美股期权交易
2022-08-12
截止8.12上午11:00,昨日开仓的牛市看跌期权价差组合(卖820买805)从开仓价0.68降到0.08了,利润稳稳地进账。[强]
@美股期权交易:
美股TSLA一周到期期权大概率获利2022.8.11盘中操作
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巍峨的山峰
2022-08-12
巍峨的山峰
感谢分享!
每有昵称
2022-08-12
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蔡生天天
2022-08-12
蔡生天天
阅
dingdibg
2022-08-12
dingdibg
感谢分享
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(TSLA) Options Chain - Yahoo Finance</p><p>轻仓少量控制风险!!!</p><p>金融市场投机交易就是概率交易,在控制风险的情况下尽量捕捉大概率获利交易机会。投资有风险,入市需谨慎,本策略不对任何人构成交易建议,亦不承担任何风险,纯属个人观点,交流学习。</p></body></html>","htmlText":"<html><head></head><body><p>标的名称:美股TSLA周度期权(包括看涨、看跌期权)</p><p>操作方向:卖出</p><p>持有时间:一周</p><p>每手期权(对应100投正股)资保证金:3000美元</p><p>每股预估最低利润:0.5元至3元,最大亏损3元,根据市场情况而定</p><p>投资回报率盈利预算:0.5*100/3000=1.67%至3*100/3000=10%,盈利概率95%以上(软件计算);</p><p>投资回报率最大亏损预算:3*100/3000=10%,亏损概率5%以下(软件计算);</p><p>最大止损价格设为权利金2倍。</p><p>获利原理:利用标的物市场价格在一周内大概率(80%以上)涨不到或跌不到行权价格,而使卖出操作的行权价格对应的权利金在每周五到期时贬值至零,从而获取卖出开仓时的权利金做为交易利润。</p><p><strong>举例说明</strong></p><p>8月11日上午11:15卖出一边8月12日(周五到期)行权价格820美元的看跌期权价格为1.3美元,同时买入一边8月12日(周五到期)行权价格805美元的看跌期权价格为0.62美元,组合价差为1.3-0.62=0.68美元,保证金占用为3000美元(系统计算)。止损价位设置:行权价格820美元的看跌期权价格为2.6美元,另一边行权价格805美元的看跌期权不用设置,若市场价格达到2.6美元则两边同时平仓,每股最大亏算应该小于1.3美元(1.3-2.6+820美元的看跌期权的平仓价格)。</p><p>投资回报率盈利预算:0.68*100/3000=2.3%,盈利概率95%以上</p><p>投资回报率最大亏损预算:1.3*100/3000=4.3%,亏损概率5%以下</p><p>期权价格实时查询网址:Tesla, Inc. (TSLA) Options Chain - Yahoo Finance</p><p>轻仓少量控制风险!!!</p><p>金融市场投机交易就是概率交易,在控制风险的情况下尽量捕捉大概率获利交易机会。投资有风险,入市需谨慎,本策略不对任何人构成交易建议,亦不承担任何风险,纯属个人观点,交流学习。</p></body></html>","text":"标的名称:美股TSLA周度期权(包括看涨、看跌期权) 操作方向:卖出 持有时间:一周 每手期权(对应100投正股)资保证金:3000美元 每股预估最低利润:0.5元至3元,最大亏损3元,根据市场情况而定 投资回报率盈利预算:0.5*100/3000=1.67%至3*100/3000=10%,盈利概率95%以上(软件计算); 投资回报率最大亏损预算:3*100/3000=10%,亏损概率5%以下(软件计算); 最大止损价格设为权利金2倍。 获利原理:利用标的物市场价格在一周内大概率(80%以上)涨不到或跌不到行权价格,而使卖出操作的行权价格对应的权利金在每周五到期时贬值至零,从而获取卖出开仓时的权利金做为交易利润。 举例说明 8月11日上午11:15卖出一边8月12日(周五到期)行权价格820美元的看跌期权价格为1.3美元,同时买入一边8月12日(周五到期)行权价格805美元的看跌期权价格为0.62美元,组合价差为1.3-0.62=0.68美元,保证金占用为3000美元(系统计算)。止损价位设置:行权价格820美元的看跌期权价格为2.6美元,另一边行权价格805美元的看跌期权不用设置,若市场价格达到2.6美元则两边同时平仓,每股最大亏算应该小于1.3美元(1.3-2.6+820美元的看跌期权的平仓价格)。 投资回报率盈利预算:0.68*100/3000=2.3%,盈利概率95%以上 投资回报率最大亏损预算:1.3*100/3000=4.3%,亏损概率5%以下 期权价格实时查询网址:Tesla, Inc. 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