【期权思考】定投正股_老虎社区_美港股上老虎

2021-11-18

【期权思考】定投正股+SELL CALL策略投资黑莓的盈亏测算（测算时间段为2021年9月1日-11月15日）。
规则1：每月1日执行正股定投策略：按照市价买入1000美金的BB正股。
规则2：每月1日执行COVERD CALL策略：卖出数量和正股相等、一个月到期、溢价10%-15%左右的CALL。
测算结果：2021年9月1日-11月15日收益率为：（1）正股共买入276股，平均成本为10.84元，按照10月15日10.67元的收盘价计算，正股收益率为-1.6%,实际亏损48元，定投有效平滑了建仓成本。（2）SELL CALL共收取权利金300美元，且未被行权，成功积累了10%的收益。（3）正股定投+COVERD CALL策略共实现收益252美元，实现收益率8.4%。（4）测算时间段过短，且股价波动相对不大，测算结果的代表性不强，还要继续加大数据量。
@B.God @小刀大叔 @谋定后动 @期权小班长 $黑莓(BB)$

期权Q&A：期权知识，你问我答

你想知道的期权知识都在这里，咨询期权问题@期权小助手

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

随星所欲
2021-11-19
随星所欲
为什么不每周卖一次呢？
- 随星所欲回复随星所欲:
  请教一下，黑莓作为covered call来说算很好的标的吗
- 随星所欲回复恒毅者:
  也对手续费的确贵
- 恒毅者:
  黑莓一周以后（11月26日）12元的CALL目前价格为0.1美元，一个月卖四次共计0.4美元；一个月以后（12月17日）12元的CALL目前价格为0.46元。所以一个月以后的CALL价格更高、费用更低（只交易一次）、操作更简单（只操作一次）。$黑莓(BB)$
- 随星所欲:
  指sell call
期权小班长
2021-11-19
期权小班长
正股定投+COVERD CALL策略共实现收益252美元，实现收益率8.4%。为你点赞👍

发表看法

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