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Business·11.06.2026Résumé IA
國際金價近期震盪加劇,市場氣氛急速轉向悲觀
國際金價近期震盪加劇,市場氣氛轉趨悲觀。SPDR黃金ETF已回落約25%,選擇權市場出現極端空方部位,押注金價可能下跌約4成。土耳其央行拋售黃金、印度上調進口關稅等因素加劇黃金壓力。
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國際金價近期震盪加劇,市場氣氛轉趨悲觀。SPDR黃金ETF已回落約25%,選擇權市場出現極端空方部位,押注金價可能下跌約4成。土耳其央行拋售黃金、印度上調進口關稅等因素加劇黃金壓力。

The GLD ETF has fallen 25% from its February high, with options trading indicating further bearish sentiment. Traders are heavily buying put options, signaling expectations of significant gold price drops. Central banks and Gulf nations are selling gold, while India has raised duties.

Trade strategy for SPDR Gold Shares (GLD) using a June $395/$445/$480 call spread risk reversal, leveraging technical support levels and call skew to minimize cost and maximize upside potential.

Someone sold upside call exposure in the SPDR Gold ETF (GLD) while simultaneously buying downside put exposure in a two-pronged trade.