· 方法论

期权到期引发波动,短期看算法,中长期看基本面。

涉及标的:

中文翻译

明天有很多期权到期(如果你看 $NBIS 到 $META 等)。未平仓合约链(open interest chains)将被清洗。我想说从周一开始到1-2月,或者12月初会有复苏,但由于这是由算法驱动的,基本面没有太多实质性内容,不确定伟大的算法之神(algo gods)短期内会怎么做。中长期基本面更重要。

英文原文

lot of option expiration tomorrow (if you look at $NBIS to $META, etc). and open interest chains will get flushed. I want to say starting Monday into Jan-Feb, or maybe recovery in early December but since it's algorithmic driven with nothing too material to fundamentals, not sure what the great algo gods will do short term. Medium-long term fundamentals matter more.

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