+关注
浪迹大叔
暂无个人介绍
IP属地:上海
87
关注
2
粉丝
1
主题
0
勋章
主贴
热门
浪迹大叔
12-06
大哥牛逼
@小虎访谈:【小虎访谈】令狐不冲:从挣11倍到全亏完,翻身再赚17倍!AI小盘股仍有大机会!
浪迹大叔
12-04
$INTC 20250221 18.0 CALL$
浪迹大叔
12-04
$英特尔(INTC)$
危机伴随着机会
浪迹大叔
12-03
$AMD 20250221 130.0 CALL$
浪迹大叔
12-03
$AMD 20250321 130.0 CALL$
浪迹大叔
11-14
这篇文章不错,转发给大家看看
@期权小助手:【期权】如何运用期权对冲下跌行情中的持仓波动?
浪迹大叔
11-12
$MET.HK 20241128 175.00 CALL$
浪迹大叔
11-12
$美团-W(03690)$
还有救么
浪迹大叔
11-12
$美团-W(03690)$
浪迹大叔
10-28
阅
去老虎APP查看更多动态
{"i18n":{"language":"zh_CN"},"userPageInfo":{"id":"3465437568647281","uuid":"3465437568647281","gmtCreate":1502343548001,"gmtModify":1730078323767,"name":"浪迹大叔","pinyin":"ljdslangjidashu","introduction":"","introductionEn":"","signature":"","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":2,"headSize":87,"tweetSize":10,"questionSize":0,"limitLevel":900,"accountStatus":3,"level":{"id":0,"name":"","nameTw":"","represent":"","factor":"","iconColor":"","bgColor":""},"themeCounts":1,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":5,"symbols":null,"coverImage":null,"realNameVerified":null,"userBadges":[{"badgeId":"976c19eed35f4cd78f17501c2e99ef37-1","templateUuid":"976c19eed35f4cd78f17501c2e99ef37","name":"博闻投资者","description":"累计交易超过10只正股","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.12.10","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1102},{"badgeId":"35ec162348d5460f88c959321e554969-2","templateUuid":"35ec162348d5460f88c959321e554969","name":"宗师交易员","description":"证券或期货账户累计交易次数达到100次","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","grayImgUrl":"https://static.tigerbbs.com/d52eb88fa385cf5abe2616ed63781765","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.12.10","exceedPercentage":"80.05%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100},{"badgeId":"228c86a078844d74991fff2b7ab2428d-2","templateUuid":"228c86a078844d74991fff2b7ab2428d","name":"投资总监虎","description":"证券账户累计交易金额达到30万美元","bigImgUrl":"https://static.tigerbbs.com/9d20b23f1b6335407f882bc5c2ad12c0","smallImgUrl":"https://static.tigerbbs.com/ada3b4533518ace8404a3f6dd192bd29","grayImgUrl":"https://static.tigerbbs.com/177f283ba21d1c077054dac07f88f3bd","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.11.29","exceedPercentage":"80.34%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1101},{"badgeId":"518b5610c3e8410da5cfad115e4b0f5a-1","templateUuid":"518b5610c3e8410da5cfad115e4b0f5a","name":"实盘交易者","description":"完成一笔实盘交易","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.10.25","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100},{"badgeId":"e50ce593bb40487ebfb542ca54f6a561-4","templateUuid":"e50ce593bb40487ebfb542ca54f6a561","name":"明星虎友","description":"加入老虎社区2000天","bigImgUrl":"https://static.tigerbbs.com/dddf24b906c7011de2617d4fb3f76987","smallImgUrl":"https://static.tigerbbs.com/53d58ad32c97254c6f74db8b97e6ec49","grayImgUrl":"https://static.tigerbbs.com/6304700d92ad91c7a33e2e92ec32ecc1","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.03.20","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1001}],"userBadgeCount":5,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":6,"crmLevelSwitch":1,"location":"上海","starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":40,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"baikeInfo":{},"tab":"post","tweets":[{"id":378712670884280,"gmtCreate":1733493336203,"gmtModify":1733493401111,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"大哥牛逼","listText":"大哥牛逼","text":"大哥牛逼","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/378712670884280","repostId":"378681740341728","repostType":1,"repost":{"id":378681740341728,"gmtCreate":1733476868505,"gmtModify":1733506202490,"author":{"id":"37002306153600","authorId":"37002306153600","name":"小虎访谈","avatar":"https://static.tigerbbs.com/c0f6fba0673df1de1c5c31bb2b4f6d4e","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"37002306153600","authorIdStr":"37002306153600"},"themes":[],"title":"【小虎访谈】令狐不冲:从挣11倍到全亏完,翻身再赚17倍!AI小盘股仍有大机会!","htmlText":"“在美股市场,我经历过四轮绝望。而我每次挺过绝望之后,都会迎来里程碑式的成长和收益。”各位虎友们好,本周要与我们分享的虎友是 <a href=\"https://laohu8.com/U/32110809292261\">@令狐不冲</a> 。在2008年,他首次入市美股,连续盈利5年,更是在2011年赢得了11倍的收益率[美金]!然而,2014年却给了他重重一击——因膨胀与贪婪,他账户里的本金一夜归零[流泪]。好在他从失败中吸取经验,从2016年夏天开始,他东山再起,并在2020年厚积薄发,抓住区块链、新能源等热点,斩获17倍收益,实现财富飞跃。吸取14年的教训,他在2021年和2022年果断空仓,成功避开美股大回调。2023年,AI浪潮兴起,他敏锐捕捉机会,果断回归市场。近期,他仍看好AI相关股票的投资机会,在之前核能概念大热期间,他成功抓住了 <a href=\"https://laohu8.com/S/OKLO\">$Oklo Inc.(OKLO)$</a> 的机会,成功获得120%+的收益率!此外,他更是在 <a href=\"https://laohu8.com/S/PDYN\">$PALLADYNE AI CORP(PDYN)$</a> 行情启动时果断上车,实现近300%的收益[强]。来吧虎友们,让我们一起来听听他的投资心得大分享吧[你懂的][你懂的]Q:请简单自我介绍一下我今年42岁,从2008年11月19日开始炒美股,一下子陶醉其中,直接就职业交易了! 我这人喜爱令狐冲的有情有义,要向其学习却又自觉不足,于是自嘲不冲。但炒美股后发觉,我很容易看见机会就冲动,所以也提醒我建仓要忍耐,要不冲!但实际上,真正的机会到来的时候,我向来杀伐决断,果敢决绝,常常买入时一剑封喉,赚起来势如破竹!我最大的优点是:认定的事情,坚忍不拔,永不放弃,即便撞了南墙,哪怕撞的头破血流,也要撞倒","listText":"“在美股市场,我经历过四轮绝望。而我每次挺过绝望之后,都会迎来里程碑式的成长和收益。”各位虎友们好,本周要与我们分享的虎友是 <a href=\"https://laohu8.com/U/32110809292261\">@令狐不冲</a> 。在2008年,他首次入市美股,连续盈利5年,更是在2011年赢得了11倍的收益率[美金]!然而,2014年却给了他重重一击——因膨胀与贪婪,他账户里的本金一夜归零[流泪]。好在他从失败中吸取经验,从2016年夏天开始,他东山再起,并在2020年厚积薄发,抓住区块链、新能源等热点,斩获17倍收益,实现财富飞跃。吸取14年的教训,他在2021年和2022年果断空仓,成功避开美股大回调。2023年,AI浪潮兴起,他敏锐捕捉机会,果断回归市场。近期,他仍看好AI相关股票的投资机会,在之前核能概念大热期间,他成功抓住了 <a href=\"https://laohu8.com/S/OKLO\">$Oklo Inc.(OKLO)$</a> 的机会,成功获得120%+的收益率!此外,他更是在 <a href=\"https://laohu8.com/S/PDYN\">$PALLADYNE AI CORP(PDYN)$</a> 行情启动时果断上车,实现近300%的收益[强]。来吧虎友们,让我们一起来听听他的投资心得大分享吧[你懂的][你懂的]Q:请简单自我介绍一下我今年42岁,从2008年11月19日开始炒美股,一下子陶醉其中,直接就职业交易了! 我这人喜爱令狐冲的有情有义,要向其学习却又自觉不足,于是自嘲不冲。但炒美股后发觉,我很容易看见机会就冲动,所以也提醒我建仓要忍耐,要不冲!但实际上,真正的机会到来的时候,我向来杀伐决断,果敢决绝,常常买入时一剑封喉,赚起来势如破竹!我最大的优点是:认定的事情,坚忍不拔,永不放弃,即便撞了南墙,哪怕撞的头破血流,也要撞倒","text":"“在美股市场,我经历过四轮绝望。而我每次挺过绝望之后,都会迎来里程碑式的成长和收益。”各位虎友们好,本周要与我们分享的虎友是 @令狐不冲 。在2008年,他首次入市美股,连续盈利5年,更是在2011年赢得了11倍的收益率[美金]!然而,2014年却给了他重重一击——因膨胀与贪婪,他账户里的本金一夜归零[流泪]。好在他从失败中吸取经验,从2016年夏天开始,他东山再起,并在2020年厚积薄发,抓住区块链、新能源等热点,斩获17倍收益,实现财富飞跃。吸取14年的教训,他在2021年和2022年果断空仓,成功避开美股大回调。2023年,AI浪潮兴起,他敏锐捕捉机会,果断回归市场。近期,他仍看好AI相关股票的投资机会,在之前核能概念大热期间,他成功抓住了 $Oklo Inc.(OKLO)$ 的机会,成功获得120%+的收益率!此外,他更是在 $PALLADYNE AI CORP(PDYN)$ 行情启动时果断上车,实现近300%的收益[强]。来吧虎友们,让我们一起来听听他的投资心得大分享吧[你懂的][你懂的]Q:请简单自我介绍一下我今年42岁,从2008年11月19日开始炒美股,一下子陶醉其中,直接就职业交易了! 我这人喜爱令狐冲的有情有义,要向其学习却又自觉不足,于是自嘲不冲。但炒美股后发觉,我很容易看见机会就冲动,所以也提醒我建仓要忍耐,要不冲!但实际上,真正的机会到来的时候,我向来杀伐决断,果敢决绝,常常买入时一剑封喉,赚起来势如破竹!我最大的优点是:认定的事情,坚忍不拔,永不放弃,即便撞了南墙,哪怕撞的头破血流,也要撞倒","images":[{"img":"https://static.tigerbbs.com/5178b82d3c441ae206a87940f2210d90","width":"696","height":"382"},{"img":"https://static.tigerbbs.com/cf5d78be0119d587b214117c44bb56b3","width":"816","height":"943"},{"img":"https://static.tigerbbs.com/5a6e3453b4cd623241c2534cbe10538e","width":"541","height":"871"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/378681740341728","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":9,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":37,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":377686051873112,"gmtCreate":1733245087896,"gmtModify":1733245831709,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/INTC 20250221 18.0 CALL\">$INTC 20250221 18.0 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/INTC 20250221 18.0 CALL\">$INTC 20250221 18.0 CALL$</a> ","text":"$INTC 20250221 18.0 CALL$","images":[{"img":"https://static.tigerbbs.com/ef65bae23ea34880049224004febc937","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377686051873112","isVote":1,"tweetType":1,"viewCount":480,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":377711642726768,"gmtCreate":1733245007579,"gmtModify":1733245009309,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/INTC\">$英特尔(INTC)$ </a><v-v data-views=\"1\"></v-v> 危机伴随着机会","listText":"<a href=\"https://laohu8.com/S/INTC\">$英特尔(INTC)$ </a><v-v data-views=\"1\"></v-v> 危机伴随着机会","text":"$英特尔(INTC)$ 危机伴随着机会","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377711642726768","isVote":1,"tweetType":1,"viewCount":557,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":377630708002968,"gmtCreate":1733225309490,"gmtModify":1733231057924,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/AMD 20250221 130.0 CALL\">$AMD 20250221 130.0 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/AMD 20250221 130.0 CALL\">$AMD 20250221 130.0 CALL$</a> ","text":"$AMD 20250221 130.0 CALL$","images":[{"img":"https://static.tigerbbs.com/f9132a7224c654b9ecb734e7345093db","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377630708002968","isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":377630889685376,"gmtCreate":1733225294470,"gmtModify":1733231054391,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/AMD 20250321 130.0 CALL\">$AMD 20250321 130.0 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/AMD 20250321 130.0 CALL\">$AMD 20250321 130.0 CALL$</a> ","text":"$AMD 20250321 130.0 CALL$","images":[{"img":"https://static.tigerbbs.com/c764549000b3883b3c327200601c65ce","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377630889685376","isVote":1,"tweetType":1,"viewCount":163,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":370832272666736,"gmtCreate":1731549023205,"gmtModify":1731549024822,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/370832272666736","repostId":"207365775208488","repostType":1,"repost":{"id":207365775208488,"gmtCreate":1691650958974,"gmtModify":1691650982329,"author":{"id":"3527667584262733","authorId":"3527667584262733","name":"期权小助手","avatar":"https://static.tigerbbs.com/a5496ca83f1c81b8c311afcb3ea30bc8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667584262733","authorIdStr":"3527667584262733"},"themes":[],"title":"【期权】如何运用期权对冲下跌行情中的持仓波动?","htmlText":"8 月 1 日,评级机构惠誉(Fitch)将美国政府债务评级从 AAA 下调至 AA+,随后美股市场出现广泛下跌。 上周,标普500指数和纳斯达克指数均下跌超过2%。8月8日,穆迪(Moody's)下调了美国几家中小型银行的信用评级,并表示可能会下调美国一些最大银行的评级,警告该行业的信用实力可能会受到融资风险和盈利能力下降的考验。一些投资者担心市场风险上升,也有市场参与人员表示,鉴于今年上半年美国股市异常强势,预计会出现一定的回调。如果您有持仓,并且在前期的大涨中已经实现一些盈利,那么在市场调整到来时可以运营期权策略做好对冲。期权对冲策略让我们回顾一下在市场调整或波动期间一些有用的期权策略。1、备兑看涨期权(Covered Calls)股票多头持仓+卖出对应的看涨期权当您已经有一只股票的多头持仓时,卖出备兑看涨期权将有助于您在持股期间产生额外收入。(图片来源:Tiger Academy)卖出备兑看涨期权包括一个股票的多头持仓,以及卖出对应数量的看涨期权。注意,股票的持仓至少要100股,因为1张期权合约对应100股。对于卖出期权的行权价,您最好选择一个您愿意持仓股票被行权卖出的执行价。通常,备兑看涨期权的行权价会高于标的资产当前价格(设置行权价为价外的期权)。但,如果股票价格下跌,备兑看涨期权并不能完全抵消股票的下行风险,它的原理是,通过卖出看涨期权在持股期为账户带来额外收益,从而降低持有股票头寸的总体成本。优点:· 提供部分(但有限)的下行保护· 可以产生额外的权利金收入· 当标的价格稳定时,时间价值衰减将有利于期权卖方缺点:· 对冲作用仅限于权利金· 股价上行的利润潜力被限制· 如果您的卖出看涨期权进入价内,可以随时被行权· 支付股息的股票特别容易受到提前行权的影响2、保护性看跌期权(Protective Puts)股票多头持仓+买入对应的看跌期权当投资者持有股票并希望","listText":"8 月 1 日,评级机构惠誉(Fitch)将美国政府债务评级从 AAA 下调至 AA+,随后美股市场出现广泛下跌。 上周,标普500指数和纳斯达克指数均下跌超过2%。8月8日,穆迪(Moody's)下调了美国几家中小型银行的信用评级,并表示可能会下调美国一些最大银行的评级,警告该行业的信用实力可能会受到融资风险和盈利能力下降的考验。一些投资者担心市场风险上升,也有市场参与人员表示,鉴于今年上半年美国股市异常强势,预计会出现一定的回调。如果您有持仓,并且在前期的大涨中已经实现一些盈利,那么在市场调整到来时可以运营期权策略做好对冲。期权对冲策略让我们回顾一下在市场调整或波动期间一些有用的期权策略。1、备兑看涨期权(Covered Calls)股票多头持仓+卖出对应的看涨期权当您已经有一只股票的多头持仓时,卖出备兑看涨期权将有助于您在持股期间产生额外收入。(图片来源:Tiger Academy)卖出备兑看涨期权包括一个股票的多头持仓,以及卖出对应数量的看涨期权。注意,股票的持仓至少要100股,因为1张期权合约对应100股。对于卖出期权的行权价,您最好选择一个您愿意持仓股票被行权卖出的执行价。通常,备兑看涨期权的行权价会高于标的资产当前价格(设置行权价为价外的期权)。但,如果股票价格下跌,备兑看涨期权并不能完全抵消股票的下行风险,它的原理是,通过卖出看涨期权在持股期为账户带来额外收益,从而降低持有股票头寸的总体成本。优点:· 提供部分(但有限)的下行保护· 可以产生额外的权利金收入· 当标的价格稳定时,时间价值衰减将有利于期权卖方缺点:· 对冲作用仅限于权利金· 股价上行的利润潜力被限制· 如果您的卖出看涨期权进入价内,可以随时被行权· 支付股息的股票特别容易受到提前行权的影响2、保护性看跌期权(Protective Puts)股票多头持仓+买入对应的看跌期权当投资者持有股票并希望","text":"8 月 1 日,评级机构惠誉(Fitch)将美国政府债务评级从 AAA 下调至 AA+,随后美股市场出现广泛下跌。 上周,标普500指数和纳斯达克指数均下跌超过2%。8月8日,穆迪(Moody's)下调了美国几家中小型银行的信用评级,并表示可能会下调美国一些最大银行的评级,警告该行业的信用实力可能会受到融资风险和盈利能力下降的考验。一些投资者担心市场风险上升,也有市场参与人员表示,鉴于今年上半年美国股市异常强势,预计会出现一定的回调。如果您有持仓,并且在前期的大涨中已经实现一些盈利,那么在市场调整到来时可以运营期权策略做好对冲。期权对冲策略让我们回顾一下在市场调整或波动期间一些有用的期权策略。1、备兑看涨期权(Covered Calls)股票多头持仓+卖出对应的看涨期权当您已经有一只股票的多头持仓时,卖出备兑看涨期权将有助于您在持股期间产生额外收入。(图片来源:Tiger Academy)卖出备兑看涨期权包括一个股票的多头持仓,以及卖出对应数量的看涨期权。注意,股票的持仓至少要100股,因为1张期权合约对应100股。对于卖出期权的行权价,您最好选择一个您愿意持仓股票被行权卖出的执行价。通常,备兑看涨期权的行权价会高于标的资产当前价格(设置行权价为价外的期权)。但,如果股票价格下跌,备兑看涨期权并不能完全抵消股票的下行风险,它的原理是,通过卖出看涨期权在持股期为账户带来额外收益,从而降低持有股票头寸的总体成本。优点:· 提供部分(但有限)的下行保护· 可以产生额外的权利金收入· 当标的价格稳定时,时间价值衰减将有利于期权卖方缺点:· 对冲作用仅限于权利金· 股价上行的利润潜力被限制· 如果您的卖出看涨期权进入价内,可以随时被行权· 支付股息的股票特别容易受到提前行权的影响2、保护性看跌期权(Protective Puts)股票多头持仓+买入对应的看跌期权当投资者持有股票并希望","images":[{"img":"https://static.tigerbbs.com/d0cc79754a1c28ea21962c82f4877419","width":"554","height":"324"},{"img":"https://static.tigerbbs.com/12fe7d889e0d61d3042542ccdaf98861","width":"916","height":"444"},{"img":"https://static.tigerbbs.com/09a58b8e7594d05bf4c7a9f3341fb9a9","width":"768","height":"458"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/207365775208488","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":3,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":234,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":370176032854120,"gmtCreate":1731394569383,"gmtModify":1731395875324,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/MET.HK 20241128 175.00 CALL\">$MET.HK 20241128 175.00 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/MET.HK 20241128 175.00 CALL\">$MET.HK 20241128 175.00 CALL$</a> ","text":"$MET.HK 20241128 175.00 CALL$","images":[{"img":"https://static.tigerbbs.com/f4ac394010bdb4b20f5b2e966adee5bc","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/370176032854120","isVote":1,"tweetType":1,"viewCount":453,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":370220532339096,"gmtCreate":1731388865196,"gmtModify":1731390005861,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> 还有救么","listText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> 还有救么","text":"$美团-W(03690)$ 还有救么","images":[{"img":"https://static.tigerbbs.com/702b5f22976bd8ce685eb64c7fe2a5e9","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/370220532339096","isVote":1,"tweetType":1,"viewCount":2492,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3471210355661451","authorId":"3471210355661451","name":"不高兴的小欣","avatar":"https://static.tigerbbs.com/be9f320e27bb9010bdd8748b7ecc7bf7","crmLevel":4,"crmLevelSwitch":0,"idStr":"3471210355661451","authorIdStr":"3471210355661451"},"content":"不推荐接飞刀","text":"不推荐接飞刀","html":"不推荐接飞刀"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":370220376633752,"gmtCreate":1731388827182,"gmtModify":1731390002892,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> ","listText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> ","text":"$美团-W(03690)$","images":[{"img":"https://static.tigerbbs.com/ff1ab444ae78f34e4a7a1f5e227e2e5a","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/370220376633752","isVote":1,"tweetType":1,"viewCount":604,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":364702992597288,"gmtCreate":1730048991253,"gmtModify":1730079268897,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"阅","listText":"阅","text":"阅","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/364702992597288","isVote":1,"tweetType":1,"viewCount":332,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":370220532339096,"gmtCreate":1731388865196,"gmtModify":1731390005861,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> 还有救么","listText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> 还有救么","text":"$美团-W(03690)$ 还有救么","images":[{"img":"https://static.tigerbbs.com/702b5f22976bd8ce685eb64c7fe2a5e9","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/370220532339096","isVote":1,"tweetType":1,"viewCount":2492,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3471210355661451","authorId":"3471210355661451","name":"不高兴的小欣","avatar":"https://static.tigerbbs.com/be9f320e27bb9010bdd8748b7ecc7bf7","crmLevel":4,"crmLevelSwitch":0,"idStr":"3471210355661451","authorIdStr":"3471210355661451"},"content":"不推荐接飞刀","text":"不推荐接飞刀","html":"不推荐接飞刀"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":377711642726768,"gmtCreate":1733245007579,"gmtModify":1733245009309,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/INTC\">$英特尔(INTC)$ </a><v-v data-views=\"1\"></v-v> 危机伴随着机会","listText":"<a href=\"https://laohu8.com/S/INTC\">$英特尔(INTC)$ </a><v-v data-views=\"1\"></v-v> 危机伴随着机会","text":"$英特尔(INTC)$ 危机伴随着机会","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377711642726768","isVote":1,"tweetType":1,"viewCount":557,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":377686051873112,"gmtCreate":1733245087896,"gmtModify":1733245831709,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/INTC 20250221 18.0 CALL\">$INTC 20250221 18.0 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/INTC 20250221 18.0 CALL\">$INTC 20250221 18.0 CALL$</a> ","text":"$INTC 20250221 18.0 CALL$","images":[{"img":"https://static.tigerbbs.com/ef65bae23ea34880049224004febc937","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377686051873112","isVote":1,"tweetType":1,"viewCount":480,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":378712670884280,"gmtCreate":1733493336203,"gmtModify":1733493401111,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"大哥牛逼","listText":"大哥牛逼","text":"大哥牛逼","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/378712670884280","repostId":"378681740341728","repostType":1,"repost":{"id":378681740341728,"gmtCreate":1733476868505,"gmtModify":1733506202490,"author":{"id":"37002306153600","authorId":"37002306153600","name":"小虎访谈","avatar":"https://static.tigerbbs.com/c0f6fba0673df1de1c5c31bb2b4f6d4e","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"37002306153600","authorIdStr":"37002306153600"},"themes":[],"title":"【小虎访谈】令狐不冲:从挣11倍到全亏完,翻身再赚17倍!AI小盘股仍有大机会!","htmlText":"“在美股市场,我经历过四轮绝望。而我每次挺过绝望之后,都会迎来里程碑式的成长和收益。”各位虎友们好,本周要与我们分享的虎友是 <a href=\"https://laohu8.com/U/32110809292261\">@令狐不冲</a> 。在2008年,他首次入市美股,连续盈利5年,更是在2011年赢得了11倍的收益率[美金]!然而,2014年却给了他重重一击——因膨胀与贪婪,他账户里的本金一夜归零[流泪]。好在他从失败中吸取经验,从2016年夏天开始,他东山再起,并在2020年厚积薄发,抓住区块链、新能源等热点,斩获17倍收益,实现财富飞跃。吸取14年的教训,他在2021年和2022年果断空仓,成功避开美股大回调。2023年,AI浪潮兴起,他敏锐捕捉机会,果断回归市场。近期,他仍看好AI相关股票的投资机会,在之前核能概念大热期间,他成功抓住了 <a href=\"https://laohu8.com/S/OKLO\">$Oklo Inc.(OKLO)$</a> 的机会,成功获得120%+的收益率!此外,他更是在 <a href=\"https://laohu8.com/S/PDYN\">$PALLADYNE AI CORP(PDYN)$</a> 行情启动时果断上车,实现近300%的收益[强]。来吧虎友们,让我们一起来听听他的投资心得大分享吧[你懂的][你懂的]Q:请简单自我介绍一下我今年42岁,从2008年11月19日开始炒美股,一下子陶醉其中,直接就职业交易了! 我这人喜爱令狐冲的有情有义,要向其学习却又自觉不足,于是自嘲不冲。但炒美股后发觉,我很容易看见机会就冲动,所以也提醒我建仓要忍耐,要不冲!但实际上,真正的机会到来的时候,我向来杀伐决断,果敢决绝,常常买入时一剑封喉,赚起来势如破竹!我最大的优点是:认定的事情,坚忍不拔,永不放弃,即便撞了南墙,哪怕撞的头破血流,也要撞倒","listText":"“在美股市场,我经历过四轮绝望。而我每次挺过绝望之后,都会迎来里程碑式的成长和收益。”各位虎友们好,本周要与我们分享的虎友是 <a href=\"https://laohu8.com/U/32110809292261\">@令狐不冲</a> 。在2008年,他首次入市美股,连续盈利5年,更是在2011年赢得了11倍的收益率[美金]!然而,2014年却给了他重重一击——因膨胀与贪婪,他账户里的本金一夜归零[流泪]。好在他从失败中吸取经验,从2016年夏天开始,他东山再起,并在2020年厚积薄发,抓住区块链、新能源等热点,斩获17倍收益,实现财富飞跃。吸取14年的教训,他在2021年和2022年果断空仓,成功避开美股大回调。2023年,AI浪潮兴起,他敏锐捕捉机会,果断回归市场。近期,他仍看好AI相关股票的投资机会,在之前核能概念大热期间,他成功抓住了 <a href=\"https://laohu8.com/S/OKLO\">$Oklo Inc.(OKLO)$</a> 的机会,成功获得120%+的收益率!此外,他更是在 <a href=\"https://laohu8.com/S/PDYN\">$PALLADYNE AI CORP(PDYN)$</a> 行情启动时果断上车,实现近300%的收益[强]。来吧虎友们,让我们一起来听听他的投资心得大分享吧[你懂的][你懂的]Q:请简单自我介绍一下我今年42岁,从2008年11月19日开始炒美股,一下子陶醉其中,直接就职业交易了! 我这人喜爱令狐冲的有情有义,要向其学习却又自觉不足,于是自嘲不冲。但炒美股后发觉,我很容易看见机会就冲动,所以也提醒我建仓要忍耐,要不冲!但实际上,真正的机会到来的时候,我向来杀伐决断,果敢决绝,常常买入时一剑封喉,赚起来势如破竹!我最大的优点是:认定的事情,坚忍不拔,永不放弃,即便撞了南墙,哪怕撞的头破血流,也要撞倒","text":"“在美股市场,我经历过四轮绝望。而我每次挺过绝望之后,都会迎来里程碑式的成长和收益。”各位虎友们好,本周要与我们分享的虎友是 @令狐不冲 。在2008年,他首次入市美股,连续盈利5年,更是在2011年赢得了11倍的收益率[美金]!然而,2014年却给了他重重一击——因膨胀与贪婪,他账户里的本金一夜归零[流泪]。好在他从失败中吸取经验,从2016年夏天开始,他东山再起,并在2020年厚积薄发,抓住区块链、新能源等热点,斩获17倍收益,实现财富飞跃。吸取14年的教训,他在2021年和2022年果断空仓,成功避开美股大回调。2023年,AI浪潮兴起,他敏锐捕捉机会,果断回归市场。近期,他仍看好AI相关股票的投资机会,在之前核能概念大热期间,他成功抓住了 $Oklo Inc.(OKLO)$ 的机会,成功获得120%+的收益率!此外,他更是在 $PALLADYNE AI CORP(PDYN)$ 行情启动时果断上车,实现近300%的收益[强]。来吧虎友们,让我们一起来听听他的投资心得大分享吧[你懂的][你懂的]Q:请简单自我介绍一下我今年42岁,从2008年11月19日开始炒美股,一下子陶醉其中,直接就职业交易了! 我这人喜爱令狐冲的有情有义,要向其学习却又自觉不足,于是自嘲不冲。但炒美股后发觉,我很容易看见机会就冲动,所以也提醒我建仓要忍耐,要不冲!但实际上,真正的机会到来的时候,我向来杀伐决断,果敢决绝,常常买入时一剑封喉,赚起来势如破竹!我最大的优点是:认定的事情,坚忍不拔,永不放弃,即便撞了南墙,哪怕撞的头破血流,也要撞倒","images":[{"img":"https://static.tigerbbs.com/5178b82d3c441ae206a87940f2210d90","width":"696","height":"382"},{"img":"https://static.tigerbbs.com/cf5d78be0119d587b214117c44bb56b3","width":"816","height":"943"},{"img":"https://static.tigerbbs.com/5a6e3453b4cd623241c2534cbe10538e","width":"541","height":"871"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/378681740341728","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":9,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":37,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":377630708002968,"gmtCreate":1733225309490,"gmtModify":1733231057924,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/AMD 20250221 130.0 CALL\">$AMD 20250221 130.0 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/AMD 20250221 130.0 CALL\">$AMD 20250221 130.0 CALL$</a> ","text":"$AMD 20250221 130.0 CALL$","images":[{"img":"https://static.tigerbbs.com/f9132a7224c654b9ecb734e7345093db","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377630708002968","isVote":1,"tweetType":1,"viewCount":256,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":377630889685376,"gmtCreate":1733225294470,"gmtModify":1733231054391,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/AMD 20250321 130.0 CALL\">$AMD 20250321 130.0 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/AMD 20250321 130.0 CALL\">$AMD 20250321 130.0 CALL$</a> ","text":"$AMD 20250321 130.0 CALL$","images":[{"img":"https://static.tigerbbs.com/c764549000b3883b3c327200601c65ce","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/377630889685376","isVote":1,"tweetType":1,"viewCount":163,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":370832272666736,"gmtCreate":1731549023205,"gmtModify":1731549024822,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/370832272666736","repostId":"207365775208488","repostType":1,"repost":{"id":207365775208488,"gmtCreate":1691650958974,"gmtModify":1691650982329,"author":{"id":"3527667584262733","authorId":"3527667584262733","name":"期权小助手","avatar":"https://static.tigerbbs.com/a5496ca83f1c81b8c311afcb3ea30bc8","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3527667584262733","authorIdStr":"3527667584262733"},"themes":[],"title":"【期权】如何运用期权对冲下跌行情中的持仓波动?","htmlText":"8 月 1 日,评级机构惠誉(Fitch)将美国政府债务评级从 AAA 下调至 AA+,随后美股市场出现广泛下跌。 上周,标普500指数和纳斯达克指数均下跌超过2%。8月8日,穆迪(Moody's)下调了美国几家中小型银行的信用评级,并表示可能会下调美国一些最大银行的评级,警告该行业的信用实力可能会受到融资风险和盈利能力下降的考验。一些投资者担心市场风险上升,也有市场参与人员表示,鉴于今年上半年美国股市异常强势,预计会出现一定的回调。如果您有持仓,并且在前期的大涨中已经实现一些盈利,那么在市场调整到来时可以运营期权策略做好对冲。期权对冲策略让我们回顾一下在市场调整或波动期间一些有用的期权策略。1、备兑看涨期权(Covered Calls)股票多头持仓+卖出对应的看涨期权当您已经有一只股票的多头持仓时,卖出备兑看涨期权将有助于您在持股期间产生额外收入。(图片来源:Tiger Academy)卖出备兑看涨期权包括一个股票的多头持仓,以及卖出对应数量的看涨期权。注意,股票的持仓至少要100股,因为1张期权合约对应100股。对于卖出期权的行权价,您最好选择一个您愿意持仓股票被行权卖出的执行价。通常,备兑看涨期权的行权价会高于标的资产当前价格(设置行权价为价外的期权)。但,如果股票价格下跌,备兑看涨期权并不能完全抵消股票的下行风险,它的原理是,通过卖出看涨期权在持股期为账户带来额外收益,从而降低持有股票头寸的总体成本。优点:· 提供部分(但有限)的下行保护· 可以产生额外的权利金收入· 当标的价格稳定时,时间价值衰减将有利于期权卖方缺点:· 对冲作用仅限于权利金· 股价上行的利润潜力被限制· 如果您的卖出看涨期权进入价内,可以随时被行权· 支付股息的股票特别容易受到提前行权的影响2、保护性看跌期权(Protective Puts)股票多头持仓+买入对应的看跌期权当投资者持有股票并希望","listText":"8 月 1 日,评级机构惠誉(Fitch)将美国政府债务评级从 AAA 下调至 AA+,随后美股市场出现广泛下跌。 上周,标普500指数和纳斯达克指数均下跌超过2%。8月8日,穆迪(Moody's)下调了美国几家中小型银行的信用评级,并表示可能会下调美国一些最大银行的评级,警告该行业的信用实力可能会受到融资风险和盈利能力下降的考验。一些投资者担心市场风险上升,也有市场参与人员表示,鉴于今年上半年美国股市异常强势,预计会出现一定的回调。如果您有持仓,并且在前期的大涨中已经实现一些盈利,那么在市场调整到来时可以运营期权策略做好对冲。期权对冲策略让我们回顾一下在市场调整或波动期间一些有用的期权策略。1、备兑看涨期权(Covered Calls)股票多头持仓+卖出对应的看涨期权当您已经有一只股票的多头持仓时,卖出备兑看涨期权将有助于您在持股期间产生额外收入。(图片来源:Tiger Academy)卖出备兑看涨期权包括一个股票的多头持仓,以及卖出对应数量的看涨期权。注意,股票的持仓至少要100股,因为1张期权合约对应100股。对于卖出期权的行权价,您最好选择一个您愿意持仓股票被行权卖出的执行价。通常,备兑看涨期权的行权价会高于标的资产当前价格(设置行权价为价外的期权)。但,如果股票价格下跌,备兑看涨期权并不能完全抵消股票的下行风险,它的原理是,通过卖出看涨期权在持股期为账户带来额外收益,从而降低持有股票头寸的总体成本。优点:· 提供部分(但有限)的下行保护· 可以产生额外的权利金收入· 当标的价格稳定时,时间价值衰减将有利于期权卖方缺点:· 对冲作用仅限于权利金· 股价上行的利润潜力被限制· 如果您的卖出看涨期权进入价内,可以随时被行权· 支付股息的股票特别容易受到提前行权的影响2、保护性看跌期权(Protective Puts)股票多头持仓+买入对应的看跌期权当投资者持有股票并希望","text":"8 月 1 日,评级机构惠誉(Fitch)将美国政府债务评级从 AAA 下调至 AA+,随后美股市场出现广泛下跌。 上周,标普500指数和纳斯达克指数均下跌超过2%。8月8日,穆迪(Moody's)下调了美国几家中小型银行的信用评级,并表示可能会下调美国一些最大银行的评级,警告该行业的信用实力可能会受到融资风险和盈利能力下降的考验。一些投资者担心市场风险上升,也有市场参与人员表示,鉴于今年上半年美国股市异常强势,预计会出现一定的回调。如果您有持仓,并且在前期的大涨中已经实现一些盈利,那么在市场调整到来时可以运营期权策略做好对冲。期权对冲策略让我们回顾一下在市场调整或波动期间一些有用的期权策略。1、备兑看涨期权(Covered Calls)股票多头持仓+卖出对应的看涨期权当您已经有一只股票的多头持仓时,卖出备兑看涨期权将有助于您在持股期间产生额外收入。(图片来源:Tiger Academy)卖出备兑看涨期权包括一个股票的多头持仓,以及卖出对应数量的看涨期权。注意,股票的持仓至少要100股,因为1张期权合约对应100股。对于卖出期权的行权价,您最好选择一个您愿意持仓股票被行权卖出的执行价。通常,备兑看涨期权的行权价会高于标的资产当前价格(设置行权价为价外的期权)。但,如果股票价格下跌,备兑看涨期权并不能完全抵消股票的下行风险,它的原理是,通过卖出看涨期权在持股期为账户带来额外收益,从而降低持有股票头寸的总体成本。优点:· 提供部分(但有限)的下行保护· 可以产生额外的权利金收入· 当标的价格稳定时,时间价值衰减将有利于期权卖方缺点:· 对冲作用仅限于权利金· 股价上行的利润潜力被限制· 如果您的卖出看涨期权进入价内,可以随时被行权· 支付股息的股票特别容易受到提前行权的影响2、保护性看跌期权(Protective Puts)股票多头持仓+买入对应的看跌期权当投资者持有股票并希望","images":[{"img":"https://static.tigerbbs.com/d0cc79754a1c28ea21962c82f4877419","width":"554","height":"324"},{"img":"https://static.tigerbbs.com/12fe7d889e0d61d3042542ccdaf98861","width":"916","height":"444"},{"img":"https://static.tigerbbs.com/09a58b8e7594d05bf4c7a9f3341fb9a9","width":"768","height":"458"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/207365775208488","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":3,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":234,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":370176032854120,"gmtCreate":1731394569383,"gmtModify":1731395875324,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/MET.HK 20241128 175.00 CALL\">$MET.HK 20241128 175.00 CALL$</a> ","listText":"<a href=\"https://laohu8.com/OPT/MET.HK 20241128 175.00 CALL\">$MET.HK 20241128 175.00 CALL$</a> ","text":"$MET.HK 20241128 175.00 CALL$","images":[{"img":"https://static.tigerbbs.com/f4ac394010bdb4b20f5b2e966adee5bc","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/370176032854120","isVote":1,"tweetType":1,"viewCount":453,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":370220376633752,"gmtCreate":1731388827182,"gmtModify":1731390002892,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> ","listText":"<a href=\"https://laohu8.com/S/03690\">$美团-W(03690)$ </a><v-v data-views=\"1\"></v-v> ","text":"$美团-W(03690)$","images":[{"img":"https://static.tigerbbs.com/ff1ab444ae78f34e4a7a1f5e227e2e5a","width":"1092","height":"1717"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/370220376633752","isVote":1,"tweetType":1,"viewCount":604,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":364702992597288,"gmtCreate":1730048991253,"gmtModify":1730079268897,"author":{"id":"3465437568647281","authorId":"3465437568647281","name":"浪迹大叔","avatar":"https://static.tigerbbs.com/3502427b299382a41f9718128bf0b6d4","crmLevel":6,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3465437568647281","authorIdStr":"3465437568647281"},"themes":[],"htmlText":"阅","listText":"阅","text":"阅","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/364702992597288","isVote":1,"tweetType":1,"viewCount":332,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}