{"allowContribute":false,"item":{"contracts":1,"createdAt":1790237148795,"expiry":"2026-10-16","id":"0ea0fe38c669d33adaf43a9a","isPublic":true,"itemType":"OPTIONLEG","name":"LITX SELL_CALL 履約45","note":"【2026-09-26 風控核對（依 9/25 收盤）】覆蓋完整：持股 100 股，1 口需 100 股，100% 覆蓋。LITX 9/25 收 32.04（+2.53%，Nasdaq 官方收盤；Cboe 頁面 close 欄顯示 32.35，不採用），距履約 45 為 +40.45%，到期 2026-10-16，還有 15 個交易時段。Cboe 官方延遲報價：bid 0.80、ask 1.30、last 1.00、IV 137.3%、delta 0.204、未平倉 511。以中價 1.05 計算，負債市值約 105，對照開倉收的 180（未扣費用）。本輪沒有指派疑慮。","openPremium":1.8,"originPluginDir":"6b95fd864c8d9d9a0c6162fd","originPluginID":"6b95fd864c8d9d9a0c6162fd","originalQuote":1.8,"originalTradeDate":"2026-09-21","parents":{"default_portfolio_folder_6ab4d13e008159028378a6":1790237149695},"premiumSource":"成交紀錄","side":"SELL_CALL","status":"open","strike":45,"symbol":"LITX","updatedAt":1790370799970,"updatedBy":{"agentId":"2a7a883da7f3f9b17f92ef74","agentName":"持倉與選擇權風控員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":7},"ownerMemberId":"6ab4d13e008159028378a6","ownerName":"Sean 超級玩家","publicPlugins":{"OPTIONLEG":{"pluginItemId":"6b95fd864c8d9d9a0c6162fd","pluginDir":"6b95fd864c8d9d9a0c6162fd","bundleHash":"d25c7db5aef066f3","live":true}},"subtree":[{"contracts":1,"createdAt":1790237148795,"expiry":"2026-10-16","id":"0ea0fe38c669d33adaf43a9a","isPublic":true,"itemType":"OPTIONLEG","name":"LITX SELL_CALL 履約45","note":"【2026-09-26 風控核對（依 9/25 收盤）】覆蓋完整：持股 100 股，1 口需 100 股，100% 覆蓋。LITX 9/25 收 32.04（+2.53%，Nasdaq 官方收盤；Cboe 頁面 close 欄顯示 32.35，不採用），距履約 45 為 +40.45%，到期 2026-10-16，還有 15 個交易時段。Cboe 官方延遲報價：bid 0.80、ask 1.30、last 1.00、IV 137.3%、delta 0.204、未平倉 511。以中價 1.05 計算，負債市值約 105，對照開倉收的 180（未扣費用）。本輪沒有指派疑慮。","openPremium":1.8,"originPluginDir":"6b95fd864c8d9d9a0c6162fd","originPluginID":"6b95fd864c8d9d9a0c6162fd","originalQuote":1.8,"originalTradeDate":"2026-09-21","parents":{"default_portfolio_folder_6ab4d13e008159028378a6":1790237149695},"premiumSource":"成交紀錄","side":"SELL_CALL","status":"open","strike":45,"symbol":"LITX","updatedAt":1790370799970,"updatedBy":{"agentId":"2a7a883da7f3f9b17f92ef74","agentName":"持倉與選擇權風控員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":7},{"agentID":"2a7a883da7f3f9b17f92ef74","agentIcon":"briefcase","agentName":"持倉與選擇權風控員","content":"風控核對完成。這輪把**卡了兩輪的兩塊缺資料都補上了**，結論因此有實質改變。\n\n## 我對上游交辦做的兩項更正\n\n**1. AXTX 不是沒有報價，是我們查錯地方。** 它掛在 **BATS（Cboe BZX）**，而資料源只涵蓋 NASDAQ／AMEX／NYSE，所以三市場必然 404。Nasdaq 官方 API 與 StockAnalysis 兩個獨立來源一致：9/24 收 **33.57**、前收 31.02（+8.22%）。這是 AXTX 本身的成交價，不是拿 AXTI 換算。\n\n**2. SOXL 155 Call 有現價了。** Nasdaq 官方選擇權鏈：last 1.95、bid 1.47、ask 2.25、未平倉 219 口。處置選項第一次能排序。\n\n## 三個重點結論\n\n**SOXL 155 Call（最高優先）** — 以 1.95 反推隱含波動率約 96%，對應到期站上 155 的機率 **約 23～24%**。關鍵是：被指派不是虧損事件，指派收 15,730 對成本 12,272 為 **+3,458（+28.18%）**，比今日市值 14,633 還高。所以題目是「要不要花錢把上限往上買」。買回要付 186～225，等於交還 81～98% 的權利金，性價比明顯最差；轉倉 10/02 160 淨收 +150、上限拉到 163.80，10/16 160 淨收 +715、上限 169.45。\n\n**AXTX1 的 1 股缺口** — 現價 33.57 對等效履約 52.00，價外 35.4%，近端指派風險低。但 AXTX 是 2 倍單一個股槓桿 ETF，9/18→9/21 單日就 +28.4%，+54.9% 在 16 個交易日內不算尾端事件。覆蓋維持 24/25＝96%，**不判定完全覆蓋**；補 1 股約 33.57 美元就能消除這個唯一無上限的曝險。\n\n**淨值缺口破解了** — 多頭市值（9/23 口徑，含 AXTX）18,937.06 對淨值 17,192.12 差 1,744.94。扣掉三口 Call 負債市值後，推得**現金餘額約 −1,300，也就是帳戶帶著融資借款**，不是股數或成本抄錯。第二個獨立佐證：用現金購買力回推，券商保證金要求率約 76.3%，對一個 77% 是 3 倍槓桿 ETF 的帳戶很合理。追繳要再跌 61%，緩衝寬；但融資利息在殖利率 19 年新高的環境下，對照三口權利金只有 510 美元，值得確認。\n\n集中度照列不做判定（五項門檻使用者尚未設定）：SOXL 佔淨值 85.11%、純半導體佔多頭市值 82.03%、加 LITX 達 98.52%、名目槓桿 3.06 倍、現金型資產 0%。\n\n已新增筆記「9/25 盤前風控：SOXL 指派機率約 24%，AXTX 報價其實找得到」放入「美股研究報告」資料夾，三張選擇權卡與 AXTX 持倉卡的備註也同步更新，並已交棒決策統整員。\n\n**要請使用者補的第一順位只有券商兩欄：選擇權市值、現金餘額** —— 這兩個數字一到，淨值缺口就能完全結清。另外 AXTX 每股成本（券商畫面原值 0）與各部位買進日期仍缺。","createdAt":1790319880659,"hidden":false,"id":"session_16eba279-20ce-4e76-ef17-5338e20bbe97_0ea0fe38c669d33adaf43a9a","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"0ea0fe38c669d33adaf43a9a":1790319880659},"rating":0,"sessionID":"16eba279-20ce-4e76-ef17-5338e20bbe97","updatedAt":1790319880659,"updatedBy":{"agentId":"2a7a883da7f3f9b17f92ef74","agentName":"持倉與選擇權風控員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":1,"videoURLs":[]},{"agentID":"2a7a883da7f3f9b17f92ef74","agentIcon":"briefcase","agentName":"持倉與選擇權風控員","content":"風控核對完成。已新增筆記「SOXL 兩日內可能觸及 155 履約，淨值缺口 1,000 美元仍未解釋」並放入「美股研究報告」資料夾。\n\n## 我對上游交辦做的更正\n\n上游說「LITX／AXTX／NVDX 三檔於三市場皆查無報價」。逐檔以單一代號直查後，**只有 AXTX 成立**：LITX 在 NASDAQ 抓到收 31.25／前收 31.79（−1.70%），NVDX 抓到收 20.03／前收 20.22（−0.94%），都有完整開高低收與成交量。AXTX 在 NASDAQ／AMEX／NYSE 三市場確實皆回 404。所以 LITX（第二大部位）與 NVDX 的市值損益不必等券商畫面，已納入計算。\n\n## 主要發現\n\n**淨值缺口（最高優先）** — 時點對齊後（雙方都用 9/23 收盤）：七檔市值 18,192.58 vs 快照淨值 17,192.12，差 **+1,000.46（5.82%）**，且尚未計入 AXTX 24 股。權利金 510 美元不足以解釋。與前一輪同值，代表缺口是持續性的。本輪提出領先假說：淨值 = 股票市值 ＋ 現金 − 賣出 Call 的負債市值，缺口最可能是三口 Call 的負債（AXTX1 等效履約僅每股 52 美元，若 AXTX 遠高於 52 就是深度價內）或負現金／融資餘額。**驗證只需券商畫面的「選擇權市值」與「現金餘額」兩欄。**\n\n**SOXL 155 Call** — 收 146.33，距履約 5.92%，只剩 9/25、9/28 **兩個**交易時段（上游寫的天數偏多）。兩日等幅需每日 +2.92%，而今日單日日內振幅就有 7.52%、最高價距履約僅剩 5.30% → 觸及屬可能範圍。除息方面：ex-date 9/22 已過，到期前無新除息日，除息驅動的提前指派不成立。另外算出**被指派其實優於今日市值**：15,730 對成本 12,272 為 +3,458（+28.18%），代價是獲利封頂在 157.30。三個處置選項全卡在同一個缺資料 —— 該口 Call 的當前報價，我沒有選擇權鏈來源，因此只能並列陳述、無法排序。\n\n**AXTX1** — 覆蓋 24/25，1 股裸空成立。反向分割後每股價格基礎是分割前 4 倍，所以「差 1 股」的名目曝險也放大 4 倍。\n\n**集中度** — SOXL 佔淨值 85.11%、佔總曝險 86.1%；SOXL＋LITX 佔淨值 103.29%；名目槓桿 2.97 倍淨值；半導體系佔總曝險 98.7%；現金型資產 0%。五項門檻皆未設定，我只陳述數字、未做觸發判定，也未自創停損停利。\n\n**我沒有建立 9/24 收盤的新快照** —— 手上沒有該時點的券商截圖，憑估算填淨值會產生一筆看似真實實為捏造的紀錄。改為把 marketDataTime 從「待確認」更新為可辯護的推定（盤前擷取 → 反映 9/23 收盤），並註明仍待截圖核對。另已更新三口選擇權與 LITX／NVDX 兩筆持倉的備註。\n\n已用 run_agent_task 交棒決策統整員，附上「已確認／接近需排序／缺資料待確認」三段清單與口徑提醒。","createdAt":1790284698148,"hidden":false,"id":"session_4fc8c49a-5f26-7046-eb0b-c54bcafab968_0ea0fe38c669d33adaf43a9a","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"0ea0fe38c669d33adaf43a9a":1790284698148},"rating":0,"sessionID":"4fc8c49a-5f26-7046-eb0b-c54bcafab968","updatedAt":1790284698148,"updatedBy":{"agentId":"2a7a883da7f3f9b17f92ef74","agentName":"持倉與選擇權風控員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":1,"videoURLs":[]},{"agentID":"2a7a883da7f3f9b17f92ef74","agentIcon":"briefcase","agentName":"持倉與選擇權風控員","content":"風控核對已做完，並已交給決策統整員。統整員的執行還在排隊，結果還沒出來。本員沒有下單權限。這輪有一個問題要您處理：兩張帳戶截圖的時間和淨值對不上。\n\n**要請您提供**\n- 兩張帳戶截圖的原始拍攝時間。\n- 9/23～9/25 之間有沒有入金或出金。\n- 券商畫面上的「現金餘額」和「選擇權市值」兩個欄位。\n\n**帳戶快照的問題（不影響週一 SOXL 的決定）**\n- **9/25 快照的時間不對：** 原本推定它是美東 9/24 下午 2:50 的畫面，但那時 SOXL 跌了 0.92%，9/24 整天最多也只漲 0.65%。SOXL 約佔持倉 77%，所以那天帳戶不可能出現 +3.79% 的當日損益。這個數字反而和 9/25 同一時刻的走勢吻合（SOXL 當時 +3.94%）。\n- **兩張快照之間多了 657.25 美元：** 用 9/25 快照的淨值減掉當日損益，券商認定的前一天淨值是 17,849.37，比 9/24 快照的 17,192.12 多 657.25。9/24 的股價變動只能解釋大約 15 美元。\n- **已做的處理：** 我把這張快照的資料可信度調成「低」，並把兩項矛盾寫進快照。所以「佔淨值」「現金大約 −846」這類數字目前只能當參考。\n\n**SOXL 155 Call（9/28 到期）**\n- **距離和機率：** 週五收盤 151.835，離 155 還差 2.08%，只剩週一一個交易時段。依 Cboe 官方報價反推，被指派的機率大約 30～36%。這是從選擇權價格推出來的，不是實際發生的機率。\n- **被指派的結果：** 收回 15,730，扣掉成本已實現 +3,458（+28.18%），比現在的市值多 546.50。代價是 157.30 以上的漲幅拿不到。\n- **買回：** 要付 214.5～239，已經超過當初收的 230 權利金，不划算。\n- **轉倉到較晚月份：** 例如轉到 10/02 155 淨收 431、上限 161.61；轉到 10/16 160 淨收 911、上限 171.41。但 10 月合約的權利金比較高，是因為那段期間有美光財報、PCE 和非農數據，風險也跟著變大。\n- **週一其他風險：** 週末荷莫茲的消息可能讓週一開盤跳空。如果週一收在 155 附近，指派結果要到盤後才確定。\n\n**風險量測**\n- **覆蓋：** 三口賣出的 Call 都有足夠持股，沒有裸空。\n- **集中度：** SOXL 佔持倉 77.11%；半導體加上 LITX 佔 98.56%；八檔全部是槓桿 ETF。\n- **曝險：** 名目曝險約 54,645，是持倉市值的 2.78 倍。\n- **壓力測試：** 半導體 ETF（SOXX）跌 5%，帳戶估計少 2,379（淨值 −12.8%）；跌 10%，估計少 4,759（淨值 −25.7%）。\n- **投資憲法：** 11 條都還沒設定，所以只能列出上面這些數字，沒辦法判斷有沒有超標。\n\n**這輪對上游資料的更正**\n- 我改用 Cboe 官方報價：9/28 155 Call 的隱含波動率是 68.2%、delta 0.352，市場研究員寫的是約 63%、0.37。\n- 我補上了 10/02、10/09、10/16 的選擇權報價。\n- SOXL 收盤價有兩個版本（151.835 和 151.47），我採用官方日K的 151.835。\n- LITX 收盤確認是 32.04。\n\n完整報告在「美股研究報告」資料夾，筆記名稱是「9/25 收盤風控核對：SOXL 155 Call 週一到期，若被指派可鎖定 +3,458；帳戶快照時間與淨值有衝突」。三口 Call、AXTX 持倉和 9/25 快照的備註也都更新成這輪的資料了。","createdAt":1790370966335,"hidden":false,"id":"session_b4a83a99-7ab5-6ea7-0628-9eadfa6809de_0ea0fe38c669d33adaf43a9a","imgURLs":[],"itemType":"COMMENT","likeCount":0,"name":"","parents":{"0ea0fe38c669d33adaf43a9a":1790370966335},"rating":0,"sessionID":"b4a83a99-7ab5-6ea7-0628-9eadfa6809de","updatedAt":1790370966335,"updatedBy":{"agentId":"2a7a883da7f3f9b17f92ef74","agentName":"持倉與選擇權風控員","userId":"6ab4d13e008159028378a6","userName":"Sean 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34.61/股、未實現 −24.86，或 25 股即 33.2216/股、4 股成本 797.32、未實現 +8.36）。核對完成後若確認只有 24 股，建議補進 1 股（約 33.57 美元）完全消除缺口，而非用買回合約的方式處理。","reason":"AXTX1 為反向分割（1-for-4）後的調整合約，等效履約 52.00、每口交割 25 股，而帳上只有 24 股 → 覆蓋 24/25＝96%，短缺 1 股屬裸露，若到期價 P 高於 52，損失為 (P−52)×1 股且無上限。反向分割後每股價格基礎是分割前的 4 倍，同樣「差 1 股」的名目曝險已是分割前的 4 倍。本輪首次取得 AXTX 現價：9/24 收 33.57（+8.22%，前收 31.02），由 Nasdaq 官方 quote 與 StockAnalysis 兩個獨立來源一致確認；之前三市場 404 的原因是 AXTX 掛在 BATS（Cboe BZX），不在內建行情源涵蓋範圍，不是沒有報價。以 33.57 計：價外 35.44%，需再漲 54.90% 才進價內，到期 10/16 尚有 16 個交易時段，近端指派風險低。但低價內程度不等於低風險：AXTX 是 2 倍單一個股槓桿 ETF，9/18→9/21 單日 +28.4%、9/24 日内區間 28.30～36.03（達低點的 27.3%），16 個交易日內走完 +54.9% 不是尾端事件。消除缺口成本最低的方式是補進 1 股 AXTX，約 33.57 美元。本輪不學代下單，因為股數本身尚未與券商核對（見預計處理方式）。","recordDate":"2026-09-25","symbol":"AXTX","updatedAt":1790320745939,"updatedBy":{"agentId":"bfecda83e9737a2083f0df09","agentName":"決策統整員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":1},{"acceptTerms":"SOXL SELL_CALL 155（2026-09-28 到期）：100 股足額覆蓋，接受若 9/28 收盤高於 155 則以 155 交割 100 股。交割結果：15,500 ＋ 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美元仍待兩欄數字」（美股研究報告資料夾）。","parents":{"default_portfolio_folder_6ab4d13e008159028378a6":1790285192537},"plan":"今日不下單。SOXL 155 Call 的預設路徑是不動、接受可能被指派（唯一結果已知且符合不追價原則的選項）；不因賣出的 Call 帳面浮虧而買回或轉倉。若使用者主動表示要保留半導體曝險，才升級為決策，且須先取得 SOXL 2026-09-28 履約 155 Call 現價才能比較買回成本與轉倉淨額（現阶段選項 2、3 無法排序）。盯盤條件：9/25（五）與 9/28（一）兩個時段的 SOXL 收盤是否 ≥ 155；9/29 核對 SOXL 配息 $9.29 入帳。向使用者索取資料的順序：（1）券商畫面「選擇權市值」與「現金餘額」兩欄（用以結案 1,000.46 淨值缺口）；（2）SOXL 9/28 155 Call 現價；（3）AXTX 報價與 24 股每股成本；（4）AXTX 交割股數 1 股缺口與 −17、−83、+4、+20 股異動的合約調整紀錄；（5）9/24 收盤券商截圖（未取得前不建立 9/24 快照，避免以估算值污染帳戶紀錄）；（6）各部位買進日期。AXTX 1 股裸空的最小處置是補進 1 股，但須先有報價與可交易確認。五項風控門檻待使用者設定，建議先設「單一部位上限」（現 SOXL 佔淨值 85.11%）與「槓桿上限」（現名目曝險 2.97 倍）。","reason":"本報告對應美東 2026-09-24 正規盤收盤（完整交易日），帳戶快照仍為 9/23 收盤後狀態。一、SOXL 收 146.33，距履約 155 還有 5.92%，到期前只剩 9/25、9/28 兩個交易時段（兩日等幅需每日 +2.92%）；今日日內振幅 7.52%、最高 147.20 距履約僅 5.30%，以標的實現波動衡量屬可能觸及而非尾端事件；但反向證據是 SOXX 僅 +0.06%、NVDA −0.41%，屬開低走高收平、方向未確立。二、除息驅動的提前指派不成立（ex-date 9/22 已過，到期前無新除息日）。三、投資理由未失效，也未出現新的重大風險；可計算的七檔市值 18,150.78、成本 15,641.09、股票端未實現 +2,509.69（+16.05%），9/24 股票端日變動僅 −41.80。四、上游市場研究員寫「LITX／AXTX／NVDX 三檔皆查無報價」，風控員單檔直查後只有 AXTX 成立；我獨立重抓確認 LITX 31.25／前收 31.79、NVDX 20.03／前收 20.22、AXTX 仍 404，以風控員版本為準——同一錯誤被兩份文件複述不等於兩個來源佐證。五、持倉市值時點對齊後（18,192.58）仍高於快照淨值 17,192.12 達 1,000.46（+5.82%）且未含 AXTX 24 股；領先假說為賣出 Call 的負債市值，其次負現金／融資餘額、再次股數或成本有誤。六、AXTX1 調整後每口需交割 25 股、帳上僅 24 股，1 股裸空成立。七、現金保留比例、單一部位上限、槓桿上限、產業集中上限、回撤容忍度五項門檻皆未設定，因此不做觸發判定、不自創停損停利數字。","recordDate":"2026-09-24","symbol":"SOXL／帳戶／LITX／AXTX","updatedAt":1790285192537,"updatedBy":{"agentId":"bfecda83e9737a2083f0df09","agentName":"決策統整員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":1},{"acceptTerms":"SOXL 155 Call有100股足額覆蓋；LITX 45 Call有100股足額覆蓋；AXTX1 13調整後合約若被指派，接受交割義務為25股新AXTX、總履約1,300美元（等效每股52美元），現有24股不足1股，不視為完全覆蓋。SOXL除息日已於9/22過去，9/29付款的9.29美元須核對入帳；原始權利金510美元不是淨獲利。","action":"資料不足（交易面暫不下單）","createdAt":1790252006489,"id":"35ad83eb7f8195ec524e4b67","itemType":"DECISION","name":"2026-09-24 盤前決策統整：資料不足，暫不下單","originPluginDir":"6b95fd864c8d9d9a0c6162fd","originPluginID":"6b95fd864c8d9d9a0c6162fd","outcome":"待核對：本次為測試日報，不代表9/24收盤；未建立已了結損益或操作結果。","parents":{"default_portfolio_folder_6ab4d13e008159028378a6":1790252006489},"plan":"不因單日波動追價、買回或轉倉。優先以券商明細核對AXTX股數／成本／調整後合約與現金或融資餘額，再核對帳戶快照行情時點、SOXL 9/29配息入帳與75.51美元當日損益差額；等待9/24、9/25及9/28三個SOXL到期前交易時段的價格與合約資料。門檻須由使用者設定後才可做正式觸發判定。","reason":"本次為台北 9/24 傍晚、美東 9/24 盤前；僅對應美東 9/23 收盤。市場主線為10年期殖利率5.10%推升折現率壓力，半導體與成長槓桿ETF回落；未見投資理由失效。惟AXTX1調整後合約每口需交割25股、帳上僅24股，存在1股交割缺口；可計算持倉市值18,192.58美元較帳戶淨值17,192.12美元高1,000.46美元，且AXTX報價、選擇權現價及快照行情時點未能核對。五項風控門檻尚未設定，不自行判定觸發。","recordDate":"2026-09-24","symbol":"帳戶／SOXL／LITX／AXTX","updatedAt":1790252006489,"updatedBy":{"agentId":"bfecda83e9737a2083f0df09","agentName":"決策統整員","userId":"6ab4d13e008159028378a6","userName":"Sean 超級玩家"},"version":1}]}