受板块疲软与利率上升影响,Citigroup面临下行压力,可能在财报公布前下跌。
逐段跳播
是的,在所有大型银行中,Citi 无疑是下周将公布业绩的较弱名字之一,这也是为什么当我们看价格图时,会发现它近期跌破了 130。
Yes, among all the major banks, Citi is certainly one of the weaker names that will announce its results next week, and that is why when we look at the price chart, we find that it has recently fallen below 130.
它曾有机会测试这一水平作为阻力位,而到目前为止,价格在这一水平遭到拒绝。这让我认为,如果你看相对强弱,并看该股在财报公布前的方向,我认为出现这一向下走势的可能性更大,尤其是如果你看金融板块在利率持续上升之际所面临的整体压力。
It has had a chance to test this level as resistance, and so far, the price has been rejected at this level. This leads me to believe that if you look at the relative strength, and look at the direction of the stock before the earnings announcement, I think there is a greater likelihood of seeing this move downwards, especially if you look at the general pressure the financial sector is facing as interest rates continue to rise.
我认为像 Citigroup 这样较弱的银行容易下跌,这也是为什么我打算在此处买入一些下行保护,或做一笔战术性空头交易。
I think weaker banks like Citigroup are vulnerable to a decline, and that's why I'm looking to buy some downside protection or make a tactical short trade right here.
针对 11 月的到期日,我正在考虑买入 130 和 115 之间的看跌期权价差。
Going into the November expiry date, I'm considering buying the spread of put options between 130 and 115.
看今天早些时候,你大约可以支付 5.50 美元,如果 Citigroup 下周的业绩进一步走弱,这将给你带来略低于二比一的风险回报比。
Looking earlier today, you could pay around $5.50, giving you a risk-to-reward ratio of slightly less than two to one if Citigroup sees further weakness in earnings next week.
观察点
这个频道对 $C 的历次判断
Schwab Network 在这只股票上共 3 条判断,这里只列相邻的几条。