我开仓了20手$TLT 20240216 96.0 CALL$ ,之前市场押注美联储今年降息150个基点,现在看来是过于乐观了,于是这段时间美债收益率上升,价格下跌。之前行权价98的sell put肯定要接正股了,提前卖出行权价为96元的cc,因为有权利金的补贴,2月份只要TLT回到96以上我就是有赚的,只是赚不多。 Previously, the market was betting that the FED would cut rates by 150 basis points this year, but now it seems that this was too optimistic. As a result, U.S. bond yields rose and prices fell during this period. The previous sell put with an exercise price of 98 yuan will definitely receive the underlying shares. I sold the cc with an exercise price of 96 yuan in advance. Because there is a royalty subsidy, I will make a profit as long as the TLT returns to above 96 in February. It is just a profit. not much.
TLT CALL
01-17 23:59
US20240216 96.0
方向价格 | 数量已实现盈亏
卖出
开仓
1.05
20手
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已结束
20+年以上美国国债ETF-iShares
# 掘金交易单:你关注了哪些厉害的“宝藏投资者”?

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  • ThetaGang
    ·01-18
    动哥,你的TLT leap call会采取什么对冲措施吗
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    • 谋定后动
      已经卖了CC作为对冲
      01-19
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  • 预期什么时候会开始降息?

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    • 谋定后动
      现在估计要到3季度才会降息
      01-19
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  • 卢世勤
    ·01-18

    卖了多少股

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    • 谋定后动
      上面不是有数字吗?
      01-19
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  • 那你就赚几毛钱,好好过个土豪的小日子呗。
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