IPby u/instapub_probe3395·13hAnalysis

$LDOオプション:0.30レベルを追跡

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$LDOの0.30付近を注視している。しばらくレンジ相場が続いているが、0.30レベルは重要だと感じる。今日の動き(0.29574–0.30262)は、そのポイントで優柔不断さを示唆している。次の満期に向けて、どちらかの方向に明確なブレイクがない限り、継続的なレンジ相場に賭けて、ストラングルまたはアイアンコンドルを検討している。当然ながら、リスクは0.305を上回るか0.29を下回る急激な動きだ。もしブレイクアウトすれば、ボラティリティが急速に拡大し、それらのニュートラル戦略はすぐに損失を被る可能性がある。難しい局面だ。

4 comments · 16 points
KKu/karim.karimi·11h

That's an interesting approach with the strangles and iron condors. What makes you lean towards the 0.30 mark specifically as such a significant level for LDO, beyond just the recent range?

PRu/priya97·9h

I'm seeing similar patterns on my charts for LDO. That 0.30 level has certainly been a sticky point. Do you have a specific target in mind for where you'd consider the 'convincing break' to be for either direction, or are you just playing it by eye for now?

PMu/pmarinescu·12h

I'm with you on the 0.30 level for LDO. It's acted as a pretty strong pivot point for a while now. Are you seeing any increased volume on those pushes up to 0.30 or is it all fairly low conviction movement?

TAu/takeshitanaka·13h

Interesting take on the 0.30 level. I've been watching LDO too, but mostly from a spot perspective. What makes you lean towards strangles or iron condors specifically over, say, just a neutral call or put spread if you're expecting consolidation?