财报财报/业绩新闻:The Yen and Swiss Franc were stronger against the dollar as investors sought safe havens after Chinese start-up DeepSeek’s new AI model hit U.S. tech stocks. 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。
Dow Jones Markets01/27 22:55NVDA, AMD, SMH
市场市场新闻:U.S. natural gas futures fell after weekend updates took some of the chill out of early February weather forecasts. 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。
Dow Jones Markets01/27 22:05未识别 ticker
宏观宏观新闻:QXO is taking its offer directly to shareholders after being rebuffed on several occasions. 暂未识别到明确 ticker,适合作为宏观或行业背景观察。
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。
Dow Jones Markets01/27 21:28未识别 ticker
波动率波动率新闻:Maverick Natural Resources has operations in Texas and Oklahoma. 相关标的:USO, XLE。
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。
Dow Jones Markets01/27 19:57USO, XLE
市场市场新闻:There are some new wrinkles, especially for those who sell things online or bought an EV. 相关标的:TSLA。
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。
Dow Jones Markets01/27 18:30TSLA
波动率波动率新闻:Companies with good payouts are now the hottest bet in China markets. 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。
Dow Jones Markets01/27 18:30未识别 ticker
宏观宏观新闻:The 10-year U.S. Treasury yield fell and ING said the the long end of the Treasury curve will continue trading at higher yields even as Trump hasn’t delivered anything to shock mar... 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。
Dow Jones Markets01/27 18:02SPY, QQQ
市场市场新闻:Oil edged lower in early trade as Goldman Sachs said the latest round of U.S. sanctions against Russia haven’t had a significant impact on the country’s oil exports. 相关标的:USO, XLE。
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。
Dow Jones Markets01/27 17:46USO, XLE
波动率波动率新闻:There is little sign of crimped demand for equities among individual investors, who remain bullish after two years of blockbuster gains. 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。
Dow Jones Markets01/27 14:05未识别 ticker
市场市场新闻:Check out the stocks Heard on the Street writers favor in their eighth annual stock-picking contest. 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。
Dow Jones Markets01/27 11:33未识别 ticker
市场市场新闻:The real costs of owning a house in neighborhoods that are vulnerable to flooding and wildfires are becoming clearer. 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。
Dow Jones Markets01/26 19:00未识别 ticker
财报财报/业绩新闻:Venture-capital firms are bringing AI and dealmaking to accounting, property management and other unglamorous fields. 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。
Dow Jones Markets01/26 18:30NVDA, AMD, SMH