$特斯拉(TSLA)_老虎社区_美港股上老虎

2020-07-14

$特斯拉(TSLA)$昨晚特斯拉先是暴涨到1750以上，最高达到1791，我持有的远期call的空头和远期put的空头以及特斯拉正股的组合，由于涨速太快，delta系数快速变化，call空头的亏损远超特斯拉正股的盈利，而且由于波动率增加，put空头原有盈利反而转亏。同时显示保证金不足。还不能简单平仓，只好正股平一些再平call，再平正股再平call。全部平完亏损出局后。今天早上起来发现特斯拉正股收盘到了1491。多空双杀。如果昨晚系统强平一部分期权后可能扛到早上，净值还是盈利的。复杂期权结构害死人啊。一个教训给大家参考。

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精彩评论

润润润物细无声
2020-07-14
润润润物细无声
是盲目自信了吗搞这么复杂买期权就可以了都是套路没有什么组合能保证盈利如果可以就不会有机构赔钱了小散就简单点看好方向做个对冲就可以了
金币法师
2020-07-14
金币法师
call空头啥意思
- 范特西_PC9527:
  就是卖出看涨期权
待你疯狂2019
2020-07-14
待你疯狂2019
不用教了，你这是花式作死🤫，大家没人这样玩🤭🤭
社区成长助手
2020-07-14
社区成长助手
终于等到了您的初发帖[比心][比心]希望您能在老虎社区玩得愉快、赚得开心！如果您想创作优质文章，请查看老虎社区创作指引
simons的期权实验室
2020-07-14
simons的期权实验室
季报前做双卖是不明智的，因为iv的趋势对你不利。
赖玮
2020-07-14
赖玮
没有明白你卖的具体是哪个期限和行权价的，大家一起总结

发表看法

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