宏观宏观新闻:GDP and inflation figures arrive together at 8:30 a.m. Eastern time. Strong growth and persistent price pressures could strengthen the case for an interest-rate increase in Decembe... 相关标的:SPY, QQQ。
宏观类新闻重点观察 SPY/QQQ/IWM、TLT 和 VIX 相关产品的期限结构与成交放大。
MarketWatch10/29 19:11SPY, QQQ
财报财报/业绩新闻:Samsung Electronics just posted a quarter that no other tech company has ever seen. 相关标的:NVDA, AMD, SMH。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
MarketWatch10/29 19:09NVDA, AMD, SMH
科技股科技股新闻:Medicare is testing the use of AI to conduct prior authorizations to target wasteful medical spending 相关标的:NVDA, AMD, SMH。
个股新闻可从近月合约、财报日、异常成交量和隐含波动率变化开始排查。
MarketWatch10/29 19:00NVDA, AMD, SMH
波动率波动率新闻:“Given the size and long-term nature of this gift, we want to make sure the funds are managed prudently.” 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
波动率新闻不要直接当作方向信号,应结合成交量、OI、价差和到期日过滤。
MarketWatch10/29 18:15未识别 ticker
财报财报/业绩新闻:Shares in the software company declined nearly 18% in premarket trading on Thursday as investors digested its third-quarter earnings. 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
MarketWatch10/29 17:52未识别 ticker
波动率波动率新闻:“I’m 68, she’s 74, and we’re both in good health. We married later in life and have no children or close family remaining.” 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
波动率新闻不要直接当作方向信号,应结合成交量、OI、价差和到期日过滤。
MarketWatch10/29 17:15未识别 ticker
财报财报/业绩新闻:Shell Non-GAAP EPADS of $3.83 beats by $0.16, revenue of $92.85B misses by $8.01B; gives Q4 outlook 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
财报类新闻优先检查近月 IV、expected move、财报后波动压缩和价差流动性。
Seeking Alpha Market Currents10/29 15:48未识别 ticker
宏观宏观新闻:Bessent: Future Fed rate hikes not necessarily a mistake 相关标的:SPY, QQQ。
宏观类新闻重点观察 SPY/QQQ/IWM、TLT 和 VIX 相关产品的期限结构与成交放大。
Seeking Alpha Market Currents10/29 15:41SPY, QQQ
市场市场新闻:ING directs €1.9B to shareholder returns via buyback and cash payment 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
先作为市场背景处理,等出现明确 ticker 或波动率变化后再进入期权扫描流程。
Seeking Alpha Market Currents10/29 15:38未识别 ticker
波动率波动率新闻:Regional Management declares $0.30 dividend 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
波动率新闻不要直接当作方向信号,应结合成交量、OI、价差和到期日过滤。
Seeking Alpha Market Currents10/29 15:35未识别 ticker
波动率波动率新闻:Broadstone Net Lease declares $0.2925 dividend 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
波动率新闻不要直接当作方向信号,应结合成交量、OI、价差和到期日过滤。
Seeking Alpha Market Currents10/29 15:33未识别 ticker
波动率波动率新闻:Core Laboratories declares $0.01 dividend 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
波动率新闻不要直接当作方向信号,应结合成交量、OI、价差和到期日过滤。
Seeking Alpha Market Currents10/29 15:26未识别 ticker