· 个股论点
DW，Reddit 总是被关注。但我不认为“市场操纵”是合适的措辞。我的猜测是：板块做空时机与 The Information 的负面报道相吻合 -> 机构利用做市商(MM)对手方卖出短期看涨和看跌期权带来的机械对冲，来放大下行风险（加上上周的磁吸效应）。 随后几个红色交易日后 -> 散户恐慌性抛售至 $94 -> 机构在不推动价格的情况下吸纳卖盘。 随着更多数据浮现，事实证明机构在底部积累的判断相当准确。看来弱手已被洗出，现在我们将走高，但 FinX 社区可能从这次回调中赚了不少钱。
DW, Reddit is always regarded. But I don't think market manipulation is a good way to word it. My guess was sector short timed with The Information hit piece -> instituions taking advantage of mechanical hedging from MMs from counterparty selling of shortdated calls + puts to exaggerate downside (+ pinning from last week) Then few red days after -> retail panic selling to $94 -> institutions soaking up sales without moving prices. And with more data surfacing, turned out to be pretty accurate with institutional accumulation at bottom. Weak hands got shaken off I guess and now we go higher, but FinX community probably made a lot of money off the dip.