报告：建议在MSTR股价与比特币价格背离之际，采用看跌期权价差策略
PANews 5月26日消息，据CoinDesk报道，10x Research上周五发布的报告指出，尽管比特币价格屡创新高，但MicroStrategy（MSTR）股价却停滞不前，显示投资者热情减退。该机构建议，在MSTR股价与比特币价格背离之际，采用看跌期权价差策略。具体操作是买入6月27日到期的370美元看跌期权，同时卖出同日到期的300美元看跌期权。若MSTR股价在6月27日前跌至300美元或更低，该策略将实现最大利润。看跌期权可防范价格下跌风险，且最大损失限于初始成本。
上周五MSTR股价下跌7%至369美元。MicroStrategy持有576,230枚比特币，是上市公司中持有量最多的。该股与比特币价格背离，引发市场警觉。Thielen认为，这反映了比特币强劲与MSTR疲软间的差距，投资者热情正在减退。该策略还可对冲比特币潜在疲软风险。
4.64K
0
The content on this page is provided by third parties. Unless otherwise stated, OKX is not the author of the cited article(s) and does not claim any copyright in the materials. The content is provided for informational purposes only and does not represent the views of OKX. It is not intended to be an endorsement of any kind and should not be considered investment advice or a solicitation to buy or sell digital assets. To the extent generative AI is utilized to provide summaries or other information, such AI generated content may be inaccurate or inconsistent. Please read the linked article for more details and information. OKX is not responsible for content hosted on third party sites. Digital asset holdings, including stablecoins and NFTs, involve a high degree of risk and can fluctuate greatly. You should carefully consider whether trading or holding digital assets is suitable for you in light of your financial condition.