WW杨家将WW
2020-09-01
老亏
@大天:
失败笔记2:特斯拉期权亏损1200%后,我再次功亏一篑
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大天
2020-09-01
大天
哈哈,这名字好
什么也没有了~
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target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 的空头,相反,作为特斯拉多年小散投资者,我的持股成本在本次拆股前低至417美元。但我也不是纯多头,确切地说,我应该属于投机者:当特斯拉暴跌时,我会低吸,暴涨则买入call期权,而横盘时,我则会采用上次的策略,去两头做空期权——只不过,我在一个波动率(也就是盈利)最低的时点卖空期权,且固执的相信拆股这件“小事”不会让特斯拉再创新高,终于铸成大错。</p><p>而在8.17惨案发生,期权爆亏1200%后,我看到特斯拉再次令人震惊的突破了新高,于是意识到,特斯拉已经再次从横盘切换到暴力拉升状态,且拉升预计将持续到拆股。于是,我此后便以买入call期权为主,加之正股的收益,使总收益渐渐从负转正。不过,由于我每次买call时都设置了当时看很高但其实低的可怜的自动行权价,导致屡屡错失大肉,使期权总收益依然未能弥补8.17惨案带来的巨额亏损。晒一个期权收益最高时的截图:</p><p class=\"t-img-caption\"><img 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两家公司的股票都要正式拆股了。一般说来,前期对重大利好或者利空已经充分反映的公司,在消息正式兑现以后,股价会有所回调。两家公司前期的股价想必大家也有目共睹,所以,这里作一个善意的提醒,仅供参考哈。</p></body></html>","htmlText":"<html><head></head><body><p>上周,我的帖子《特斯拉期权让我最高时亏了1200%》很意外的火了,感谢大家的关注和评论,批评也好鼓励也罢,我都认真看过并有所收获。尤其有一位朋友的评论我觉得最为贴切,基本道出了我那次重大失误的症结所在:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a7db94b28d64a777d19670014cd3f6a9\"></p><p>老实说,我不是<a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 的空头,相反,作为特斯拉多年小散投资者,我的持股成本在本次拆股前低至417美元。但我也不是纯多头,确切地说,我应该属于投机者:当特斯拉暴跌时,我会低吸,暴涨则买入call期权,而横盘时,我则会采用上次的策略,去两头做空期权——只不过,我在一个波动率(也就是盈利)最低的时点卖空期权,且固执的相信拆股这件“小事”不会让特斯拉再创新高,终于铸成大错。</p><p>而在8.17惨案发生,期权爆亏1200%后,我看到特斯拉再次令人震惊的突破了新高,于是意识到,特斯拉已经再次从横盘切换到暴力拉升状态,且拉升预计将持续到拆股。于是,我此后便以买入call期权为主,加之正股的收益,使总收益渐渐从负转正。不过,由于我每次买call时都设置了当时看很高但其实低的可怜的自动行权价,导致屡屡错失大肉,使期权总收益依然未能弥补8.17惨案带来的巨额亏损。晒一个期权收益最高时的截图:</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9b6d061365de46da5440aa8d550f8b35\"><span>这只期权最高曾涨到200+。。哎,还是没有暴富的命</span></p><p>然而,就在正股和期权一路向好的时候,我在拆股前的最后一天,也就是8.28日,再次出现重大失误,导致惨案以来好不容易挣来的扭亏钱,再次功亏一篑。</p><p>事情是这样的:由于特斯拉始终保持上涨,且8.28日是拆股前最后一天。所以我再次想当然的认为,特斯拉会有始有终,涨到拆股前的最后一刻。于是,我在特斯拉刚开盘涨到2300左右的时候,追高大幅买入行权价为2180的call,仓位也一举突破了此前我自己设置的10%警戒线。结果。。特斯拉随后开始阴跌,至午夜已跌至2250左右,眼看期权大幅缩水,我很不甘心,于是,当特斯拉跌至2240的昨夜收盘价时,我又大举抄底,妄图等随后一波拉升扭亏为盈。。结果大家也看到了,特斯拉最终收盘于2213.40元,我的期权也最终亏损了56%。虽说亏损幅度没有1200%那么夸张,可亏损金额比之却也不逊色多少。。唉,功亏一篑!正股赚来的钱,再次输给了贪婪和自以为是,甚至这次还要加一条——连仓位控制这个底线中的底线也突破了。。。真是惭愧。。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f937ec9c35c7e7a21b25c710edeb1501\"><span>爆亏当夜,我用这笔交易表达对自己迷之操作的无语</span></p><p>教训也不多总结了,引用一句刘慈欣在《三体》里的话与诸君共勉吧:<strong>弱小和无知不是生存的障碍,傲慢才是。</strong></p><p>对了,今天,<a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 和 <a target=\"_blank\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> 两家公司的股票都要正式拆股了。一般说来,前期对重大利好或者利空已经充分反映的公司,在消息正式兑现以后,股价会有所回调。两家公司前期的股价想必大家也有目共睹,所以,这里作一个善意的提醒,仅供参考哈。</p></body></html>","text":"上周,我的帖子《特斯拉期权让我最高时亏了1200%》很意外的火了,感谢大家的关注和评论,批评也好鼓励也罢,我都认真看过并有所收获。尤其有一位朋友的评论我觉得最为贴切,基本道出了我那次重大失误的症结所在: 老实说,我不是$特斯拉(TSLA)$ 的空头,相反,作为特斯拉多年小散投资者,我的持股成本在本次拆股前低至417美元。但我也不是纯多头,确切地说,我应该属于投机者:当特斯拉暴跌时,我会低吸,暴涨则买入call期权,而横盘时,我则会采用上次的策略,去两头做空期权——只不过,我在一个波动率(也就是盈利)最低的时点卖空期权,且固执的相信拆股这件“小事”不会让特斯拉再创新高,终于铸成大错。 而在8.17惨案发生,期权爆亏1200%后,我看到特斯拉再次令人震惊的突破了新高,于是意识到,特斯拉已经再次从横盘切换到暴力拉升状态,且拉升预计将持续到拆股。于是,我此后便以买入call期权为主,加之正股的收益,使总收益渐渐从负转正。不过,由于我每次买call时都设置了当时看很高但其实低的可怜的自动行权价,导致屡屡错失大肉,使期权总收益依然未能弥补8.17惨案带来的巨额亏损。晒一个期权收益最高时的截图: 这只期权最高曾涨到200+。。哎,还是没有暴富的命 然而,就在正股和期权一路向好的时候,我在拆股前的最后一天,也就是8.28日,再次出现重大失误,导致惨案以来好不容易挣来的扭亏钱,再次功亏一篑。 事情是这样的:由于特斯拉始终保持上涨,且8.28日是拆股前最后一天。所以我再次想当然的认为,特斯拉会有始有终,涨到拆股前的最后一刻。于是,我在特斯拉刚开盘涨到2300左右的时候,追高大幅买入行权价为2180的call,仓位也一举突破了此前我自己设置的10%警戒线。结果。。特斯拉随后开始阴跌,至午夜已跌至2250左右,眼看期权大幅缩水,我很不甘心,于是,当特斯拉跌至2240的昨夜收盘价时,我又大举抄底,妄图等随后一波拉升扭亏为盈。。结果大家也看到了,特斯拉最终收盘于2213.40元,我的期权也最终亏损了56%。虽说亏损幅度没有1200%那么夸张,可亏损金额比之却也不逊色多少。。唉,功亏一篑!正股赚来的钱,再次输给了贪婪和自以为是,甚至这次还要加一条——连仓位控制这个底线中的底线也突破了。。。真是惭愧。。 爆亏当夜,我用这笔交易表达对自己迷之操作的无语 教训也不多总结了,引用一句刘慈欣在《三体》里的话与诸君共勉吧:弱小和无知不是生存的障碍,傲慢才是。 对了,今天,$特斯拉(TSLA)$ 和 $苹果(AAPL)$ 两家公司的股票都要正式拆股了。一般说来,前期对重大利好或者利空已经充分反映的公司,在消息正式兑现以后,股价会有所回调。两家公司前期的股价想必大家也有目共睹,所以,这里作一个善意的提醒,仅供参考哈。","highlighted":2,"essential":2,"paper":2,"link":"https://laohu8.com/post/971303296","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["TSLA","AAPL"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":2068,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":955,"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,"upFlag":false,"length":4,"xxTargetLangEnum":"ZH_CN"},"commentList":[{"id":2814420,"gmtCreate":1598947430790,"gmtModify":1598947430790,"authorId":3482829047611263,"author":{"id":3482829047611263,"authorId":3482829047611263,"name":"大天","avatar":"https://static.tigerbbs.com/218b57181c2dd3ab7d1999ff1d51cd7f","vip":2,"currentWearingBadge":{"badgeId":"228c86a078844d74991fff2b7ab2428d-3","templateUuid":"228c86a078844d74991fff2b7ab2428d","name":"投资合伙人虎","description":"证券账户累计交易金额达到100万美元","bigImgUrl":"https://static.tigerbbs.com/fbeac6bb240db7da8b972e5183d050ba","smallImgUrl":"https://static.tigerbbs.com/436cdf80292b99f0a992e78750ac4e3a","grayImgUrl":"https://static.tigerbbs.com/506a259a7b456f037592c3b23c779599","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.22","exceedPercentage":"93.39%","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1101},"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":971607292,"type":1,"supId":0,"prevId":0,"content":"哈哈,这名字好","text":"哈哈,这名字好","html":"哈哈,这名字好","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/971607292"}
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