After the surge of Sol, what options strategy is the safest | 张无忌wepoets on Binance Square

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After the surge of Sol, what options strategy is the safest for scientifically chasing the rise?

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sol的新闻消息密集发布，炒作意图很明确。 pumpfun利空，币股和ETF利好。众多消息交织，其实除了增加波动之外，已经无从谈利好还是利空。从gamma ex上看，148还是较强的支撑作用，但是负gamma区域缩减，可见波动动力缩减。 rv高于iv，此时做双买策略比双卖策略要更优，可以期待一下巨大波动。卖方价格区间要小心被捅破。整体OI继续走高，这是很积极的信号。期权不怕方向上的涨跌，只要波动够大，就是我们的印钞机。祈祷来一场大波吧~

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150附近震荡，真是太符合剧本了。各种消息，其实都提前price in了

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本周看sol升波放大波动的理由，还是从gamma ex上，已经突破150阻力，进入负gamma区域。且负gamma到期时间就在本月底，会持续产生放大效应。同时，sol期权的oi悄悄回升，快新高了。就说情绪面偷偷逆转了吧。看大波动，知行合一，狠狠弄个做多波动率且剥头皮的拜占庭剃刀1.0策略。

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今天，sol逢高做了一个波动率策略。看剧烈波动。买入看多合约，买入远期put。delta中性。ddh自动对冲，剥头皮，阈值大概价格波动2刀对冲一次。看看持仓一周的效果如何，后续和大家汇报。这个策略的盈亏分析：上涨或下跌都赚钱，剧烈原地横盘波动也赚钱。如果低波动横盘，或者降波，亏钱。$SOL

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周末一切还算平稳，ETH守住了中枢下轨。下周还能涨吗？看看数据。从iv变化上，最近一周明显下行，不过远期iv还算平稳。长期交易者的心态还是稳的。delta25 skew显示了看跌端iv上行，看涨端iv弱势，整体趋势看空。不过仍然是近周格局，远期波动不大。从gamma ex看，2600成为一个重大阻力。6月底之前，突破2600的难度不小。易元帅的看涨期权也是月底到期，估计会有一番龙争虎斗、价格大波动。根据目前的波动率情况，下周建议继续维持卖近买远的双日历策略。适当调整一下价格区间，围绕2600上下布局。可以取2200到2800的区间。买方如果想布局大波动突破，不妨多关注2600关键价格。祝大家发财~

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