小刀大叔
2021-11-19
谢谢小班长的分享。
@期权小班长：
最适合sell put的季节来了
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put的季节来了","extraTitle":"","html":"<html><head></head><body><blockquote>\n 呵呵，去年什么行情，今年什么行情？拿去年的这个时间段期待，你不是坑人吗？ \n</blockquote> <p>唉，现在的年轻人咋都火气这么大呢？</p> <p>昨天文章开头讲了一下<a href=\"https://laohu8.com/TW/878105193\" target=\"_blank\">我对未来几个月的看法</a>：纳指<b>往年</b>11月～2月的走势情况表现都比较牛。这个<b>往年</b>，可不是仅指去年啊。我还特意翻了翻历史行情：</p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/e73032457546c537eb06fe8583d9f0b1\" tg-width=\"1080\" tg-height=\"891\"><span>涨麻了</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/1625a9ed0fc43ca26c8455af648ebc52\" tg-width=\"1080\" tg-height=\"901\"><span>2019年，冲向9000点新高</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/41db39803cf7fdb784cef395975bace7\" tg-width=\"1080\" tg-height=\"904\"><span>2018年，被宏观深深伤害的一年</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/3b6f25de15d52039d10605709fde886a\" tg-width=\"1080\" tg-height=\"903\"><span>印象深刻，当时很多人认为纳指7000点后有大回调，结果大吃一惊</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/7f3d758a03f36f65b43401dada99a731\" tg-width=\"1080\" tg-height=\"923\"><span>印象深刻，很多人看跌特朗普上任，认为美国药丸，结果大吃一惊</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/8bc76c4f09d59025847aee07b07301d3\" tg-width=\"1080\" tg-height=\"896\"><span>2015年股灾大崩盘，即使如此也要维持横盘过圣诞</span></p> <p>总结下来，华尔街这帮人习惯每年在这个时间段捞钱。那是不是买FANNG最稳？不一定，有些公司横盘不涨。但你反过来考虑，就是选了一只股票，最差也是横盘，所以很适合sell put。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/c969df7fd1036aef9a3154f9c8000157\" tg-width=\"1079\" tg-height=\"1730\">今日卖put池：</p> <table> \n <colgroup></colgroup> \n <tbody> \n <tr> \n <td>标的代码</td> \n <td>到期日</td> \n <td>行权价</td> \n <td>权利金</td> \n <td>隐含波动率</td> \n <td>备注</td> \n </tr> \n <tr> \n <td>本周曾推荐</td> \n <td>仅做跟踪记录</td> \n </tr> \n <tr> \n <td>BILI</td> \n <td>2021/11/26</td> \n <td>70</td> \n <td>0.22</td> \n <td>62%</td> \n <td>有风险</td> \n </tr> \n <tr> \n <td>SE</td> \n <td>2021/11/26</td> \n <td>260</td> \n <td>0.5</td> \n <td>63%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>PDD</td> \n <td>2021/11/26</td> \n <td>80</td> \n <td>1.28</td> \n <td>86%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>V</td> \n <td>2021/11/26</td> \n <td>200</td> \n <td>1.68</td> \n <td>28%</td> \n <td>有风险</td> \n </tr> \n <tr> \n <td>BABA</td> \n <td>2021/11/26</td> \n <td>144</td> \n <td>0.59</td> \n <td>55%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>DIDI</td> \n <td>2021/11/26</td> \n <td>8</td> \n <td>0.09</td> \n <td>63%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>TSLA</td> \n <td>2021/11/19</td> \n <td>850</td> \n <td>0.18</td> \n <td>131%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>NIO</td> \n <td>2021/11/26</td> \n <td>36</td> \n <td>0.25</td> \n <td>56%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>XPEV</td> \n <td>2021/11/26</td> \n <td>41</td> \n <td>0.45</td> \n <td>96%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>NVDA</td> \n <td>2021/11/26</td> \n <td>260</td> \n <td>2.56</td> \n <td>73%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>SNOW</td> \n <td>2021/11/26</td> \n <td>340</td> \n <td>0.33</td> \n <td>53%</td> \n <td>——————</td> \n </tr> \n </tbody> \n</table> <p><a target=\"_blank\" href=\"https://laohu8.com/S/BILI\">$哔哩哔哩(BILI)$</a> b站这份财报增长没有问题，但亏损同比超预期，因为投资和研发费用太高了，有种滥用资金的嫌疑。而今天公布称拟发行价值14亿美元2026年12月到期的可转债，这就更不讨喜了，烧完钱然后让市场买单吗？说实话有点作。如果只是昨天财报没有问题，但加上今天可转债的事儿，不建议继续卖put了。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SE\">$Sea Ltd(SE)$</a> 盘中跳水，昨晚紧急改行权价为260，和b站不一样，更有接盘价值。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> 已经卖了就算了，没卖可以调到75。没想到拼多多和阿里这一季度成了难兄难弟，京东表现亮眼。但最令人哭笑不得的是，从股价上看双十一最大赢家竟然是快递<a target=\"_blank\" href=\"https://laohu8.com/S/ZTO\">$中通快递(ZTO)$</a> ，盘前财报涨了10个点。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a> 托大了，144有点悬。下次记得财报前提醒大家平仓。如果下周144接盘可以做备兑。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 和<a target=\"_blank\" href=\"https://laohu8.com/S/AMD\">$AMD(AMD)$</a> 很强，周一的put价值差不多归0了吧。</p> <p><b>sell put注意事项</b>：</p> <p>1、权利金涨跌幅剧烈</p> <p>虽然某些股票进行保证金充足的sell put可以稳赚不赔，但对于新人来说常常受不了权利金波动，毕竟1手=100股，如下图所示。所以做sell put交易前要做好心理准备和保证金准备。</p> <p>2、持仓权利金显示的亏损太辣眼睛了。</p> <p>问题1的衍生问题，卖期权比较违反一般的交易常识：亏损的部分不影响你收到权利金。那么亏损的部分是什么呢？对于卖方来说亏损就是行权价变成价内，亏损=100股x持有期权数量，到期后行权亏损金额会转变为持仓股票的浮亏。当然如果保证金不够行权，这就是实打实的亏损了。</p> <p><a href=\"https://laohu8.com/TW/854739948\" target=\"_blank\">期权模拟盘是个好东西，适合新人，遇事不决先模拟</a>。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/884556be669686411034182aa0fee40f\" tg-width=\"1041\" tg-height=\"1642\"></p> <p>拓展阅读：</p> <p><a href=\"https://laohu8.com/TW/841413703\" target=\"_blank\">为什么别人做期权赚钱，你做亏钱？5分钟期权策略入门，收藏必看！</a></p> <p><a href=\"https://laohu8.com/TW/870552936\" target=\"_blank\">追高被套了怎么办？要割肉吗？用这个方法，收益意想不到的高！</a></p></body></html>","htmlText":"<html><head></head><body><blockquote>\n 呵呵，去年什么行情，今年什么行情？拿去年的这个时间段期待，你不是坑人吗？ \n</blockquote> <p>唉，现在的年轻人咋都火气这么大呢？</p> <p>昨天文章开头讲了一下<a href=\"https://laohu8.com/TW/878105193\" target=\"_blank\">我对未来几个月的看法</a>：纳指<b>往年</b>11月～2月的走势情况表现都比较牛。这个<b>往年</b>，可不是仅指去年啊。我还特意翻了翻历史行情：</p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/e73032457546c537eb06fe8583d9f0b1\" tg-width=\"1080\" tg-height=\"891\"><span>涨麻了</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/1625a9ed0fc43ca26c8455af648ebc52\" tg-width=\"1080\" tg-height=\"901\"><span>2019年，冲向9000点新高</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/41db39803cf7fdb784cef395975bace7\" tg-width=\"1080\" tg-height=\"904\"><span>2018年，被宏观深深伤害的一年</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/3b6f25de15d52039d10605709fde886a\" tg-width=\"1080\" tg-height=\"903\"><span>印象深刻，当时很多人认为纳指7000点后有大回调，结果大吃一惊</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/7f3d758a03f36f65b43401dada99a731\" tg-width=\"1080\" tg-height=\"923\"><span>印象深刻，很多人看跌特朗普上任，认为美国药丸，结果大吃一惊</span></p> <p class=\"t-img-caption\"><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/8bc76c4f09d59025847aee07b07301d3\" tg-width=\"1080\" tg-height=\"896\"><span>2015年股灾大崩盘，即使如此也要维持横盘过圣诞</span></p> <p>总结下来，华尔街这帮人习惯每年在这个时间段捞钱。那是不是买FANNG最稳？不一定，有些公司横盘不涨。但你反过来考虑，就是选了一只股票，最差也是横盘，所以很适合sell put。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/c969df7fd1036aef9a3154f9c8000157\" tg-width=\"1079\" tg-height=\"1730\">今日卖put池：</p> <table> \n <colgroup></colgroup> \n <tbody> \n <tr> \n <td>标的代码</td> \n <td>到期日</td> \n <td>行权价</td> \n <td>权利金</td> \n <td>隐含波动率</td> \n <td>备注</td> \n </tr> \n <tr> \n <td>本周曾推荐</td> \n <td>仅做跟踪记录</td> \n </tr> \n <tr> \n <td>BILI</td> \n <td>2021/11/26</td> \n <td>70</td> \n <td>0.22</td> \n <td>62%</td> \n <td>有风险</td> \n </tr> \n <tr> \n <td>SE</td> \n <td>2021/11/26</td> \n <td>260</td> \n <td>0.5</td> \n <td>63%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>PDD</td> \n <td>2021/11/26</td> \n <td>80</td> \n <td>1.28</td> \n <td>86%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>V</td> \n <td>2021/11/26</td> \n <td>200</td> \n <td>1.68</td> \n <td>28%</td> \n <td>有风险</td> \n </tr> \n <tr> \n <td>BABA</td> \n <td>2021/11/26</td> \n <td>144</td> \n <td>0.59</td> \n <td>55%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>DIDI</td> \n <td>2021/11/26</td> \n <td>8</td> \n <td>0.09</td> \n <td>63%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>TSLA</td> \n <td>2021/11/19</td> \n <td>850</td> \n <td>0.18</td> \n <td>131%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>NIO</td> \n <td>2021/11/26</td> \n <td>36</td> \n <td>0.25</td> \n <td>56%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>XPEV</td> \n <td>2021/11/26</td> \n <td>41</td> \n <td>0.45</td> \n <td>96%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>NVDA</td> \n <td>2021/11/26</td> \n <td>260</td> \n <td>2.56</td> \n <td>73%</td> \n <td>——————</td> \n </tr> \n <tr> \n <td>SNOW</td> \n <td>2021/11/26</td> \n <td>340</td> \n <td>0.33</td> \n <td>53%</td> \n <td>——————</td> \n </tr> \n </tbody> \n</table> <p><a target=\"_blank\" href=\"https://laohu8.com/S/BILI\">$哔哩哔哩(BILI)$</a> b站这份财报增长没有问题，但亏损同比超预期，因为投资和研发费用太高了，有种滥用资金的嫌疑。而今天公布称拟发行价值14亿美元2026年12月到期的可转债，这就更不讨喜了，烧完钱然后让市场买单吗？说实话有点作。如果只是昨天财报没有问题，但加上今天可转债的事儿，不建议继续卖put了。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SE\">$Sea Ltd(SE)$</a> 盘中跳水，昨晚紧急改行权价为260，和b站不一样，更有接盘价值。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/PDD\">$拼多多(PDD)$</a> 已经卖了就算了，没卖可以调到75。没想到拼多多和阿里这一季度成了难兄难弟，京东表现亮眼。但最令人哭笑不得的是，从股价上看双十一最大赢家竟然是快递<a target=\"_blank\" href=\"https://laohu8.com/S/ZTO\">$中通快递(ZTO)$</a> ，盘前财报涨了10个点。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a> 托大了，144有点悬。下次记得财报前提醒大家平仓。如果下周144接盘可以做备兑。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 和<a target=\"_blank\" href=\"https://laohu8.com/S/AMD\">$AMD(AMD)$</a> 很强，周一的put价值差不多归0了吧。</p> <p><b>sell put注意事项</b>：</p> <p>1、权利金涨跌幅剧烈</p> <p>虽然某些股票进行保证金充足的sell put可以稳赚不赔，但对于新人来说常常受不了权利金波动，毕竟1手=100股，如下图所示。所以做sell put交易前要做好心理准备和保证金准备。</p> <p>2、持仓权利金显示的亏损太辣眼睛了。</p> <p>问题1的衍生问题，卖期权比较违反一般的交易常识：亏损的部分不影响你收到权利金。那么亏损的部分是什么呢？对于卖方来说亏损就是行权价变成价内，亏损=100股x持有期权数量，到期后行权亏损金额会转变为持仓股票的浮亏。当然如果保证金不够行权，这就是实打实的亏损了。</p> <p><a href=\"https://laohu8.com/TW/854739948\" target=\"_blank\">期权模拟盘是个好东西，适合新人，遇事不决先模拟</a>。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/884556be669686411034182aa0fee40f\" tg-width=\"1041\" tg-height=\"1642\"></p> <p>拓展阅读：</p> <p><a href=\"https://laohu8.com/TW/841413703\" target=\"_blank\">为什么别人做期权赚钱，你做亏钱？5分钟期权策略入门，收藏必看！</a></p> <p><a href=\"https://laohu8.com/TW/870552936\" target=\"_blank\">追高被套了怎么办？要割肉吗？用这个方法，收益意想不到的高！</a></p></body></html>","text":"呵呵，去年什么行情，今年什么行情？拿去年的这个时间段期待，你不是坑人吗？ 唉，现在的年轻人咋都火气这么大呢？ 昨天文章开头讲了一下我对未来几个月的看法：纳指往年11月～2月的走势情况表现都比较牛。这个往年，可不是仅指去年啊。我还特意翻了翻历史行情： 涨麻了 2019年，冲向9000点新高 2018年，被宏观深深伤害的一年 印象深刻，当时很多人认为纳指7000点后有大回调，结果大吃一惊 印象深刻，很多人看跌特朗普上任，认为美国药丸，结果大吃一惊 2015年股灾大崩盘，即使如此也要维持横盘过圣诞 总结下来，华尔街这帮人习惯每年在这个时间段捞钱。那是不是买FANNG最稳？不一定，有些公司横盘不涨。但你反过来考虑，就是选了一只股票，最差也是横盘，所以很适合sell put。今日卖put池： 标的代码 到期日 行权价 权利金 隐含波动率 备注 本周曾推荐 仅做跟踪记录 BILI 2021/11/26 70 0.22 62% 有风险 SE 2021/11/26 260 0.5 63% —————— PDD 2021/11/26 80 1.28 86% —————— V 2021/11/26 200 1.68 28% 有风险 BABA 2021/11/26 144 0.59 55% —————— DIDI 2021/11/26 8 0.09 63% —————— TSLA 2021/11/19 850 0.18 131% —————— NIO 2021/11/26 36 0.25 56% —————— XPEV 2021/11/26 41 0.45 96% —————— NVDA 2021/11/26 260 2.56 73% —————— SNOW 2021/11/26 340 0.33 53% —————— $哔哩哔哩(BILI)$ b站这份财报增长没有问题，但亏损同比超预期，因为投资和研发费用太高了，有种滥用资金的嫌疑。而今天公布称拟发行价值14亿美元2026年12月到期的可转债，这就更不讨喜了，烧完钱然后让市场买单吗？说实话有点作。如果只是昨天财报没有问题，但加上今天可转债的事儿，不建议继续卖put了。 $Sea Ltd(SE)$ 盘中跳水，昨晚紧急改行权价为260，和b站不一样，更有接盘价值。 $拼多多(PDD)$ 已经卖了就算了，没卖可以调到75。没想到拼多多和阿里这一季度成了难兄难弟，京东表现亮眼。但最令人哭笑不得的是，从股价上看双十一最大赢家竟然是快递$中通快递(ZTO)$ ，盘前财报涨了10个点。 $阿里巴巴(BABA)$ 托大了，144有点悬。下次记得财报前提醒大家平仓。如果下周144接盘可以做备兑。 $英伟达(NVDA)$ 和$AMD(AMD)$ 很强，周一的put价值差不多归0了吧。 sell put注意事项： 1、权利金涨跌幅剧烈 虽然某些股票进行保证金充足的sell put可以稳赚不赔，但对于新人来说常常受不了权利金波动，毕竟1手=100股，如下图所示。所以做sell put交易前要做好心理准备和保证金准备。 2、持仓权利金显示的亏损太辣眼睛了。 问题1的衍生问题，卖期权比较违反一般的交易常识：亏损的部分不影响你收到权利金。那么亏损的部分是什么呢？对于卖方来说亏损就是行权价变成价内，亏损=100股x持有期权数量，到期后行权亏损金额会转变为持仓股票的浮亏。当然如果保证金不够行权，这就是实打实的亏损了。 期权模拟盘是个好东西，适合新人，遇事不决先模拟。 拓展阅读： 为什么别人做期权赚钱，你做亏钱？5分钟期权策略入门，收藏必看！ 追高被套了怎么办？要割肉吗？用这个方法，收益意想不到的高！","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/876060765","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","SE","BABA","ZTO","AMD","BILI","PDD"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":2275,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":970,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":17,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/876683038"}
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