Dab tsi yog nws uas tuaj yeem tso cov khoom lag luam rau saum huab cua? Hauv xyoo 2021, peb pom ntau cov khoom lag luam ua kom muaj kev vam meej tiag tiag, nce ob npaug ntawm tus nqi nyob rau hnub sib law liag. Muaj ntau ntau yam uas ua rau cov gargantuan txav, tab sis ib qho yog qhov classic luv nyem.
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Thaum muaj qee yam tshiab ntawm kev ua si hauv kev lag luam niaj hnub no, qhov luv luv tau nyob ib puag ncig ntev npaum li cov khoom luv luv.
Dab tsi yog Ib Qho Squeeze
Ntawm no yog yuav ua li cas lub luv nyem ua haujlwm. Yog tias cov tub lag luam xav tias cov khoom lag luam poob qis, lawv tuaj yeem ua tau luv lub Tshuag. Lawv qiv shares thiab muag lawv, nrog rau lub hom phiaj ntawm yuav lawv rov qab ntawm tus nqi qis.
Qhov no feem ntau yog ua los ntawm cov tuam txhab ua lag luam, xws li cov peev nyiaj hedge, muab cov kev pheej hmoo thiab cov paj uas xav tau.
Thiab muaj kev pheej hmoo loj. Cov khoom lag luam tuaj yeem theoretically nce mus infinitely. Yog li a tus tub luam uas luv luv tuaj yeem ntsib txoj kev poob tsis kawg.
Qee cov khoom lag luam nyiam luv luv txaus siab heev, uas tuaj yeem saib tau raws li tus nqi ntawm cov khoom muag luv luv raws li feem pua ntawm ntab, lossis ntau npaum li cas cov Tshuag tau muab tawm uas muaj rau kev lag luam.
Qhov teeb meem tuaj yog tias cov nqi khoom lag luam pib nce sai. Cov uas luv luv cov Tshuag yuav zoo li tau txais kev hu xov tooj. Lawv yuav tsum tso nyiaj ntau ntxiv kom ruaj ntseg lawv txoj haujlwm lossis kaw lawv txoj haujlwm.
Yog tias lawv xaiv - lossis raug yuam - kaw lawv txoj haujlwm, lawv tab tom yuav cov khoom lag luam kaw. Qhov no tuaj yeem thawb tus nqi siab dua thiab yuam lwm tus muag luv luv ua ib yam. Qhov no tsim ib lub voj voog ntawm kev yuav khoom thiab thawb tus nqi siab dua. Qhov no yog luv luv, raws li cov luv luv lub lag luam tau "squeezed" tawm.
Short Squeeze Stocks: GME
Qhov no yeej yog ib feem ntawm qhov tau tshwm sim hauv GameStop (GME) khoom. Thaum Lub Yim Hli 2020, GME Tshuag tau ua lag luam rau ib puag ncig 4.
Shares tsis tu ncua nce mus kaw tawm 2020 tsuas yog qis dua 20 nyob rau sab nraum qab ntawm qee tus neeg ua lag luam loj uas tau koom nrog hauv tuam txhab. Qhov no nyiam cov neeg muag khoom luv luv, tshwj xeeb yog qee cov nyiaj loj hedge. Tom qab ntawd, thaum Lub Ib Hlis 13, 2021, cov khoom lag luam tau dhia mus rau qhov siab ntawm yuav luag 40 ntawm cov ntim loj.
Qhov ntawd yeej yog qhov pib ntawm qhov nyem luv luv. Qhov 40 qib tau tuav txog ib lub lim tiam. Thaum Lub Ib Hlis 22, cov khoom lag luam tau dhia dua, ua lag luam siab dua 70 ntawm hnub ntim loj tshaj plaws mus txog qhov ntawd.
Hnub tom qab cov khoom lag luam tau nce siab ntawm yuav luag 160 nrog kev ua zoo sib xws rau hnub tom qab. Tom qab ntawd lub Ib Hlis Ntuj Tim 27, cov khoom lag luam tau nce ob npaug ntxiv, ua lag luam mus txog 380. Lub Ib Hlis 28 siab yog 483.
Txawm tias luv luv squeezes tsis muaj dab tsi tshiab, qhov kev ua no yog unprecedented. Qhov kev txiav txim yog ib feem ntawm kev yuav khoom los ntawm Reddit pawg wallstreetbets.
Thiab txawm hais tias ntau tus neeg zoo siab tias cov khw muag khoom me me tau ntaus lub tuam txhab ua haujlwm luv luv, nws yog qhov tseeb zoo nkauj tias lwm lub koom haum kuj tau nyob rau hauv qhov kev yuav khoom no. Cov dab neeg tau tshwm sim txog Michael Burry qhov txiaj ntsig ntawm GME Tshuag thiab Elon Musk tau tweeting txog nws.
Hedge Fund Losses
Muaj qee qhov poob loj hauv qhov nyem no.
Ob qho nyiaj tshwj xeeb tau raug mob hnyav. Citron Kev Tshawb Fawb thiab Melvin Capital tau tshaj tawm tias raug kev puas tsuaj loj.
Qhov nyem luv luv feem ntau yog ib yam dab tsi cuam tshuam los ntawm ib qho nyiaj hedge ntawm lwm tus.
Qhov no yog thawj zaug peb tau pom xws li kev lag luam instigated los ntawm ib pawg ntawm cov khw muag khoom lag luam.
Options Trading kuj yog ib qho tseem ceeb
Lwm daim ntawm zaj dab neeg no yog qhov tseeb tias ntau ntawm kev lag luam hauv GME thiab lwm lub npe nyiam AMC Kev Lom Zem (AMC) thiab BlackBerry (BB) tau tshwm sim nyob rau hauv kev xaiv lag luam.
Bullish hu mus yuav es tsis txhob yuav cov Tshuag yog txaus nyiam ntawm no vim hais tias ntawm lub leverage nws muab thiab qhov tseeb hais tias kev pheej hmoo yog txwv.
Kev hu xov tooj yog cov ntawv cog lus uas muab txoj cai los yuav cov khoom hauv qab rau tus nqi muab (tus nqi ntaus nqi) mus txog rau hnub tas sij hawm. Qhov ntau tshaj plaws uas tuaj yeem poob yog tus nqi them rau kev hu.
Kev yuav hu yuav tsum muaj peev nyiaj tsawg, yog li txoj haujlwm loj tuaj yeem raug coj los ntawm cov tub lag luam me.
Qhov no ua tau ntxiv rau cov nyhuv luv luv.
Thaum cov khw muag khoom lag luam yuav hu, nws yog cov neeg lag luam uas muag lawv.
Cov neeg tsim khoom lag luam tsis xav kom muaj kev pheej hmoo ntawm kev hu luv luv, yog li lawv ua qee yam hu ua delta hedging.
Delta Hedging yog dab tsi, thiab yog vim li cas nws tseem ceeb nyob rau hauv ib tug luv luv Squeeze
Delta hedging xav kom cov neeg tsim khoom lag luam yuav khoom. Thiab vim yog qhov xwm txheej ntawm kev hu xov tooj, thaum tus nqi ntawm cov khoom hauv qab nce mus, cov neeg tsim khoom lag luam yuav tsum tau yuav ntau cov khoom lag luam kom nyob twj ywm.
Peb tuaj yeem hu qhov no hu rau kev xaiv nyem.
Qhov teeb meem yog tias cov kev txav no tsis yog raws li kev hloov pauv hauv cov khoom lag luam.
Tsis ntau tau hloov pauv rau GME Tshuag txij li nws yog $ 4 Tshuag, thiab yeej tsis yog txij li nws yog $ 16 Tshuag.
Cov tuam txhab lag luam muaj kev txhawj xeeb heev txog qhov tsis hloov pauv ntawm cov kev hloov no, vim lawv paub tias lawv yuav ntsib kev poob yog tias cov neeg siv khoom tsis tuaj yeem them cov haujlwm. Lawv pib txwv txoj haujlwm uas tuaj yeem coj mus rau qee lub npe no.
Cov xov xwm ntawd tuaj rau Lub Ib Hlis 28, 2021, uas pom GameStop Tshuag nqi ntau dua 500 mus rau qis dua 115.
Nov yog kev lag luam uas koj xav tau saib xyuas. Txawm hais tias qee qhov nyiaj tiv thaiv tau raug mob thiab qee cov khw muag khoom lag luam tau txais txiaj ntsig - tsawg kawg ntawm daim ntawv - qhov no tseem yuav xaus tsis zoo.
Lub helium tuav cov khoom lag luam no yuav tsis nyob mus ib txhis.
Kab lus no yog thawj zaug luam tawm Lub Kaum Hli 12, 2021, thiab tau hloov kho tshiab.
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Tau qhov twg los: https://www.investors.com/how-to-invest/investors-corner/short-squeeze/?src=A00220&yptr=yahoo