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S&P新高,早盘的高开低走,让我在SOXL上有所斩获,继续倒手UVXY

(2021-12-10 19:44:08) 下一个

S&P新高,但今天下跌的股票要明显多于上涨者,早盘的高开低走,让我在SOXL上有所斩获,非常高兴看到VIX被有意压迫至19以下,为它下周的拔地而起创造了条件。做空仓位已达到全部OPTION仓位的一半。昨天今天连续高抛低买,倒手UVXY的CALL。 毕竟今天UVXY跌了8%,今天有浮亏$3000左右。但买点低,仓位设置还算合理,主要是大量17日和23日到期$13-15的CALL。只要有$0.5的涨幅,就可以扭亏为盈。

下周展望,我觉得回调在所难免。让子弹在飞一会儿

1) COVID including Omicron 疫情升温。 

Forbes: Seven States Are Reporting Their Highest Number Of Covid-19 Cases Since Pandemic Began trib.al/AYLRLtz

Most reported US Omicron cases have hit the fully vaccinated from CDC。 The US Centers for Disease Control and Prevention said that of the 43 cases attributed to the Omicron variant, 34 people had been fully vaccinated.

2) 通胀升温,加息箭在弦上。联储会议之前后VIX应该有所波动。

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