小刀大叔
2021-11-26
感觉背后不是策略的问题,是理念和选择的问题,投资这个事情需要做取舍,不一定对 仅供参考哈。
@恒毅者:
【期权思考】定投正股+SELL CALL策略的劣势及应对策略。通过SELL CALLL虽然可以收取权利金,获得额外收益,降低持仓成本,但却锁定了上涨的空间,无法获取股价短时间内快速上涨的收益。以黑莓为例子,假定当前股价为10元,月初定投1000美元,同时卖出一个月后到期行权价格为12的CALL,到了月中因某个原因,黑莓暴涨至15美元。这种策略便错杀了12至15美元的3元收益,面对这种情况有三种应对方案:(1)认为12美元的黑莓价格仍然不高,值得继续投资,那就在被行权后继续按照12美元买回相应的股票,并继续sell call。(2)认为12美元的黑莓价格已经高估,到达了预期目标价,那就选择被行权,并不在继续买回。若之后股价下跌,重新回来定投价格区段,则继续执行定投策略。(3)在12美元正股被行权后,用一小部分资金买入月末到期的call,通过买 call获取后续的上涨收益。$黑莓(BB)$$贝壳(BEKE)$@期权小班长@B.God@小刀大叔
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。
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