加密貨幣才能迎來真正的底部。
我沒有辦法看到如此長遠,更沒辦法拍着胸脯表示6月CPI一定見頂。但是如果你跟下單的交易者持有同樣的看法,可以考慮一下。
穩中求穩的sell put推薦:
出乎意料的是ZEN收購風險溢價很低,推測可能私募收購不涉及到反壟斷,所以會比公司間收購監管受阻更小吧。
標的代碼 | 年化收益 | 到期日 | 行權價 | 權利金 |
$BRK.B 20220715 260.0 PUT$ | 7% | 2022/7/15 | 260 | 1.03 |
$ATVI 20220715 75.0 PUT$ | 9% | 2022/7/15 | 75 | 0.35 |
$VMW 20220715 115.0 PUT$ | 19% | 2022/7/15 | 115 | 1.18 |
$ZEN 20220715 75.0 PUT$ | 18% | 2022/7/15 | 75 | 0.68 |
$SIMO 20220715 80.0 PUT$ | 26% | 2022/7/15 | 80 | 1.1 |
油價每日一槓
從目前原油期貨$WTI原油主連 2208(CLmain)$ 走勢來看,價格進入了穩紮穩打的反彈上升區間,理論上應該把put平了。但萬一平完了EIA數據就出了呢?
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