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@OptionS：双卖英伟达；期权移仓：时间换空间【期权周记】

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sc nvda 180、sc nvdl 110 上周五都过期。</p>\n<p>这里注意一个细节，可以用sc nvdl替代sc nvda，赚更大的波动率。</p>\n<p>但也要注意sc高风险，所以每次双卖期权，sc那侧会比sp那侧要轻很多，行权价的安全边际也要留更高。</p>\n<p>展望未来，我觉得只要英伟达是老虎首页热门交易榜第一位，可以常年sp（控制接盘总量）。</p>\n<p>sp 比如80以内 6折的安全边际不错，选择fpe低于3年均值一个标准差以下。</p>\n<p><strong>二、本周计划</strong></p>\n<p>1、sc pdd</p>\n<p>接盘 <a href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> 了<span class=\"teditor-emoji\">[笑哭]</span>，开始未来每周不断scc(sell covered call)，摊薄成本之路。</p>\n<p>2、sp tlt</p>\n<p>降息周期即将开始，不断sp <a href=\"https://laohu8.com/S/TLT\">$20+年以上美国国债ETF-iShares(TLT)$</a> 。</p>\n<p>有虎友问什么是期权移仓，时间换空间。</p>\n<p>比如说有下周到期的sp 100； 可以选择期权移仓，底层是进行了这样的操作：buy put 100 的同时，sell put 更远期比如3个月后某个更低的行权价比如85。 可以找一个不用额外出钱的时间和行权价。这样就可以用时间换空间，不断下调行权价。</p>\n<p>这个策略的前提还是要看准公司，方向正确才行。</p>\n<p>———————</p>\n<p style=\"text-align: left;\"><a href=\"https://www.laohu8.com/post/299092880539904\" target=\"_blank\">我的期权常年交易标的【2024版】</a></p>\n<p style=\"text-align: left;\">基础知识：什么是Sell put？ 以及Cash-secured： <a href=\"https://www.laohu8.com/post/686590477\" target=\"_blank\">期权感悟（3）：Cash-secured</a></p>\n<p style=\"text-align: left;\"><a href=\"https://www.laohu8.com/link?target=https%3A%2F%2Ftigr.link%2F8xpe1D\" target=\"_blank\">FCN入门</a> 推荐新手用FCN替代sell cash-secured puts，方便管住手。</p>\n<p style=\"text-align: left;\">优点：<a href=\"https://www.laohu8.com/post/682180308\" target=\"_blank\">sell put策略优点</a></p>\n<p style=\"text-align: left;\">缺点：<a href=\"https://www.laohu8.com/post/686530118\" target=\"_blank\">sell put 缺点</a></p></body></html>","htmlText":"<html><head></head><body><p><strong>一、上周摘要</strong></p>\n<p>上周 <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 财报前 同时sp和sc还是不错的，iv分位值很快从96%回落到75%。</p>\n<p>sp nvda 100 &amp; sc nvda 180、sc nvdl 110 上周五都过期。</p>\n<p>这里注意一个细节，可以用sc nvdl替代sc nvda，赚更大的波动率。</p>\n<p>但也要注意sc高风险，所以每次双卖期权，sc那侧会比sp那侧要轻很多，行权价的安全边际也要留更高。</p>\n<p>展望未来，我觉得只要英伟达是老虎首页热门交易榜第一位，可以常年sp（控制接盘总量）。</p>\n<p>sp 比如80以内 6折的安全边际不错，选择fpe低于3年均值一个标准差以下。</p>\n<p><strong>二、本周计划</strong></p>\n<p>1、sc pdd</p>\n<p>接盘 <a href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> 了<span class=\"teditor-emoji\">[笑哭]</span>，开始未来每周不断scc(sell covered call)，摊薄成本之路。</p>\n<p>2、sp tlt</p>\n<p>降息周期即将开始，不断sp <a href=\"https://laohu8.com/S/TLT\">$20+年以上美国国债ETF-iShares(TLT)$</a> 。</p>\n<p>有虎友问什么是期权移仓，时间换空间。</p>\n<p>比如说有下周到期的sp 100； 可以选择期权移仓，底层是进行了这样的操作：buy put 100 的同时，sell put 更远期比如3个月后某个更低的行权价比如85。 可以找一个不用额外出钱的时间和行权价。这样就可以用时间换空间，不断下调行权价。</p>\n<p>这个策略的前提还是要看准公司，方向正确才行。</p>\n<p>———————</p>\n<p style=\"text-align: left;\"><a href=\"https://www.laohu8.com/post/299092880539904\" target=\"_blank\">我的期权常年交易标的【2024版】</a></p>\n<p style=\"text-align: left;\">基础知识：什么是Sell put？ 以及Cash-secured： <a href=\"https://www.laohu8.com/post/686590477\" target=\"_blank\">期权感悟（3）：Cash-secured</a></p>\n<p style=\"text-align: left;\"><a href=\"https://www.laohu8.com/link?target=https%3A%2F%2Ftigr.link%2F8xpe1D\" target=\"_blank\">FCN入门</a> 推荐新手用FCN替代sell cash-secured puts，方便管住手。</p>\n<p style=\"text-align: left;\">优点：<a href=\"https://www.laohu8.com/post/682180308\" target=\"_blank\">sell put策略优点</a></p>\n<p style=\"text-align: left;\">缺点：<a href=\"https://www.laohu8.com/post/686530118\" target=\"_blank\">sell put 缺点</a></p></body></html>","text":"一、上周摘要 上周 $英伟达(NVDA)$ 财报前 同时sp和sc还是不错的，iv分位值很快从96%回落到75%。 sp nvda 100 & sc nvda 180、sc nvdl 110 上周五都过期。 这里注意一个细节，可以用sc nvdl替代sc nvda，赚更大的波动率。 但也要注意sc高风险，所以每次双卖期权，sc那侧会比sp那侧要轻很多，行权价的安全边际也要留更高。 展望未来，我觉得只要英伟达是老虎首页热门交易榜第一位，可以常年sp（控制接盘总量）。 sp 比如80以内 6折的安全边际不错，选择fpe低于3年均值一个标准差以下。 二、本周计划 1、sc pdd 接盘 $拼多多(PDD)$ 了[笑哭]，开始未来每周不断scc(sell covered call)，摊薄成本之路。 2、sp tlt 降息周期即将开始，不断sp $20+年以上美国国债ETF-iShares(TLT)$ 。 有虎友问什么是期权移仓，时间换空间。 比如说有下周到期的sp 100； 可以选择期权移仓，底层是进行了这样的操作：buy put 100 的同时，sell put 更远期比如3个月后某个更低的行权价比如85。 可以找一个不用额外出钱的时间和行权价。这样就可以用时间换空间，不断下调行权价。 这个策略的前提还是要看准公司，方向正确才行。 ——————— 我的期权常年交易标的【2024版】 基础知识：什么是Sell put？ 以及Cash-secured： 期权感悟（3）：Cash-secured FCN入门 推荐新手用FCN替代sell cash-secured puts，方便管住手。 优点：sell put策略优点 缺点：sell put 缺点","highlighted":1,"essential":2,"paper":2,"link":"https://laohu8.com/post/345401233785112","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","TLT","PDD"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1037,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":300,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":14,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/345818505142592"}