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← @godotsancho

$AAOI

BULLISH2026-08-06
Price around the call
↑ 2026-08-06
By horizon✗ miss-16.8%
1d
✗ -2.0%
5d
✓ +10.4%
21d
✗ -16.8%
Original post
戈多Godot · 2026-08-06

$AAOI 期权形态目前是典型的财报交易,双向押注。 大量短期 Call 投机、Call 滚仓、上行需求和极端下行保护同时存在。 财报预期波动 14.66%,以 128.56 计算,隐含区间约为 $109.90—$147.22 。 今天持有 AAOI 过财报,应当能够承受至少约 15% 隔夜跳空。 期权端存在正 Delta 需求,但现货没有维持价格,股票自身卖压强于期权流所带来的对冲买盘。 总结就是期权在对冲,做多波动率,没有很明确的方向 @wxyvt

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