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← @行为金融学策略

$.IXIC

BEARISH2026-06-01
By horizonMaturing · ~0 trading days to go
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Original post
行为金融学策略 · 2026-06-01

美股最近有点疯狂,特朗普时代的典型特点:看涨期权(Call)交易量创下历史新高(非阶段新高,而是历史最高点)。市场当天开仓的期权中,看涨期权占比高达 70%,看跌期权仅占 30%,多头情绪呈现极端、一边倒的疯狂下注 。警告:“多杀多”的踩踏行情一旦被触发(极端看涨的多头集体逃亡),回调会非常惨烈。目前该风险不仅一直存在,且正变得愈发严重,投资者必须保持高度警惕,切勿盲目情绪化追高 。$纳斯达克综合指数(.IXIC)$ $纳指3X做多-ProShares(TQQQ)$ $标普500指数(.INX)$

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