小刀大叔
2021-11-26
班长优秀，这个分析彻底。
@期权小班长：
想抄底吗？来看看如何一边挂单一边赚钱
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<td>隐含波动率</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/NIO%2020211203%2036.0%20PUT\">$NIO 20211203 36.0 PUT$</a></td> \n <td>24.0%</td> \n <td>2021/12/3</td> \n <td>36</td> \n <td>0.25</td> \n <td>74%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/BABA 20211203 115.0 PUT\">$BABA 20211203 115.0 PUT$</a></td> \n <td>15.0%</td> \n <td>2021/12/3</td> \n <td>115</td> \n <td>0.5</td> \n <td>66%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020211203%20930.0%20PUT\">$TSLA 20211203 930.0 PUT$</a></td> \n <td>27.0%</td> \n <td>2021/12/3</td> \n <td>930</td> \n <td>7.4</td> \n <td>85%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/NVDA%2020211203%20260.0%20PUT\">$NVDA 20211203 260.0 PUT$</a></td> \n <td>5.7%</td> \n <td>2021/12/3</td> \n <td>260</td> \n <td>0.45</td> \n <td>65%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/SE%2020211203%20240.0%20PUT\">$SE 20211203 240.0 PUT$</a></td> \n <td>11.0%</td> \n <td>2021/12/3</td> \n <td>240</td> \n <td>0.8</td> \n <td>66%</td> \n </tr> \n <tr> \n <td>月权</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/XPEV%2020211217%2042.0%20PUT\">$XPEV 20211217 42.0 PUT$</a></td> \n <td>23.0%</td> \n <td>2021/12/17</td> \n <td>42</td> \n <td>0.76</td> \n <td>76%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/NIO%2020211217%2033.0%20PUT\">$NIO 20211217 33.0 PUT$</a></td> \n <td>17.0%</td> \n <td>2021/12/17</td> \n <td>33</td> \n <td>0.45</td> \n <td>76%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/BABA%2020211217%20110.0%20PUT\">$BABA 20211217 110.0 PUT$</a></td> \n <td>14.8%</td> \n <td>2021/12/17</td> \n <td>110</td> \n <td>1.25</td> \n <td>66%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020211217%20850.0%20PUT\">$TSLA 20211217 850.0 PUT$</a></td> \n <td>14.0%</td> \n <td>2021/12/17</td> \n <td>850</td> \n <td>10.1</td> \n <td>82%</td> \n </tr> \n </tbody> \n</table> <p><a target=\"_blank\" href=\"https://laohu8.com/S/XPEV\">$小鹏汽车(XPEV)$</a> 昨日财报优秀，汽车交付量达到季度新高，同事很看好小鹏，跟我说如果不是大盘不给力，涨个10几点不成问题。但看好归看好，暴涨让小鹏股价离安全行权价位过远，周权权利金收益过低，所以只考虑做月权的sell put。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/NIO\">$蔚来(NIO)$</a> 蔚来继续上涨，适当上调行权价。35～36也是底部安全价位区间。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a> 跟昨天没有太大区别，就目前估值而言十分安全的价位。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 马斯克昨天再次砸盘，抛售93万股，我算了一下大约占成交量3%，特斯拉开始下跌了，行权价随股价一起下调，虽然我认为950也问题不大。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 新上榜，但只有周权异动没有月权异动，稳妥起见行权价选的非常保守。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SE\">$Sea Ltd(SE)$</a> 新上榜，但只有周权异动没有月权异动，稳妥起见行权价选的非常保守。</p> <p>可能很多人觉得英伟达和se这两张单子年化太低，但对于想抄底的人来说，挂单抄底可是一分钱都不会给你，而sell put至少还有5.7%的年化。</p> <h4>提前进行的备兑操作</h4> <p>聊完今天买啥，再聊聊行权那些事。</p> <p>这两天一直在说我的阿里sell put肯定是要接盘了，昨晚想了想，提前做了备兑。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/431a504f671a7d32ccd29ce4927ec84c\" tg-width=\"1080\" tg-height=\"643\">对于我来说操作就到此结束了，不过分享出来就要把风险考虑的周全一些。我仔细想了想，有两点：一个是股价趋势，一个是保证金。</p> <p>如果周五暴涨至144以上，那么这张call就很尴尬，手里的put到期价值归0，此时仓位里没有100股阿里，sell call就是纯做空，这时候就要考虑怎么去对冲这张sell call 了，想了好几种方法不过欠缺实操，就先不提了，因为目前来看暴涨7%概率很小。</p> <p>另一个问题就是保证金了，我持仓保证金够用，不代表诸位的保证金也够用，今天打电话问了一下客服，可以在交易页面查看持仓个股的保证金占比，往左边滑动就可以了。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/52da30194091fd53811763e19ad51862\" tg-width=\"1080\" tg-height=\"584\">如果你的保证金占比加在一起没有超过100%就行。不过也不建议总体占比过高，毕竟保证金本身就是加杠杆后计算的。</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></p> <p><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/884556be669686411034182aa0fee40f\" tg-width=\"-1\" tg-height=\"-1\"></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><p>今日卖put池子，需要更新版本才可以直接跳转到期权标的：</p> <table> \n <colgroup></colgroup> \n <tbody> \n <tr> \n <td>标的代码</td> \n <td>年化收益</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 </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/NIO%2020211203%2036.0%20PUT\">$NIO 20211203 36.0 PUT$</a></td> \n <td>24.0%</td> \n <td>2021/12/3</td> \n <td>36</td> \n <td>0.25</td> \n <td>74%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/BABA 20211203 115.0 PUT\">$BABA 20211203 115.0 PUT$</a></td> \n <td>15.0%</td> \n <td>2021/12/3</td> \n <td>115</td> \n <td>0.5</td> \n <td>66%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020211203%20930.0%20PUT\">$TSLA 20211203 930.0 PUT$</a></td> \n <td>27.0%</td> \n <td>2021/12/3</td> \n <td>930</td> \n <td>7.4</td> \n <td>85%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/NVDA%2020211203%20260.0%20PUT\">$NVDA 20211203 260.0 PUT$</a></td> \n <td>5.7%</td> \n <td>2021/12/3</td> \n <td>260</td> \n <td>0.45</td> \n <td>65%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/SE%2020211203%20240.0%20PUT\">$SE 20211203 240.0 PUT$</a></td> \n <td>11.0%</td> \n <td>2021/12/3</td> \n <td>240</td> \n <td>0.8</td> \n <td>66%</td> \n </tr> \n <tr> \n <td>月权</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/XPEV%2020211217%2042.0%20PUT\">$XPEV 20211217 42.0 PUT$</a></td> \n <td>23.0%</td> \n <td>2021/12/17</td> \n <td>42</td> \n <td>0.76</td> \n <td>76%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/NIO%2020211217%2033.0%20PUT\">$NIO 20211217 33.0 PUT$</a></td> \n <td>17.0%</td> \n <td>2021/12/17</td> \n <td>33</td> \n <td>0.45</td> \n <td>76%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/BABA%2020211217%20110.0%20PUT\">$BABA 20211217 110.0 PUT$</a></td> \n <td>14.8%</td> \n <td>2021/12/17</td> \n <td>110</td> \n <td>1.25</td> \n <td>66%</td> \n </tr> \n <tr> \n <td><a target=\"_blank\" href=\"https://laohu8.com/OPT/TSLA%2020211217%20850.0%20PUT\">$TSLA 20211217 850.0 PUT$</a></td> \n <td>14.0%</td> \n <td>2021/12/17</td> \n <td>850</td> \n <td>10.1</td> \n <td>82%</td> \n </tr> \n </tbody> \n</table> <p><a target=\"_blank\" href=\"https://laohu8.com/S/XPEV\">$小鹏汽车(XPEV)$</a> 昨日财报优秀，汽车交付量达到季度新高，同事很看好小鹏，跟我说如果不是大盘不给力，涨个10几点不成问题。但看好归看好，暴涨让小鹏股价离安全行权价位过远，周权权利金收益过低，所以只考虑做月权的sell put。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/NIO\">$蔚来(NIO)$</a> 蔚来继续上涨，适当上调行权价。35～36也是底部安全价位区间。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a> 跟昨天没有太大区别，就目前估值而言十分安全的价位。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 马斯克昨天再次砸盘，抛售93万股，我算了一下大约占成交量3%，特斯拉开始下跌了，行权价随股价一起下调，虽然我认为950也问题不大。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 新上榜，但只有周权异动没有月权异动，稳妥起见行权价选的非常保守。</p> <p><a target=\"_blank\" href=\"https://laohu8.com/S/SE\">$Sea Ltd(SE)$</a> 新上榜，但只有周权异动没有月权异动，稳妥起见行权价选的非常保守。</p> <p>可能很多人觉得英伟达和se这两张单子年化太低，但对于想抄底的人来说，挂单抄底可是一分钱都不会给你，而sell put至少还有5.7%的年化。</p> <h4>提前进行的备兑操作</h4> <p>聊完今天买啥，再聊聊行权那些事。</p> <p>这两天一直在说我的阿里sell put肯定是要接盘了，昨晚想了想，提前做了备兑。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/431a504f671a7d32ccd29ce4927ec84c\" tg-width=\"1080\" tg-height=\"643\">对于我来说操作就到此结束了，不过分享出来就要把风险考虑的周全一些。我仔细想了想，有两点：一个是股价趋势，一个是保证金。</p> <p>如果周五暴涨至144以上，那么这张call就很尴尬，手里的put到期价值归0，此时仓位里没有100股阿里，sell call就是纯做空，这时候就要考虑怎么去对冲这张sell call 了，想了好几种方法不过欠缺实操，就先不提了，因为目前来看暴涨7%概率很小。</p> <p>另一个问题就是保证金了，我持仓保证金够用，不代表诸位的保证金也够用，今天打电话问了一下客服，可以在交易页面查看持仓个股的保证金占比，往左边滑动就可以了。<img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/52da30194091fd53811763e19ad51862\" tg-width=\"1080\" tg-height=\"584\">如果你的保证金占比加在一起没有超过100%就行。不过也不建议总体占比过高，毕竟保证金本身就是加杠杆后计算的。</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></p> <p><img referrerpolicy=\"no-referrer\" src=\"https://static.tigerbbs.com/884556be669686411034182aa0fee40f\" tg-width=\"-1\" tg-height=\"-1\"></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":"今日卖put池子，需要更新版本才可以直接跳转到期权标的： 标的代码 年化收益 到期日 行权价 权利金 隐含波动率 $NIO 20211203 36.0 PUT$ 24.0% 2021/12/3 36 0.25 74% $BABA 20211203 115.0 PUT$ 15.0% 2021/12/3 115 0.5 66% $TSLA 20211203 930.0 PUT$ 27.0% 2021/12/3 930 7.4 85% $NVDA 20211203 260.0 PUT$ 5.7% 2021/12/3 260 0.45 65% $SE 20211203 240.0 PUT$ 11.0% 2021/12/3 240 0.8 66% 月权 $XPEV 20211217 42.0 PUT$ 23.0% 2021/12/17 42 0.76 76% $NIO 20211217 33.0 PUT$ 17.0% 2021/12/17 33 0.45 76% $BABA 20211217 110.0 PUT$ 14.8% 2021/12/17 110 1.25 66% $TSLA 20211217 850.0 PUT$ 14.0% 2021/12/17 850 10.1 82% $小鹏汽车(XPEV)$ 昨日财报优秀，汽车交付量达到季度新高，同事很看好小鹏，跟我说如果不是大盘不给力，涨个10几点不成问题。但看好归看好，暴涨让小鹏股价离安全行权价位过远，周权权利金收益过低，所以只考虑做月权的sell put。 $蔚来(NIO)$ 蔚来继续上涨，适当上调行权价。35～36也是底部安全价位区间。 $阿里巴巴(BABA)$ 跟昨天没有太大区别，就目前估值而言十分安全的价位。 $特斯拉(TSLA)$ 马斯克昨天再次砸盘，抛售93万股，我算了一下大约占成交量3%，特斯拉开始下跌了，行权价随股价一起下调，虽然我认为950也问题不大。 $英伟达(NVDA)$ 新上榜，但只有周权异动没有月权异动，稳妥起见行权价选的非常保守。 $Sea Ltd(SE)$ 新上榜，但只有周权异动没有月权异动，稳妥起见行权价选的非常保守。 可能很多人觉得英伟达和se这两张单子年化太低，但对于想抄底的人来说，挂单抄底可是一分钱都不会给你，而sell put至少还有5.7%的年化。 提前进行的备兑操作 聊完今天买啥，再聊聊行权那些事。 这两天一直在说我的阿里sell put肯定是要接盘了，昨晚想了想，提前做了备兑。对于我来说操作就到此结束了，不过分享出来就要把风险考虑的周全一些。我仔细想了想，有两点：一个是股价趋势，一个是保证金。 如果周五暴涨至144以上，那么这张call就很尴尬，手里的put到期价值归0，此时仓位里没有100股阿里，sell call就是纯做空，这时候就要考虑怎么去对冲这张sell call 了，想了好几种方法不过欠缺实操，就先不提了，因为目前来看暴涨7%概率很小。 另一个问题就是保证金了，我持仓保证金够用，不代表诸位的保证金也够用，今天打电话问了一下客服，可以在交易页面查看持仓个股的保证金占比，往左边滑动就可以了。如果你的保证金占比加在一起没有超过100%就行。不过也不建议总体占比过高，毕竟保证金本身就是加杠杆后计算的。 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/874879320","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","XPEV","SE","NIO","BABA","TSLA"],"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":2549,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":2270,"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":22,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/877916846"}
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