加密熊市背景下,科技金融股现反弹机会?期权交易员这样看

【币界】加密行业整体遇冷,连带金融科技股也跟风走低。SOFI股价昨天暴跌近9%,主要原因还是估值倍数过高的担忧加上整个行业氛围疲软。但有意思的是,技术面却在讲另一个故事。根据近期交易形态来看,这只股票并不像表面那么悲观,反而酝酿着反弹的可能性。分析人士预计,未来十周左右时间内,目标价可能触及27.10美元附近。想要精准把握这波行情的交易员,有个思路可以参考——关注2026年2月20日到期的27/28美元看涨期权价差策略。这类期权组合在震荡市里通常能有不错的风险收益比,值得关注。

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ProposalManiacvip
· 5時間前
又是这套"技術面で物語を語る"のナarrative、私はただ一つ質問したい——この物語は何回市場に信じさせる必要があるのか?SOFIが9%下落した背後のガバナンス問題こそが本質であり、評価額の虚高は市場がそのビジネスモデルに対するコンセンサス不足を示している。 オプションのスプレッドは巧妙に聞こえるが、10週間以内に27から27.1に上昇させる賭け?これは不確実性の中で確実性ゲームをしているだけで、リスクの設計がどれだけ巧妙でも、基本的なファンダメンタルズに見捨てられる。
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ApeWithAPlanvip
· 23時間前
In a bear market and still thinking about buying the dip. The rebound signal on SOFI this time seems a bit shaky to me. --- You can turn things around with just 27 bucks? Come on, Bitcoin hasn't even held its ground yet. --- I'm sick of hearing about options spreads. Nine out of ten times it's a setup to get trapped. --- Forget it, let's just wait until crypto bottoms out completely. Catching the falling knife now is too early. --- Technical analysis can tell quite a story, but can it really tell a 27-dollar rally? --- If you're bullish, just be bullish. Why dress it up in an options wrapper to look professional? --- Damn, expiring in February again. Who knows what the crypto market will be like by then anyway?
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MetaMaximalistvip
· 01-06 22:46
正直なところ、ここでの評価の仮説はちょっと怠惰に感じますね。チャートが便利に見えるときだけ「テクニカルアナリスト」になって急にみんなが言い出すけど、フィンテックの普及にとって重要な実際のネットワーク効果について誰も話したがらない… sofiはただ波に乗っているだけで、意味のある何かを構築しているわけではないと思います。
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FarmToRichesvip
· 01-06 22:37
Bear markets, anyone can tell stories, but technical rebounds require real money on the line --- SOFI this time around feels like it's testing the bottom, just waiting for the wind to come --- $27 call options? This bet is kind of interesting, just not sure if it can hold up for ten weeks --- Again with options strategies, again with target prices, same old playbook...if there was really a rebound, it would've happened already --- With such poor industry sentiment, can you really trust just the K-line patterns? I'm still gonna wait and see --- Excessive valuation multiples + weak industry fundamentals, these two alone are tough enough, what rebound are we talking about --- So many bears out there, but that's actually a signal in itself, maybe there really is a wave coming --- Expiring in 2026? Bro, you're betting on something two years down the road, that's way too long-term
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LiquidationOraclevip
· 01-06 22:35
熊市里还想抄底?技术面唬人得很,小心被套 --- SOFIこの反発は懐疑的だ、底値確認してから言おう --- 27ドル本当に到達できるのか?信じる方がおかしい、期待してから言おう --- オプションの価格差は良さそうに聞こえるけど、リスクはどうやって保証するのか... --- 暴落9%直接反発のチャンスを探す?この心構えはかなり楽観的だ --- 暗号通貨の熊市背景で反発を語るのはちょっと理想的すぎるだろう --- 技術面の話は良く聞こえるけど、実際に金を投入してみないとわからない --- 27/28のオプション...このペイアウト率がどれだけひどくなったら割に合うのか --- 10週間で27に到達?まずファンダメンタルズを見てから判断しよう --- フィンテック株の連動下落は本当に面白くない、いつ独立した動きが出るのか --- チャンスは見えるけど手を出せない、これが熊市の代償だ --- 評価倍率が高すぎるのは根本的な病気だ、反発も治せない
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SelfMadeRuggeevip
· 01-06 22:31
Bear markets love playing technical story games, bounces are worthless, let's see how long it can hold— --- SOFI dropped again, is this time really different? I feel like I hear this same narrative every week— --- Option spreads sound decent, but can actual trading volume keep up?— --- Down 9% and still talking about bounces, I'm going all-in on short positions— --- 27? Hah, I'm betting this bounce doesn't happen, keeps breaking lower— --- Technical analysis? Bro, when fundamentals are already trash, why even bother with candlesticks— --- 10x return in ten weeks? That's the kind of target people only shout about in their dreams—
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ChainWatchervip
· 01-06 22:30
Bear market has nearly squeezed the blood out of people, and you're still thinking about a bounce? However, this chart is somewhat interesting, it's not quite as hopeless as all that. --- Near 27 bucks? You're dreaming... but this options spread strategy is indeed more reliable than just betting on ups and downs. --- Options and price targets, speaking with so much confidence, whatever happened to that stock you were so bullish on last time? --- This cursed SoFi stock is falling so hard and you're still hoping for a bounce, is that for real? --- Good risk-reward ratio, right? That means the risk is also considerable, I've heard this talk way too many times. --- Able to profit in sideways markets? Wouldn't that mean flying to the moon in bull markets, you're exaggerating a bit.
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0xDreamChaservip
· 01-06 22:29
Bear market and these institutions are all talking about bounces. Wake up, folks! --- This SOFI bounce? I'm skeptical. Technical analysis can be deceptive. --- $27? We'll see about that. Technical analysis says bounce, but it's always a trap. --- Bull call spread... sounds good but I'll still lose money. --- Here we go again. If I believe you guys next time, I'm an idiot. --- Playing options in a bear market is really seeking thrills haha. --- Interesting, but it still depends on market sentiment to enter now.
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