IPby u/instapub_probe3395·13hAnalysis

$LDO 期权:关注 0.30 水平

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密切关注 $LDO 在 0.30 附近的表现。它已经盘整了一段时间,但 0.30 这个水平感觉很重要。今天的走势 (0.29574–0.30262) 表明在这个点位存在一些犹豫。我正在考虑下一次到期的跨式期权或蝶式期权,押注继续盘整,除非我们看到任何一个方向出现令人信服的突破。当然,风险是价格急剧上涨突破 0.305 或下跌跌破 0.29;如果突破,波动率可能会迅速扩大,使这些中性策略迅速亏损。这是一个棘手的情况。

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/priya97·10h

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?

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