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Cover for 期权市场的“陷门效应”：当支撑突然消失时市场会发生什么
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Apr 06, 2026

期权市场的“陷门效应”：当支撑突然消失时市场会发生什么

期权市场的“陷门效应”：当支撑突然消失时市场会发生什么 过去一周，市场表面上仍然维持区间震荡，但内部结构已经开始变得脆弱。投资者对下行保护的需求明显上升，而做市商的Gamma结构正在逼近一个关键转折点，这可能打开市场的“陷门”。   真正需要关注的不是指数是否还在震荡，而是： 市场稳定性的来源，正在发生结构性变化。

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