Schwab Network 对 $UUP 的判断变化

频道资料 →本频道有 11 位标注的说话人:BFA and JP Morgan、Bank of America、Berenberg、CEO、Citizens、JP Morgan Chase、Morgan Stanley、Oppenheimer、Truist、UBS、Wall Street Journal共 1 条
2026-09-24看涨
《Tony Zhang Sees Weakness Under SPX & NDX Surface, Offers UUP & APO Options Trades》
UUP有进一步上行潜力;策略是买入看涨期权以获取杠杆敞口,同时限定风险。

因此,我正在考虑使用跟踪美元指数的 UUP ETF,我只是想买入一些看涨合约,以有限的风险在这只特定标的上追求进一步的上行敞口。我会选择 11 月到期,这给了我大约两个月的敞口,我打算以 28 美元买入一份“Cole”合约,这份合约实际上距离“价内”大约只有一美元。

今天早些时候,你本可以以略低于一美元的价格买入那份合约。因此,这份“Cole”合约的盈亏平衡价非常接近当前的基金价格,这给了我在未来两个月的上行敞口,而风险低于每股 1 美元,或每份合约约 100 美元。

Therefore, I am considering using the UUP ETF , which tracks the US Dollar Index, and I am simply looking to buy some call contracts to pursue further upside exposure in this particular stock with limited risk.

I will choose a November expiry date, which gives me about two months of exposure, and I am looking to buy a "Cole" contract at $28, which is a contract that is actually close to being "in the money" at about one dollar.

Earlier today, you could have paid slightly less than a dollar for that contract. Therefore, this " Cole" contract has a breakeven price very close to the current fund price, and this gives me upside exposure for the next two months with a risk of less than $1 per share, or about $100 per contract.