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”？

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

我们需要你的真知灼见来填补这片空白

发表看法

2

3

{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":386116470415936,"tweetId":"386116470415936","gmtCreate":1735311633742,"gmtModify":1736583377637,"author":{"id":3547194852401718,"idStr":"3547194852401718","authorId":3547194852401718,"authorIdStr":"3547194852401718","name":"SellPut","avatar":"https://static.tigerbbs.com/3f844fb67e6f94bb9f591c6cb48d6339","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":8,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"1f74612b6f95455f970edd02b5316db8-3","templateUuid":"1f74612b6f95455f970edd02b5316db8","name":"收益排行","description":"Top 20%","bigImgUrl":"https://static.tigerbbs.com/1ece4391160b811e6f36b1eea9eb6ea4","smallImgUrl":"https://static.tigerbbs.com/7d7540817554a583ac3bf85dea074a4a","grayImgUrl":"https://static.tigerbbs.com/8c5460a7cc80dd22560efa26813d947d","redirectLinkEnabled":0,"redirectLink":"https://www.itigerup.com/activity/market/2023/stock-contest?adcode=StockContest2023","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.09.09","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":416,"starInvestorFlag":true,"fullDisclosureFlag":false,"starInvestorFollowerNum":284,"starInvestorOrderShareNum":124,"userFollowInvestorFlag":false,"orderNotificationFlag":false,"ror":23.26,"showRor":true,"investmentPhilosophy":"用类似deepseek r量化选cash secured sellput 期权，标的包括tesla，nvda，aapl等，目标年化10%","winRationPercentage":56.281407,"tradeVolumeEst":0},"themes":[{"themeId":"252184c6e50244f89f5dd53d31dd9b7e","categoryId":"d3c66e9d6c224ba082ca76ee654847ca","name":"掘金交易单：你关注了哪些厉害的“宝藏投资者”？","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":252184c6e50244f89f5dd53d31dd9b7e}&rnconfig={\"headerBarHidden\": true}","description":"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！","image":"https://static.tigerbbs.com/e496e574dd744490c7b4f7959f83f5a4"}],"images":[],"coverImages":[],"html":"<html><head></head><body>我开仓了<a href=\"https://laohu8.com/OPT/AAPL 20250110 237.5 PUT\">$AAPL 20250110 237.5 PUT$&nbsp;</a>,<p>o1分析：</p>\n<p>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:</p>\n<p>1. 合适的风险收益比:</p>\n<p>* 当前AAPL股价256.7</p>\n<p>* 237.5 strike给予约7.5%的下跌保护空间</p>\n<p>* 期权premium 0.39,年化收益约9.8%</p>\n<p>* Delta为-0.067,表明市场预期行权概率约6.7%</p>\n<p>2. 技术面支持:</p>\n<p>* AAPL近半年走势强劲</p>\n<p>* 当前位置虽然PE较高,但下跌空间有限</p>\n<p>* 波动率(IV 26.9%)处于适中水平</p>\n<p>* Theta -0.059对卖方有利</p>\n<p>3. 风险控制:</p>\n<p>* 即使股价跌破237.5,也可以考虑长期持有AAPL</p>\n<p>* 2周时间较短,大幅下跌概率较小</p>\n<p>* 保证金要求为23,750美元(237.5*100)</p></body></html>","htmlText":"<html><head></head><body>我开仓了<a href=\"https://laohu8.com/OPT/AAPL 20250110 237.5 PUT\">$AAPL 20250110 237.5 PUT$&nbsp;</a>,<p>o1分析：</p>\n<p>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:</p>\n<p>1. 合适的风险收益比:</p>\n<p>* 当前AAPL股价256.7</p>\n<p>* 237.5 strike给予约7.5%的下跌保护空间</p>\n<p>* 期权premium 0.39,年化收益约9.8%</p>\n<p>* Delta为-0.067,表明市场预期行权概率约6.7%</p>\n<p>2. 技术面支持:</p>\n<p>* AAPL近半年走势强劲</p>\n<p>* 当前位置虽然PE较高,但下跌空间有限</p>\n<p>* 波动率(IV 26.9%)处于适中水平</p>\n<p>* Theta -0.059对卖方有利</p>\n<p>3. 风险控制:</p>\n<p>* 即使股价跌破237.5,也可以考虑长期持有AAPL</p>\n<p>* 2周时间较短,大幅下跌概率较小</p>\n<p>* 保证金要求为23,750美元(237.5*100)</p></body></html>","text":"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)","highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":3,"favoriteSize":0,"link":"https://laohu8.com/post/386116470415936","repostId":0,"isVote":1,"tweetType":1,"viewCount":2338,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["AAPL"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":true,"orderData":{"uuid":"3547194852401718","orderId":"37540643518022656","kind":"TRADE","symbol":"AAPL","secType":"OPT","symbolHtmlTag":"<a href=\"https://laohu8.com/OPT/AAPL 20250110 237.5 PUT\">$AAPL 20250110 237.5 PUT$&nbsp;</a>","symbolHtmlTagHref":"https://laohu8.com/OPT/AAPL 20250110 237.5 PUT","symbolName":"AAPL 20250110 237.5 PUT","market":"US","action":"SELL","currency":"USD","symbolLogo":"https://static.tigerbbs.com/141b4277ac4c1ed4ce3bbc847885bd26","showFilledQuantity":false,"nameCN":"苹果","orderType":"LMT","right":"PUT","strike":"237.5","expiry":"20250110","filledQuantityFinal":1,"avgFillPrice":0.39,"createTime":1735311580,"filledQuantity":"1","filledQuantityScale":"0","openFlag":true,"side":"DEBIT","contractMajorDescription":"AAPL PUT","contractExtraDescription":"20250110 237.5","legs":[],"completedFlag":true,"orderPnl":{"openRealizedPnlPercent":1},"quickOrderFlag":false},"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["订单分享帖"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":491,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/386116470415936"}