美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Defiance R2000 Enhanced Options & 0DTE Income ETF

17.70

-0.1000-0.56%

盤後：17.950.2500+1.41%17:06 EDT

成交量：5.52萬

成交額：97.71萬

市值：9,277.72萬

市盈率：- -

高：17.77

開：17.77

低：17.67

收：17.80

52周最高：23.53

52周最低：17.44

股本：524.16萬

流通股本：524.16萬

量比：1.05

換手率：1.05%

股息：7.12

股息率：40.25%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

風暴前的寧靜？英鎊波動率逼近紀錄低位：預算案逼近，富國銀行警告對沖嚴重不足

風暴前的寧靜？英鎊波動率逼近紀錄低位：預算案逼近，富國銀行警告對沖嚴重不足

高盛對沖基金主管：「零日期權」壓制美股波動，科技和能源仍是最佳選擇

华尔街见闻

小盤股先扛不住了！羅素2000跌破關鍵位，第一塊「多米諾骨牌」？

歐元/英鎊一個月波動率創歷史新低，至2.80%。

期權聚焦 | SpaceX驚現3060萬美元多腿波動率大單，同時買入Call與Put佈局寬幅震盪；153萬合成多頭淨收款押注中長期上行

波動率與各類風險抬頭，全球市場夏季平淡行情行將落幕

环球市场播报

平靜美股市場裏的「昂貴保護」套利機會：法興建議賣出短期尾部波動，但需對沖暴跌風險

期權聚焦 | NVDA雙賣寬跨收租613萬美元，雙買寬跨卻豪擲546萬，多空對賭波動率誰將勝出？

黃金暴跌比特幣穩：避險資產波動率比值創 6 年新低

黃金暴跌比特幣穩：避險資產波動率比值創 6 年新低

智通财经APP

大量對沖操作市場蓄勢待發或將猛烈上行

环球市场播报

期權聚焦 | AMZN兩筆近300萬美元淨支出大單：遠月300/360/375看漲三腿組合+雙買波動率，機構偏多情緒升温？

「Sell Sell or Sell」！美銀警告：9月美股僅剩90億美元買盤空間，一旦下跌或觸發1630億賣盤

华尔街见闻

【市場聚焦】原油：地緣溢價與波動率脱敏

高盛買下波動率，把比特幣變成收益生意

美股VIX低波動率背景下，存儲芯片似乎成了唯一還能走強的板塊

富達：BTC 波動率低於歷史約 98.5% 的交易日

期權聚焦 | Ondas Holdings驚現遠期虛值Call賣出與低價Put買入，期權大單情緒明顯偏空

兩輪科技浪潮年化Alpha約20%，這些基金經理為何總能精準踩中風口？穿越牛熊他們做對了什麼？

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/IWMY/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IWMY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWMY\",,,,,undefined,":{"symbol":"IWMY","market":"US","secType":"STK","nameCN":"Defiance R2000 Enhanced Options & 0DTE Income ETF","latestPrice":17.7,"timestamp":1789502400000,"preClose":17.8,"halted":0,"volume":55174,"hourTrading":{"tag":"盘后","latestPrice":17.95,"preClose":17.7,"latestTime":"17:06 EDT","volume":17,"amount":301.150002,"timestamp":1789506418981,"change":0.25,"changeRate":0.014124,"amplitude":0.014124},"delay":0,"changeRate":-0.005617977528089967,"floatShares":5241648,"shares":5241648,"eps":0,"marketStatus":"盤後交易","change":-0.1,"latestTime":"09-15 18:28:27 EDT","open":17.77,"high":17.77,"low":17.665,"amount":977071.7313839999,"amplitude":0.005899,"askPrice":18.25,"askSize":1,"bidPrice":17.59,"bidSize":3,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":17.8,"sharesOutstanding":5241648,"nav":17.86,"aum":94062333.28,"dividendRate":0.402486,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":17.76,"preClose":17.8,"latestTime":"08:59 EDT","volume":32,"amount":561.864512,"timestamp":1789477148369,"change":-0.04,"changeRate":-0.002247,"amplitude":0.035938},"postHourTrading":{"tag":"盘后","latestPrice":17.95,"preClose":17.7,"latestTime":"17:06 EDT","volume":17,"amount":301.150002,"timestamp":1789506418981,"change":0.25,"changeRate":0.014124,"amplitude":0.014124},"volumeRatio":1.047895,"impliedVol":0.1978,"impliedVolPercentile":0.4502},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWMY\",,,,,undefined,":{"symbol":"IWMY","floatShares":5241648,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.047895,"shares":5241648,"dividePrice":7.124,"high":17.77,"amplitude":0.005899,"preClose":17.8,"low":17.665,"week52Low":17.44,"pbRate":"--","week52High":23.53,"institutionHeld":0,"latestPrice":17.7,"committee":0.5,"eps":0,"divideRate":0.402486,"volume":55174,"delay":0,"ttmEps":0,"open":17.77,"prevYearClose":19.7,"prevWeekClose":17.855,"prevMonthClose":18.43,"prevQuarterClose":19.85,"fiveDayClose":18.3,"twentyDayClose":19.2498,"sixtyDayClose":19.71},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IWMY\",params:#limit:5,,,undefined,":[{"date":"2026-09-10","symbol":"IWMY","amount":0.1055,"announcedDate":"2026-09-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-10","defaultRemindTime":1789047000000,"name":"Defiance R2000 Enhanced Options & 0DTE Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-11","payableDate":"2026-09-10","currency":"USD","dateTimestamp":1789012800000,"payDate":"2026-09-11"},{"date":"2026-09-03","symbol":"IWMY","amount":0.1051,"announcedDate":"2026-09-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-03","defaultRemindTime":1788442200000,"name":"Defiance R2000 Enhanced Options & 0DTE Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-03","currency":"USD","dateTimestamp":1788408000000,"payDate":"2026-09-04"},{"date":"2026-08-27","symbol":"IWMY","amount":0.1085,"announcedDate":"2026-08-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-27","defaultRemindTime":1787837400000,"name":"Defiance R2000 Enhanced Options & 0DTE Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-27","currency":"USD","dateTimestamp":1787803200000,"payDate":"2026-08-28"},{"date":"2026-08-20","symbol":"IWMY","amount":0.1097,"announcedDate":"2026-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-20","defaultRemindTime":1787232600000,"name":"Defiance R2000 Enhanced Options & 0DTE Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-08-20","currency":"USD","dateTimestamp":1787198400000,"payDate":"2026-08-21"},{"date":"2026-08-13","symbol":"IWMY","amount":0.111,"announcedDate":"2026-08-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Defiance R2000 Enhanced Options & 0DTE Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IWMY\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-06","value":1.25,"currency":"USD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-04","value":1,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-06","value":1.29,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-06","value":1.1,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-04","value":1.07,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IWMY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IWMY\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667638644","title":"風暴前的寧靜？英鎊波動率逼近紀錄低位：預算案逼近，富國銀行警告對沖嚴重不足","url":"https://stock-news.laohu8.com/highlight/detail?id=2667638644","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667638644?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 19:37","pubTimestamp":1789472267,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["LU1894683264.USD","LU0256863811.USD","TSLQ","LU0971096721.USD","LU0162691827.USD","ELOL","LBAY","IWMY","09766","QVOL","BK4559","IYF","NVBU","09366","TSYY","TLA","TSLG","TESC","IE0002270589.USD","LU2361044865.SGD","TSLO","LU1280957306.USD","TSII","CRSH","TSLP","07366","LU0029864427.USD","LU0106831901.USD","SPQ","TSLS","TFNS","TSLY","WTID","TESL","TEST","PGF","TSLW","LU1814569148.SGD","KBWB","TSLT","LU0868494708.USD","TSLR","LU0648001328.SGD","TSLZ","TSDD","TSL","TSLI","TSLL","07766","FTXO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667264463","title":"風暴前的寧靜？英鎊波動率逼近紀錄低位：預算案逼近，富國銀行警告對沖嚴重不足","url":"https://stock-news.laohu8.com/highlight/detail?id=2667264463","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667264463?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 19:37","pubTimestamp":1789472267,"startTime":"0","endTime":"0","summary":"即将到来的英国预算案将提供一个明确的催化剂，而英国央行与欧洲央行政策预期的分化，也可能重新夺回对英镑走势的主导权。她预计英国央行本周会议以及整个 2027 年都将按兵不动。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1496413.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["TLA","SPQ","TSLY","LU1267930227.SGD","07766","FXB","TESL","QVOL","TSLP","TSLS","LBAY","NVBU","TSLL","TSLO","MGBPmain","09366","LU0211327993.USD","TSLR","FTXO","LU0211328371.USD","LU0980610538.SGD","CRSH","TSL","TSLQ","TSII","BK4501","KBWB","TSLZ","LU0683600562.USD","TEST","TSLT","ELOL","GBPmain","IWMY","TSLW","TFNS","TESC","TSLI","LU2236285917.USD","TSYY","LU1069347547.HKD","LU0310800379.SGD","LU1363072403.SGD","IYF","PGF","09766","TSDD","TSLG","07366","WTID"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667613111","title":"高盛對沖基金主管：「零日期權」壓制美股波動，科技和能源仍是最佳選擇","url":"https://stock-news.laohu8.com/highlight/detail?id=2667613111","media":"华尔街见闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667613111?lang=zh_tw&edition=fundamental","pubTime":"2026-09-15 11:34","pubTimestamp":1789443269,"startTime":"0","endTime":"0","summary":"标普500已连续27个交易日日内波动低于1%，创疫情以来最长低波动纪录。高盛警告，这场\"平静\"背后是零日期权策略强行锁住市场的结果，一旦催化剂出现，压缩的波动能量将集中释放。与此同时，9月加息预期升温、情绪降至年内低点、财政可持续性风险高悬——这锅正在加热的水，还要沸腾多久？","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"6e7a4338b1034ad785d5025385d8625c","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://wallstreetcn.com/articles/3781777","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SVXY","LU1868837300.USD","LU2750360641.GBP","LU0345770308.USD","LU2237438978.USD","LU0048573561.USD","VIXmain","QDTE","LU0345770993.USD","LU1868837136.USD","LU0251131958.USD","RDTE","MOOD","BK4533","LU0106831901.USD","SDTY","BK4550","VXMmain","159945","LU0742534661.SGD","IE0004091025.USD","TVIX","IWMY","GS","LU1894683264.USD","LU2471134879.HKD","RDTY","QQQY","WDTE","XDTE","QDTY","AAUM","LU2471134796.USD","BK4504","GNAF","IE00BSNM7G36.USD","GSX","LU1868836757.USD","LU1868836914.USD","UVXY","LU2237443895.HKD","LU0096364046.USD","LU0868494708.USD","LU2750360997.AUD","IE0004086264.USD","LU2237443382.USD","VIXY","LU2237443978.SGD","LU2471134523.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666593450","title":"小盤股先扛不住了！羅素2000跌破關鍵位，第一塊「多米諾骨牌」？","url":"https://stock-news.laohu8.com/highlight/detail?id=2666593450","media":"FX168","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666593450?lang=zh_tw&edition=fundamental","pubTime":"2026-09-10 20:17","pubTimestamp":1789042630,"startTime":"0","endTime":"0","summary":"由于中小企业通常更加依赖债务融资、且对浮动利率更敏感，华尔街正密切关注罗素2000指数的走势，以判断高利率环境是否正在从债券市场向更广泛的股票市场传导。今年早些时候，小盘股曾显著跑赢大型股，但最近几周这一优势明显减弱。小盘股为何成为“利率压力测试”？罗素2000指数周三继续下跌，延续近期疲弱表现。截至本周二，罗素2000指数第三季度以来已经录得下跌。","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.fx168news.com/article/美国股市-1090648","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["KDEC","SIXS","DES","TZA","ACSG","TNA","SCY","OSCV","RFLR","SGRW","IWMY","AVUV","RESM","CPRA","ECML","KDVD","OVS","XIWC","ALIL","SCJN","EPSV","NUSC","SAA","NSCS","SPSM","SFLO","SCAP","GSC","SNOV","URTY","AFSM","BUFS","MRTYmain","SBB","SIXL","QBKV","FSML","BCSM","CGMM","VBR","ISCG","GSSC","LITL","KJUL","KMAY","SQLV","SAWS","KJUN","TMSL","SDD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666550119","title":"歐元/英鎊一個月波動率創歷史新低，至2.80%。","url":"https://stock-news.laohu8.com/highlight/detail?id=2666550119","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666550119?lang=zh_tw&edition=fundamental","pubTime":"2026-09-10 14:18","pubTimestamp":1789021122,"startTime":"0","endTime":"0","summary":null,"market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["TSLR","TEST","TSII","TSDD","TSLQ","09766","NBIE","QVOL","WTID","FXE","TSLW","07366","TESC","TSYY","TSLY","TLA","TESL","ELOL","07766","TSL","TSLZ","LBAY","TSLG","SPQ","TSLO","TSLS","09366","CRSH","TSLT","TSLI","NVBU","TSLP","TSLL","IWMY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1155335639","title":"期權聚焦 | SpaceX驚現3060萬美元多腿波動率大單，同時買入Call與Put佈局寬幅震盪；153萬合成多頭淨收款押注中長期上行","url":"https://stock-news.laohu8.com/highlight/detail?id=1155335639","media":"期权女巫","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1155335639?lang=zh_tw&edition=fundamental","pubTime":"2026-09-10 09:00","pubTimestamp":1789002057,"startTime":"0","endTime":"0","summary":"SpaceX收盘价147.55美元，跌幅3.86%。SPCX当日出现多笔重量级大单，其中最引人注目的是一笔净支出达3060万美元的多腿波动率组合，以及一笔净收款153.75万美元的合成多头交易，资金整体呈现积极布局中长期上行的态度。Call/Put成交量比为1.52，显示当日看涨期权成交相对活跃，市场参与者在偏高的波动率环境下仍愿意为上行方向支付权利金。总体来看，SPCX当日大单资金情绪明显偏多。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TSLI","SPCG","07766","TSLP","SPCQ","XOVL","TSII","TSLZ","BK4089","WSPC","09366","ELOL","TSDD","BK4615","SPCM","07366","SSPC","TLA","WARP","09766","YSPC","LU1861215975.USD","TSLL","LU1861220033.SGD","LU1861559042.SGD","TESL","TSYY","SPCU","UFO","DSPC","TSLS","TSLW","XOVR","LOFF","MARS","TEST","QVOL","SPCH","TSLR","CRSH","IWMY","LU2290526834.HKD","TSLQ","SPQ","SPCX","NVBU","SPCF","ORBX","SNK","TSL","LU2360107168.USD","TSLO","TSLT","TSLY","TESC","WTID","DXYZ","SPAL","LOFD","TSLG","SPAX","LU1861558580.USD","LBAY"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2665771373","title":"波動率與各類風險抬頭，全球市場夏季平淡行情行將落幕","url":"https://stock-news.laohu8.com/highlight/detail?id=2665771373","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665771373?lang=zh_tw&edition=fundamental","pubTime":"2026-09-08 21:18","pubTimestamp":1788873529,"startTime":"0","endTime":"0","summary":"债券遭抛售、汇率大幅波动已经让全球金融市场承压；未来数月，市场或将迎来更大波动，潜在风险包括央行加息、财政赤字担忧加剧以及中东战事持续发酵。美国投资者周二结束劳动节假期回归市场交易，北半球传统的夏季淡静行情就此画上句号。知情人士称，日本央行将于次日开启为期两天的议息会议。如果行情反转幅度加大，波动会蔓延至股票、债券以及新兴市场，日本或将成为全球市场风险的策源地。这会加剧美债乃至全球债券市场震荡。","market":"us","thumbnail":"http://n.sinaimg.cn/finance/transform/128/w550h378/20260908/0912-ba1e3fb7c3e27404673b0d9f325b1608.png","type":0,"news_type":0,"thumbnails":["http://n.sinaimg.cn/finance/transform/128/w550h378/20260908/0912-ba1e3fb7c3e27404673b0d9f325b1608.png"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-09-08/doc-inircrns9286352.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina_us","symbols":["NVBU","TSLP","TSII","TSDD","TESC","TSLW","TSLY","TSLL","TSLI","09766","TSLZ","ELOL","TSLO","TSYY","TLA","IWMY","09366","TSLQ","SPQ","TSLR","TESL","TSLG","QVOL","CRSH","07766","TSLS","WTID","07366","TSL","LBAY","TEST","TSLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665714393","title":"平靜美股市場裏的「昂貴保護」套利機會：法興建議賣出短期尾部波動，但需對沖暴跌風險","url":"https://stock-news.laohu8.com/highlight/detail?id=2665714393","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665714393?lang=zh_tw&edition=fundamental","pubTime":"2026-09-07 09:38","pubTimestamp":1788745128,"startTime":"0","endTime":"0","summary":"法国兴业银行已将该策略列为其首选的波动率套利交易策略之一。法国兴业银行警告称，出售此类短期期权会带来巨大的负伽玛风险。市场快速下跌可能会在长期隐含波动率上升到足以使对冲盈利之前，对短期头寸遭受损失。因此，该银行倾向于采用明确的股票波动率策略来保护股市，并持有长期波动率头寸来对冲利率风险。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1492586.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["NVBU","CRSH","TSDD","TSLL","WTID","QVOL","09366","09766","TSL","TSLO","TSLW","07766","TESL","07366","IWMY","TSLR","ELOL","TSYY","SPQ","TSLZ","TLA","LBAY","TSII","TSLQ","TSLY","TSLP","TSLT","TESC","TSLG","TSLI","TSLS","TEST"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1115523785","title":"期權聚焦 | NVDA雙賣寬跨收租613萬美元，雙買寬跨卻豪擲546萬，多空對賭波動率誰將勝出？","url":"https://stock-news.laohu8.com/highlight/detail?id=1115523785","media":"期权女巫","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1115523785?lang=zh_tw&edition=fundamental","pubTime":"2026-09-05 09:00","pubTimestamp":1788570040,"startTime":"0","endTime":"0","summary":"NVDA收报230.36美元，涨0.84%。当日NVDA期权市场出现两笔巨额宽跨式组合对垒：一笔净收款613.50万美元的双卖宽跨押注低波动震荡，另一笔净支出546.43万美元的双买宽跨押注未来大幅波动，多空双方围绕波动率展开激烈博弈。大单交易一笔规模达613.50万美元净收款的CALL+PUT双卖组合，实质上是卖出波动率的宽跨式策略，而非方向性合成仓位。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TSII","CRSH","TESC","TESL","TSLI","TSLQ","TSYY","QVOL","TSDD","TEST","TSLT","09366","TSL","TSLW","TSLZ","TLA","TSLP","ELOL","NVBU","07766","TSLG","SPQ","09766","TSLL","TSLO","07366","TSLS","IWMY","WTID","LBAY","TSLY","TSLR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664438266","title":"黃金暴跌比特幣穩：避險資產波動率比值創 6 年新低","url":"https://stock-news.laohu8.com/highlight/detail?id=2664438266","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664438266?lang=zh_tw&edition=fundamental","pubTime":"2026-09-04 15:15","pubTimestamp":1788506152,"startTime":"0","endTime":"0","summary":"据WoofunAI消息，比特币与黄金的波动率比值已跌至6年最低水平，这一极端背离现象标志着传统避险资产逻辑在宏观压力下的显著失效。比特币的年度平均波动率从41%升至约44%，而利文斯顿指出，黄金波动率则从18%飙升至约30%。值得注意的是，在过去六年中，黄金90天波动率超过25%的所有时段均集中在2026年，这意味着该传统避险资产正处于历史级动荡期。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1492012.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["PHYS","IBIT","GCmain","GCPU","DUST","09042","BRRR","CEF","PICK","SGDM","TCTL","TXXH","FAAR","02840","IAU","HECO","FGDL","IAUM","GLL","WTID","BKCH","LQ","GAL","GDX","GLDM","DAPP","OOQB","BTFX","UGL","IWMY","BETE","BTYB","MGCmain","BITQ","LBAY","BTGD","YBTC","BITI","09008","ALTS","03439","SHNY","GDXY","NELS","QVOL","03042","GOAU","RSSX","GDXD","MNRS","IAUI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664407382","title":"黃金暴跌比特幣穩：避險資產波動率比值創 6 年新低","url":"https://stock-news.laohu8.com/highlight/detail?id=2664407382","media":"智通财经APP","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664407382?lang=zh_tw&edition=fundamental","pubTime":"2026-09-04 15:15","pubTimestamp":1788506100,"startTime":"0","endTime":"0","summary":"模拟交易客户端据WoofunAI消息，比特币与黄金的波动率比值已跌至6年最低水平，这一极端背离现象标志着传统避险资产逻辑在宏观压力下的显著失效。比特币的年度平均波动率从41%升至约44%，而利文斯顿指出，黄金波动率则从18%飙升至约30%。值得注意的是，在过去六年中，黄金90天波动率超过25%的所有时段均集中在2026年，这意味着该传统避险资产正处于历史级动荡期。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/hkstock/ggscyd/2026-09-04/doc-iniqryeu0879421.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["USSH","BKCH","BTYB","BTRN","BETE","GDXY","GDXU","IBIT","XME","BITX","BITB","LBAY","BSR","03439","GCmain","UYM","LQ","09042","BTFX","BITC","GDX","STCE","HODL","02840","ARKB","GCPU","BTF","GLDM","DUST","MGCmain","XSVN","SMST","BTCZ","BITQ","NCIQ","USG","RSSX","BITW","FBTC","IAU","IWMY","BITU","QVOL","SHNY","PALL","MBTmain","IAUM","03008","LFGY","03042","MNRS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664820401","title":"大量對沖操作 市場蓄勢待發或將猛烈上行","url":"https://stock-news.laohu8.com/highlight/detail?id=2664820401","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664820401?lang=zh_tw&edition=fundamental","pubTime":"2026-09-03 16:59","pubTimestamp":1788425940,"startTime":"0","endTime":"0","summary":"整个夏季投资者都在为风险隐患做防范，而这股谨慎情绪催生了新的市场格局：无论波动率高低，当下真正的逼空行情方向是向上。全年市场评论频繁出现“指数上涨、波动率同步走高”的说法：通常上涨会平复市场，但本轮行情股价走高的同时，市场震荡反而加剧。数据印证了上述逻辑：波动率不再充当风险预警，转而成为买入信号。由股价下跌触发的波动率飙升，后续回报甚至略好于股价上涨带来的波动。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/world/2026-09-03/doc-iniqpvfu1117167.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["QVOL","ELOL","NVBU","07366","09766","TSLL","TSDD","TESL","TSLI","LBAY","TSII","TSLY","TSLZ","TSL","TSLQ","CRSH","TSLT","TESC","TSLW","TSLS","09366","SPQ","07766","WTID","TSLG","TSLR","TSYY","TLA","IWMY","TEST","TSLP","TSLO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1120163478","title":"期權聚焦 | AMZN兩筆近300萬美元淨支出大單：遠月300/360/375看漲三腿組合+雙買波動率，機構偏多情緒升温？","url":"https://stock-news.laohu8.com/highlight/detail?id=1120163478","media":"期权女巫","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1120163478?lang=zh_tw&edition=fundamental","pubTime":"2026-09-03 09:01","pubTimestamp":1788397291,"startTime":"0","endTime":"0","summary":"当日AMZN出现两笔合计近580万美元净支出的大额期权组合，一笔为远月看涨价差，另一笔为跨式双买，整体反映出机构资金对后续方向性波动及中长期上行空间的主动布局，市场关注度显著提升。一笔规模达285.00万美元净支出的CALL+PUT双买组合，体现出明显的波动率押注特征。从全量大单情绪来看，AMZN当日大单资金整体明显偏多，且多头占据主导。整体而言，市场对AMZN后续走势的态度仍以偏积极为主，情绪上呈现出谨慎但明确的偏多判断。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["NVBU","TSLP","TSLQ","SPQ","TSLR","LBAY","TSLO","CRSH","ELOL","TSII","QVOL","TSYY","WTID","TSLL","TSLS","TSLW","TESL","TSDD","TSLZ","IWMY","07366","TSL","09366","TSLY","TEST","TESC","TSLI","07766","TLA","09766","TSLG","TSLT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664196928","title":"「Sell Sell or Sell」！美銀警告：9月美股僅剩90億美元買盤空間 ，一旦下跌或觸發1630億賣盤","url":"https://stock-news.laohu8.com/highlight/detail?id=2664196928","media":"华尔街见闻","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664196928?lang=zh_tw&edition=fundamental","pubTime":"2026-09-02 20:36","pubTimestamp":1788352566,"startTime":"0","endTime":"0","summary":"美股9月面临显著的结构性压力。美银测算显示，系统性策略增量买盘仅剩90亿美元，而一旦市场下跌，CTA及波动率控制策略潜在抛售规模或达1630亿美元，买卖严重失衡。同时，回购静默期扩大将削弱企业回购支撑，波动率控制策略仓位又处历史高位，市场下行风险正在快速累积。","market":"sh","thumbnail":"https://static.tigerbbs.com/2493333c086c47deb861eb4b20768041","type":0,"news_type":0,"thumbnails":["https://static.tigerbbs.com/2493333c086c47deb861eb4b20768041"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://wallstreetcn.com/articles/3780920","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SPDN","ISMF",".SPX","JPFP","IWMY","SSO","TSLL","WTID","TSLO","BK4127","BK4504","TSLZ","LU0106831901.USD","TESC","LU2750360997.AUD","MMAX","SPYH","SMAX","TLA","IE00B19Z3581.USD","SPUU","SPXS","IVV","VOO","LU1894683348.USD","TSLG","GSX","SPXU","07366","TSLW","TEST","YSPY","SPYQ","SPQ","TSLP","TSLI","TSLS","TSLT","TSII","TSLR","09766","ELOL","NVBU","SDS","TFPN","TSYY","BK4552","07766","TSLQ","TESL","TSDD","CRSH","HIBL","09366","SDMF","SPY","SPYU","CTA","TSL","IE00B19Z3B42.SGD","BK4516","LU0210536198.USD","SH","SPXL","DMAX","SPYM","UPRO","LBAY","LU0742534661.SGD","TSLY","DBMF","QVOL"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2661628216","title":"【市場聚焦】原油：地緣溢價與波動率脱敏","url":"https://stock-news.laohu8.com/highlight/detail?id=2661628216","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661628216?lang=zh_tw&edition=fundamental","pubTime":"2026-08-22 09:55","pubTimestamp":1787363700,"startTime":"0","endTime":"0","summary":"在基本面与宏观层面，原油价格中枢呈现定性下沉趋势，上行空间受制于供给韧性，波动率逐渐收敛；短期内由政治言论引发的脉冲式反弹仅具备周度级别的短期属性，随后均快速回归原中枢。过去，中东地缘冲突意味着油价暴力拉升；然而在当前的新常态下，市场对地缘突发事件的敏感度已大幅钝化，供给侧展现出超越传统的自愈能力与绕道路径。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/future/2026-08-22/doc-inipeptq0694509.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["WTID","WTIU","USE","DIG","TSII","SCO","MCLmain","TSL","XES","QMmain","DBO","GUSH","FLBR","DBC","DBE","FAAR","IXC","TSLP","UGA","BNO","PXJ","ERX","OIH","DRLL","DDG","OILK","OILU","DRIP","CLmain","DUG","TSLW","BZmain","USOI","IWMY","OILT","XOP","VDE","DWT","FTXN","UCO","TESL","LBAY","USO","IEO","QVOL","SPQ","PXE","NVBU","USL","FBZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661913882","title":"高盛買下波動率，把比特幣變成收益生意","url":"https://stock-news.laohu8.com/highlight/detail?id=2661913882","media":"链捕手","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661913882?lang=zh_tw&edition=fundamental","pubTime":"2026-08-21 23:23","pubTimestamp":1787325831,"startTime":"0","endTime":"0","summary":" 华尔街不需要看好加密货币，他们一样可以赚加密货币的钱。 ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.chaincatcher.com/article/2284533","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BITI","BTCO","GBTC","BTYB","OOQB","BITU","TSLP","BEGS","CBTJ","DAPP","MAXI","MNRS","BTCI","BTCZ","09042","09008","ARKY","BRRR","HODL","WTID","YBIT","BTRN","03439","NGHT","CRPT","SPQ","BITX","LFGY","IWMY","GDLC","MSTU","BTGD","BITC","SMST","LBAY","BKCH","BITW","MSBT","STCE","BTF","TXXH","03008","BITQ","BITB","BTCL","IBIT","NCIQ","NVBU","BTC.USD.HKCC","BTC.USD.CC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660776554","title":"美股VIX低波動率背景下，存儲芯片似乎成了唯一還能走強的板塊","url":"https://stock-news.laohu8.com/highlight/detail?id=2660776554","media":"链捕手","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660776554?lang=zh_tw&edition=fundamental","pubTime":"2026-08-20 10:14","pubTimestamp":1787192055,"startTime":"0","endTime":"0","summary":" 在低波动率的市场里，资金似乎达成了一个默契：存储是眼下唯一有希望继续走强的板块。 ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.chaincatcher.com/article/2283977","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TVIXF","FLAO","IWMY","MUD","ATTR","SPQ","TVIX","UVIX","UVXY","VXMmain","VVIX","DISK","TSLP","VIXY","DRMY","VIXM","WTID","TSLT","SVOL","ZHDG","OCTQ","VIXmain","NVBU","DECU","VYLD","ODTE","UPRO","HBMX","VXZ","LBAY","SPY","DFUS","RAM","IVV","QVOL","FTXL","XDTE","VXX","DRMP","09747","QQQY","DECP","MSTB","SVIX","USMV","WDTE","SVXY","DRAM","SPUU"],"isVideo":false,"video":null,"gpt_icon":1},{"id":"2660425307","title":"富達：BTC 波動率低於歷史約 98.5% 的交易日","url":"https://stock-news.laohu8.com/highlight/detail?id=2660425307","media":"链捕手","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660425307?lang=zh_tw&edition=fundamental","pubTime":"2026-08-19 20:54","pubTimestamp":1787144078,"startTime":"0","endTime":"0","summary":" ChainCatcher 消息，据 Bitcoin Magazine 援引 Fidelity Digital Assets 最新观点，比特币（BTC）当前波动率已低于其历史上约 98.5% 的交易日水平。该机构指出，这一压缩状态可类比为被压紧的弹簧，波动率维持低位的时间越长，一旦方向选择明确后出现显著行情的潜力就越大。Fidelity Digital Assets 作为富达旗下数字资产服务部门，长期跟踪比特币市场结构与风险指标。此次评论聚焦近期波动率处于历史极低分位的现象，强调波动率长期受抑往往预示后续可能出现更大幅度的价格波动，但并未给出具体方向判断或时间预期。相关表述反映机构对当前 BTC 市场微观结构的观察，即在波动率持续收缩背景下，市场能量积聚可能为后续突破提供条件。该观点基于历史分位统计，为投资者理解当下波动环境提供了参考视角。 ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.chaincatcher.com/article/2283807","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TSDD","BITU","TSLR","BITO","BTCmain","IBIT","BETH","BTGD","ARKY","CBTJ","BEGS","MNRS","LBAY","XBTmain","YBIT","BTRN","BTCI","BRRR","STCE","CBXY","BTC","QVOL","TSLT","BTFX","BITX","CBOY","BPI","TSLO","MAXI","TSLI","OOQB","BTCL","BETE","BTCC","CRPT","TSLP","WTID","NVBU","BTF","BTCZ","YBTC","BTC.USD.HKCC","TSLZ","TSLY","DEFI","TSLW","IWMY","NCIQ","SPQ","MSBT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1120847008","title":"期權聚焦 | Ondas Holdings驚現遠期虛值Call賣出與低價Put買入，期權大單情緒明顯偏空","url":"https://stock-news.laohu8.com/highlight/detail?id=1120847008","media":"期权女巫","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1120847008?lang=zh_tw&edition=fundamental","pubTime":"2026-08-19 09:02","pubTimestamp":1787101375,"startTime":"0","endTime":"0","summary":"Ondas Holdings Inc.收报9.06美元，涨0.67%。近期ONDS期权市场出现明显异动，一笔远期虚值看涨期权卖出与一笔低价虚值看跌期权买入相继落地，大单资金整体呈现偏空倾向，引发市场对该股短中期走势的谨慎关注。结合 IV/HV 比率 0.92 来看，隐含波动率略低于历史波动率，说明期权市场对未来波动的预期并未明显高于已实现波动，当前波动率水平整体偏低。Call/Put 成交量比为 2.34。总体来看，ONDS期权大单情绪明显偏空。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UDN","IWMY","UUP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659199223","title":"兩輪科技浪潮年化Alpha約20%，這些基金經理為何總能精準踩中風口？穿越牛熊他們做對了什麼？","url":"https://stock-news.laohu8.com/highlight/detail?id=2659199223","media":"金融界","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659199223?lang=zh_tw&edition=fundamental","pubTime":"2026-08-14 08:59","pubTimestamp":1786669142,"startTime":"0","endTime":"0","summary":"东吴基金刘元海以573.15% 的收益位列第三，年化波动率27.69% ，年化Alpha 21.85% ，三项指标均稳居前列，均衡性突出。富国基金曹晋收益432.50% ，年化Alpha 18.25% ，但其年化波动率仅23.67% ，是五人中波动控制最出色的选手，堪称“稳健型进攻手”。Choice数据显示，5人年化Alpha最低也有16.76%，最高达到28.75%；意味着即便剔除市场整体涨幅，他们每年仍能稳定跑出超额收益。","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://hk.jrj.com.cn/2026/08/14085958102252.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"jinrongjie_stock","symbols":["TSLQ","ELOL","LBAY","IWMY","09766","QVOL","TSYY","NVBU","09366","TLA","TSLG","TSLO","TSII","CRSH","07366","SPQ","TSLS","TSLY","WTID","TESL","TEST","TSLW","TSLT","TSLR","TSLZ","TSDD","TSL","TSLI","TSLL","07766","TSLP"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":37,"code":"91000000","status":"200"}]}}