期权卖方周记43：尝试近月

李小白的期权卖方

本周只有3个交易日，长假留仓没有发生意外，统计学上的大数定律多数时候还是能发挥作用的。保证金恢复，又可以接近满仓的开始多品种持仓了。除了少数品种方向明确，大多数方向还没有太清晰，波动率也没有异常。那就正常仓位卖，等待属于系统的行情。

2505合约进入流逝贬值阶段，2-3月若方向明确一些，会是获利的好光景。

近期陷入回撤，但回撤幅度可控，暂没有异常大亏的可能性，那就心安的执行。开始进行到期时间30天—5天的近月卖方尝试，希望可以实践出最适合卖方出手的时间节点和持仓周期。（近月的成交量、成交速度比远月好太多了，就是需要盯得更紧一些。）交易框架相比之前没有大的变动，只是持仓周期可能需要缩小一些。

图片

图片

猛硅和烧碱，这几日出现很大的波动，做反了轻轻松松亏几倍，额，高波品种潜在盈利大，风险也大，还是需要小心一些。

现持仓

图片

期权组合策略

期权组合策略即将上新了！本次面向TigerTrade资深期权用户招募期权组合策略产品测试志愿者，您将有机会提前体验这一功能，并为我们提供您的意见和建议。参与内测请点击下方链接。如果你在内测期间有任何问题或产品建议，请在本话题下发表你的意见！

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

纳兰长空
02-07
纳兰长空
卖方需要的保证金更多吧
- 李小白的期权卖方:
  是的，比期货的保证金稍微高一点点
花儿对我笑0
02-07
花儿对我笑0
祝你成功！👍

发表看法

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