$PANW

PANW 自本周低点反弹 7% 后仍处于上行趋势,但说话者因错过此前行情,目前宁愿暂不参与;只有在价格回补缺口并反弹时才会重新考虑。

《We Went Against The Crowd On Meta. Here’s What Happened.》
Verified Investing发布 2026-10-23 · 4 段内容
09:25/ —打开原视频

逐段跳播

4 段内容

这就是 PANW,一只科技软件巨头。不过,该股今天上涨了 7%,从本周的最低水平实现了不错的反弹。那么,在这方面我们会考虑什么?我们跳过了一个特定的布局,因为隐含波动率(IV)太贵了。

因此,任何波动我们都要付出很高的代价。没错。我们本来打算买入看跌期权,因为我们接近历史高点,但现在价格正回落到这一水平,是的。它现在正试图反弹并收复它跌破的那条趋势线。你看,价格急剧跌到这一水平,从它反弹,然后跌破它,现在价格正试图收复它。

So, this is PANW, a technology software monster. However, the stock rose 7% today, making a good rebound from its lowest levels this week. Now, what will we take into account in this regard?

We skipped a certain setup because implied volatility (IV) was too expensive. Therefore, we pay a lot for any move. That's right. We were going to buy a put option because we are close to all-time highs, but the price is now falling back to this level, yes.

It is now trying to bounce back and recover the trend line at which it broke. Look, the price moved sharply to this level, bounced off it , then broke through it, and now the price is trying to recover it.

往回看。在实时日内交易室“Apex”里,我对此发出过警告:如果你打算尝试做空,就在这一水平寻找回调,你可以从反转中获得潜在利润。

Go back . Well, in the live day trading room "Apex", I warned about this: if you are going to try to sell short, look for a pullback at this level , and you can make a potential profit from the reversal.

现在,在这方面,我们还有 Delta 的缺口。那么,关于我们的 delta 限额,Tappy,你能告诉他们波段交易的设置吗,是的。我们要找的是哪种 delta 限额?我们要找的是……

这是卖出期权还是买入期权?哪一个?卖出期权的 delta 会从负 0.4 到 0.6。这很好。她提升到了下一个层次,因为在看涨期权中 delta 的取值范围是 0 到 1,但对于看跌期权,她的判断是正确的。是的,它的范围是 0 到负 1。干得好,谢谢。

Now, with this, we also had a shortage of Delta. So, regarding our delta limit, Tappy, can you tell them for the swing trades settings, yes. What type of delta limit are we looking for?

We are looking for...is this a sell option or a buy option? Which one? Well, the sell option will either go from negative 0.4 to 0.6. This is beautiful. She moved to the next level because the value of "delta" ranges from zero to one in the call option, but for the put option, she was correct in her assessment.

Yes, it ranges from zero to negative one. Great work, thank you.

就 PANW 这只股票而言,我们仍在上行。我们已经错过了一次它的机会,我会继续再次忽略它。我想看看价格是否会回落并回补这里的缺口,如果它反弹,我们可以重新考虑。但就目前而言,我更愿意远离 PANW 这只股票。

Based on PANW's stock, we are still moving upwards . We missed the opportunity with him once, and I will continue to ignore him again. I want to see if the price will come in and close this gap here, and if it bounces back , we can revisit it .

But for now, I prefer to stay away from PANW stock.

这个频道对 $PANW 的历次判断

Verified Investing 在这只股票上共 7 条判断,这里只列相邻的几条。

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