小米股價巨震拉升!多少價位合適進場?
$XIAOMI-W (01810.HK)$ Yesterday, the stock price underwent a significant correction, plummeting over 20% in a single day, with a transaction volume reaching 40.885 billion yuan, becoming one of the market focal points. Xiaomi rebounded sharply today by more than 8%, and as of 10:20, the stock price fluctuated between 37.55 and 39.85 yuan. In terms of news, a Xiaomi spokesperson clarified on Weibo that the insurance service for the current SU7 model is operating normally.
From the perspective of Technical Indicators, Xiaomi's RSI has fallen to 23, entering the oversold territory, paired with the Williams and CCI oscillators all indicating "serious overselling," suggesting the market may have short-term technical rebound opportunities. However, no obvious divergence has been seen in the MACD, and multiple moving averages (MA10, MA30, MA60) have all been breached, indicating a generally weak trend. Unless it can effectively recover above 38 yuan, any rebound will merely be a dead cat bounce.
In terms of support and resistance, the first support level is currently seen at 32.9 yuan; if it fails to stabilize, the next target may probe down to the psychological barrier of 22 yuan. The resistance for rebounds is at 47.1 yuan and 57.5 yuan respectively, indicating that there is still a considerable distance from reversing the overall trend. Based on the 5-day volatility reaching 40.2%, there is ample room for short-term operations, but the risks are also extremely high.
On April 2, those with Bearish deployments had a bountiful harvest, as they launched that day. $JPXIAMI@EP2509B.P (14706.HK)$ and $UBXIAMI@EP2509C.P (14762.HK)$ In two days, they soared 154% and 151% respectively, successfully capturing the sudden drop in Xiaomi's market. Did any action take place in this bearish market? Or is there still hesitation on whether to buy the dip?

If it's believed that Xiaomi will face pressure in the market, consider deploying put options such as $GJXIAMI@EP2509B.P (14376.HK)$ or $CTXIAMI@EP2509B.P (15107.HK)$ , with an exercise price of 38.83 yuan, designed to be at-the-money, offering about 3.41 to 3.65 times leverage, with a premium and implied volatility being low, facilitating short-term opportunities for further decline. Aggressive investors may also consider deploying bear certificates, but current market focus remains on the put side.
Conversely, if it's believed that the decline in Xiaomi is too abrupt and the current price is approaching the support zone, consider deploying a rebound strategy. $JPXIAMI@EC2612A.C (13039.HK)$ And $UBXIAMI@EC2612A.C (13135.HK)$ The exercise price is around 37 yuan, which is designed to be in-the-money or at-the-money. Although the leverage is just over 2 times, it has the advantage of a low premium and volatility, which helps control costs.

If looking to bet on a strong rebound, a bull certificate such as $JP#XIAMIRC2511G.C (65039.HK)$ And $UB#XIAMIRC2511C.C (65024.HK)$ is set with a buyback price of 30.5 yuan and 30 yuan, achieving an actual leverage of over 3 times, suitable for short-term speculation for a dramatic rise, but strict stop-loss measures must be adhered to during operations to avoid buyback risks. Bear certificates can pay attention to $CT#XIAMIRP2612U.P (62666.HK)$ with a buyback price of 46.6 yuan, achieving a leverage of 5.74 times.

If Xiaomi cannot hold at 37 yuan, will there be a wait for a lower price to scoop up shares or a shift to a bearish stance? Do you think 34 yuan and below is a good opportunity to buy, or is it another prelude to a decline? Will you use a call option to bet on a rebound? Or will you use a put option to continue amidst a declining wave? Feel free to leave comments to discuss, share your deployment logic, and see how everyone is operating with this popular stock.
Want to continuously grasp the immediate deployment strategy for Xiaomi and other popular stocks? Remember to follow 【Hong Kong Stocks Options Jenny】, to help accurately identify opportunities and quickly get on board without worrying about being a step behind!
#XiaomiAnalysis #BearishDeployment #ShortTermTrade #TechnicalTrends #OptionsStrategy #BullBearCertificateOpportunities #SU7Concept #HighLeverageProducts #OversoldRebound #HongKongStocksJenny
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
Comments
to post a comment
14
9
