· 业绩复盘

高成长持仓遭遇大幅回撤,但散户风险可控,期权到期将清洗未平仓合约。

中文翻译

经历这种规模的全市场下跌真的非常痛苦。鉴于我目前的投资组合具有高贝塔值(高Beta)/成长股敞口,这大概是我亏损最严重的一天之一。只要散户没有被强制平仓(被Margin Call)或持有短期期权,他们应该没事。本月19日有大量期权到期,所以这只会清洗掉未平仓合约(Open Interest)。

英文原文

It's really painful to experience a market-wide drop at this scale. Probably one of my biggest red days given how high-beta/growth exposure my portfolio is right now. As long as retail don't get margined out or have short-dated options, they should be fine. Tons of option expiration on the 19th this month, so this just hoses out the open interest.

在 X 上查看原推 ↗