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← @godotsancho

$SKHY

BULLISH2026-08-04
Price around the call
↑ 2026-08-04
By horizon✓ hit+7.9%
1d
✗ -4.8%
5d
✓ +1.9%
21d
✓ +7.9%
Original post
戈多Godot · 2026-08-04

$SKHY 短期机构在买保险,长期资金没有放弃看涨。 1/ 近端防御非常重。8月7日 Put OI 接近 Call 的4.8倍,8月21日约为 3.4倍。 机构明显在防范未来几周的高波动和反弹失败。 2/ 但远端结构反而偏多。9月、12月和2027年1月 Call OI 明显占优。 尤其 2027年1月,Call 增加约 10699张,Put 只增加约 248张。 这不像全面看空,更像持有长期多头,同时买Put保护短期风险。 3/ 大宗方面,机构买入10月 $135 Put,同时卖出 $180 Call。保护 $135 以下的风险,同时愿意继续持有到 $180 附近。 4/ 短线最大问题是负 Gamma 放大波动。 $141 是 Put Wall,$145 是 Dealer 加速位,$160 是 Call Wall。 跌破 $141,可能加速向 $135。站稳 $145—$150,才有机会向 $160修复。 长期逻辑还在,短期保险很重。$150之前仍是反弹验证,$160才是下一道真正阻力。 @peterpan_crypto

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