
Post
Brichc
【宇树股价冲上700元,空头每小时倒贴2.6万美元】
宇树股价大涨,人形机器人概念股集体冲锋。$UNITREE 合约的负资金费率已经飙到每小时约 -0.4%。最大多头一小时收了约 2.66 万美元,空头光持仓就得不断交钱,对于多空都很刺激啊。
A股资金追机器人产业预期,链上交易者则在合约里激烈做空。负费率越极端,空头持仓成本越高,若价格继续上涨,平仓买入还可能推高行情。不过,两项合约未平仓名义价值合计约3131万美元,标记价又比预言机低约5.1%,说明分歧仍然很大。
追多也别只盯着收了多少资金费。宇树滚动市盈率已达465倍,远高于行业均值38.54倍,公司也提示人形机器人仍处商业化早期。短线看空头能否扛住成本,后面看产业落地能否接住估值;费率可以逼空,却不能替公司兑现业绩。
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