我开仓了$AAPL _老虎社区_美港股上老虎 - 老虎社区

我开仓了$AAPL 20250110 237.5 PUT$ ,

o1分析：

根据分析,我为您选择了AAPL 2025年1月10日到期的237.5罢工价put期权进行卖出开仓(cash secured put)。主要考虑因素如下:

1. 合适的风险收益比:

* 当前AAPL股价256.7

* 237.5 strike给予约7.5%的下跌保护空间

* 期权premium 0.39,年化收益约9.8%

* Delta为-0.067,表明市场预期行权概率约6.7%

2. 技术面支持:

* AAPL近半年走势强劲

* 当前位置虽然PE较高,但下跌空间有限

* 波动率(IV 26.9%)处于适中水平

* Theta -0.059对卖方有利

3. 风险控制:

* 即使股价跌破237.5,也可以考虑长期持有AAPL

* 2周时间较短,大幅下跌概率较小

* 保证金要求为23,750美元(237.5*100)

AAPL PUT

12-27 14:59

US20250110 237.5

方向	价格	已实现盈亏
卖出开仓	0.39	-- 已结束

掘金交易单：你关注了哪些厉害的“宝藏投资者”？

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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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