我开仓了$NVDA _老虎社区_美港股上老虎 - 老虎社区

我开仓了$NVDA 20241220 120.0 PUT$ ,

基于gpt o1的分析：

基于分析,我建议:

1. 期权合约选择:US.NVDA241220P120000

* 行权价120美元,比当前价138.74低约13.5%

* 行权概率仅4.8%(Delta -0.048),符合<10%的要求

* 年化收益约7%,虽然低于目标但风险可控

2. 交易计划:

* 卖出2张NVDA 120PUT,每张收取0.23*100=23美元权利金

* 总权利金收入46美元

* 需要保证金约24,000美元(120_100_2)

3. 风险控制:

* 设置止损在125美元附近

* 密切关注NVDA的财报和市场消息

* 如果股价出现大幅波动,及时调整仓位

4. 优势分析:

* NVDA基本面强劲

* 120美元是重要技术支撑位

* 期权流动性好,便于调仓

* 风险收益比合理

NVDA PUT

12-09 22:46

US20241220 120.0

方向	价格	已实现盈亏
卖出开仓	0.19	-- 已结束

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。

精彩评论

尖沙咀啵嘴
12-10
尖沙咀啵嘴
这个办法好哈哈哈，交给人工智能
海明威78
12-09
海明威78
这个策略挺稳的，尤其是技术支撑位

发表看法

2

2

1

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