(Bloomberg) — Technology stocks are rising so far, so fast that some investors are starting to position for the move to lose momentum. After advancing for five consecutive months, the Nasdaq 100 (^NDX) Index has risen each day but one in September as investors bet on optimism around artificial intelligence and Federal Reserve interest-rate cuts to keep technology stocks moving higher. A gauge of expected volatility in the index hasn’t budged in months. And on Wednesday, infrastructure software giant Oracl ...

Palantir Technologies Inc (NASDAQ:PLTR) stock was last seen down 7.5% at $145.98 and heading for its sixth-straight daily drop. The shares have been tumbling since their August 12 record high of $190, and are now 25% below that level. Year-to-date, the equity is still up 89.5%. Options bears are chiming in on the selloff. So far today, 658,000 puts have been exchanged -- triple the intraday average put volume -- compared to 563,000 calls. The weekly 8/22 140-strike put is the most popular contract, with new ...

公司表现 - Strategy（MSTR）过去五年股价飙升3200% 成为全球表现最佳股票之一 今年以来上涨32% [1] - 公司原名MicroStrategy 股价持续上涨但未提供股息收入 投资者需通过出售股票实现收益 [1] ETF产品结构 - YieldMax MSTR Option Income Strategy ETF（MSTY）通过出售MSTR股票的看涨期权产生月收入 不直接持有标的股票 [2][3] - 采用"合成"备兑看涨策略 利用期权组合模拟持仓 无需实际持有股票 [12] - 当前分配率高达93% 显著高于YieldMax旗下特斯拉ETF（59%）和苹果ETF（32%） [4] 收益机制 - 通过金融衍生品将无股息资产（MSTR股票）转化为有收益资产（MSTY ETF） [5] - 当MSTR股价未大幅上涨或小幅下跌时 期权策略能持续产生收入 [9] - 适合对Strategy持中性至温和看涨态度 且追求月度现金流的投资者 [10] 潜在局限 - 若比特币价格暴涨导致MSTR股价飙升 ETF投资者将错失标的股票上涨收益 [8] - 产品设计适用于股价平稳或温和波动场景 剧烈波动可能影响策略效果 [6][9] 投资适用性 - 需了解看涨期权在不同情景下的表现 建议投资者熟悉基础期权支付图表 [11] - 建议作为投资组合分散工具 不应占据过大仓位比重 [10]