Tsar
06-12
我开仓了300.0股
$甲骨文(ORCL)$
,锁住跨式期权的盈利，防守明早的CPI
ORCL
06-12 07:55
US
甲骨文
方向
价格 | 数量
已实现盈亏
卖出
开仓
135.44
300
--
已结束
甲骨文
掘金交易单：你关注了哪些厉害的“宝藏投资者”？
欢迎来到【交易分享】功能专区。在这里，你能看到老虎社区众多“大神”的订单分享，挖掘意想不到的交易机会，也欢迎虎友们互相推荐、安利自己发现的“宝藏投资者”哦！
免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。
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古风里
06-12
古风里
没懂，大哥。你这是买了牛市做多期权？所以做空对冲？
学思践悟
:
4
Tsar
:
对的，你看我前一单买了3手ATM的跨市策略，成本9.7左右，现在实际实现的的变动大约+11.5，所以不考虑剩余时间价值的情况下就能breakeven并且小赚，所以我为了防止明天盘前受CPI影响正股再向下缩小盈利，我就在高位卖好股票做备兑。如果用delta neutral的操作应该是卖出看涨期权的delta乘300的股票数，但我一般不做那么精确，且价外看涨期权delta较接近于1
8599511zjh
06-26
8599511zjh
为什么甲骨文财报不及预期还会爆涨
Tsar
:
可以理解为利空消息被消化掉了，上个季度给的指引就不高，所以市场预期比较低
超越666888
06-16
超越666888
1
超越666888
06-15
超越666888
1
超越666888
06-14
超越666888
1
学思践悟
06-13
学思践悟
4
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精彩评论
没懂，大哥。你这是买了牛市做多期权？所以做空对冲？