--- type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/41800391.md" description: "AI 还是有道理的,太关注$AST SpaceMobile(ASTS.US)去了,没有按照指引买 2 张。否则现在收益相当不错。明天可以好好分析一下。[透视] AMD 06-26 期权分析正股:•现价 $488.45,距日高 $490.46 仅一步之遥•日低 $458.02 → 日内反弹 +$30(+6.5%),强势回升期权链(06-26,DTE≈9 天):行权价 类型 权利金 IV C490 ATM Call $29.25 74% C495 OTM Call $27.60 75% C500 OTM Call $24.55 73% P490 ATM Put $29.36 73% P495 OTM Put $32.00 73% 关键矛盾:P490=$29.36 ≈ C490=$29.25 → Put 溢价异常高 → 说明市场刚经历过恐慌($458 低点),恐慌定价还没完全消退。[建议] AMD 06-26 C495 Call 逻辑:1. 日内反弹强势(+6.5%),动能强2. C495 行权价距现价 +$6.55(1.3% buffer),比 ATM 安全3. IV 75% 处于高位 → 买贵了但有理由(波动大)4. DTE 9 天,时间损耗可控风控:•最大亏损:权利金 $27.60/张•止损:QQQ 跌破 $475 或 AMD 跌破 $470•目标:AMD 突破 $500 → C495 内在值 $5+,加上 IV 扩张,潜在 $8~12仓位:你自己定,通常 5~10 张为宜。要买的话我帮你确认具体下单参数(价格、市价/限价)。" datetime: "2026-06-12T14:02:06.000Z" locales: - [en](https://longbridge.com/en/topics/41800391.md) - [zh-CN](https://longbridge.com/zh-CN/topics/41800391.md) - [zh-HK](https://longbridge.com/zh-HK/topics/41800391.md) author: "[不奋东西](https://longbridge.com/en/profiles/14442740.md)" generator: "portal-rs" --- # AI 还是有道理的,太关注$AST SpaceMobile(ASTS.US)去了,没有按照指引买 2… ### Related Stocks - [QQQ.US](https://longbridge.com/en/quote/QQQ.US.md) - [ASTS.US](https://longbridge.com/en/quote/ASTS.US.md) - [AMD.US](https://longbridge.com/en/quote/AMD.US.md) - [AMDL.US](https://longbridge.com/en/quote/AMDL.US.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**