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← @godotsancho

$CBRS

BEARISH2026-08-16
Price around the call
↓ 2026-08-16
By horizonMaturing · ~3 trading days to go
1d
✓ -12.0%
5d
✓ -25.2%
21d
…
Original post
戈多Godot · 2026-08-16

$CBRS 财报之后清杠杆. Put/Call 1.42,下跌保护明显增加,现货持续走弱,负 Gamma 波动放大。 原来的多头并没有完全放弃长期逻辑,但仓位太大,财报后先降低组合 Delta、补尾部保护。 问题是,什么时候卖完? 周一、周二非常关键。如果新一周期没有重新堆大量 Put,GEX 回到中性甚至正值,股价停止创新低。 那说明此前相当一部分下跌只是短期限仓位清算。 但如果新的 8/21、8/28 Put 又开始增加,GEX 继续为负,Put Skew 进一步变贵。 那就不是一次性清算,而是仓位状态发生了切换。 220 重新站回,说明卖压开始减弱。 站回 225–230 重新被市场接受,才算真正完成第一阶段修复。 最后,美股交易,还是推荐 #OKX ,7/24 小时,Trade the News,敏捷灵活,深度还好,不二之选。 @Mercy_okx

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