方程式創始人Vida賣出近700萬美元看跌期權，多數將在一個月後行權

Odaily Planet Daily News: Vida posted on platform X, stating that today they sold nearly $7 million worth of put options, with the majority set to expire in one month. They mentioned that the current decline in the storage sector has at least reached a psychological limit in terms of market sentiment, with the implied volatility of storage stocks at an all-time high percentile; AI-related demand continues and the fundamentals have not changed. Regarding the decision to sell at prices "difficult to execute" rather than closer to the current market price, Vida expressed a preference for lower risk and more stable returns. Using the example of MU put options expiring in one month at a strike price of 660, they stated that selling 15 contracts now would immediately yield a profit of $47,000. If MU falls below 660 and triggers exercise in one month, they would buy them back for $1 million.