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@捷克Jack：老妖婆卖持仓，也值得期权交易者学习

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class=\"teditor-mention\" data-mention-name=\"亚马逊\" href=\"https://laohu8.com/S/AMZN\">$亚马逊(AMZN)$</a> ，以及网络安全公司 <a data-mention-id=\"PANW\" class=\"teditor-mention\" data-mention-name=\"Palo Alto Networks\" href=\"https://laohu8.com/S/PANW\">$Palo Alto Networks(PANW)$</a> </p></li><li><p>少量开仓了医疗AI公司 <a data-mention-id=\"TEM\" class=\"teditor-mention\" data-mention-name=\"Tempus AI\" href=\"https://laohu8.com/S/TEM\">$Tempus AI(TEM)$</a> 看涨期权</p></li></ol></li><li><p><strong>少许降低了硬件类仓位：</strong></p><ol start=\"1\" style=\"\"><li><p>降低了 <a data-mention-id=\"AAPL\" class=\"teditor-mention\" data-mention-name=\"苹果\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> 的仓位（卖了31600股）</p></li><li><p>保持了 <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 的持仓（卖掉10000股，同时买了50万的期权）</p></li></ol></li><li><p>增加AI公共事业持仓：增持已经新高的电力股 <a data-mention-id=\"VST\" class=\"teditor-mention\" data-mention-name=\"Vistra Energy Corp.\" href=\"https://laohu8.com/S/VST\">$Vistra Energy Corp.(VST)$</a> </p></li></ol><p>其中，对NVDA仓位也是大家关注的焦点之一，此次在行权的同时又购买了新的期权。她的期权仓位大多保持在价内，也是以行权为目标，<strong>因此可以说是“保持仓位”</strong>。</p><p>不过要注意的是：期权本身是非对称的底层标的，<strong>如果出现大跌，损失有限；</strong></p><p>另外，<strong>为何她采用“行权后再出售”，而不是“直接卖掉期权”来进行获利了结？</strong>可能有以下两个原因，也非常值得leap Call的交易者参考：</p><ol start=\"1\" style=\"\"><li><p><strong>避税。</strong>一定程度上可以降低成本，减少Capital Gain Tax</p></li><li><p><strong>降低摩擦成本。</strong>深度价内的期权流动性较差，这么大量的持仓市场很难接，即便做市商强行接了，也可能会产生较大的点差，造成巨大的摩擦成本。</p></li></ol></body></html>","htmlText":"<html><head></head><body><p>老妖婆Pelosi在Trump就任前一天（可能是巧合）公布了新持仓，其中大部分持仓风格与之前类似，<strong>主要布局还是在AI</strong>，但是又有些风格变化：</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c1ef49912a4d35bfa93269b912aee632\" tg-width=\"2048\" tg-height=\"1206\"></p><ol start=\"1\" style=\"\"><li><p><strong>增加了AI应用层的持仓：</strong></p><ol start=\"1\" style=\"\"><li><p>增加 <a data-mention-id=\"GOOGL\" class=\"teditor-mention\" data-mention-name=\"谷歌A\" href=\"https://laohu8.com/S/GOOGL\">$谷歌A(GOOGL)$</a> 和 <a data-mention-id=\"AMZN\" class=\"teditor-mention\" data-mention-name=\"亚马逊\" href=\"https://laohu8.com/S/AMZN\">$亚马逊(AMZN)$</a> ，以及网络安全公司 <a data-mention-id=\"PANW\" class=\"teditor-mention\" data-mention-name=\"Palo Alto Networks\" href=\"https://laohu8.com/S/PANW\">$Palo Alto Networks(PANW)$</a> </p></li><li><p>少量开仓了医疗AI公司 <a data-mention-id=\"TEM\" class=\"teditor-mention\" data-mention-name=\"Tempus AI\" href=\"https://laohu8.com/S/TEM\">$Tempus AI(TEM)$</a> 看涨期权</p></li></ol></li><li><p><strong>少许降低了硬件类仓位：</strong></p><ol start=\"1\" style=\"\"><li><p>降低了 <a data-mention-id=\"AAPL\" class=\"teditor-mention\" data-mention-name=\"苹果\" href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> 的仓位（卖了31600股）</p></li><li><p>保持了 <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"英伟达\" href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a> 的持仓（卖掉10000股，同时买了50万的期权）</p></li></ol></li><li><p>增加AI公共事业持仓：增持已经新高的电力股 <a data-mention-id=\"VST\" class=\"teditor-mention\" data-mention-name=\"Vistra Energy Corp.\" href=\"https://laohu8.com/S/VST\">$Vistra Energy Corp.(VST)$</a> </p></li></ol><p>其中，对NVDA仓位也是大家关注的焦点之一，此次在行权的同时又购买了新的期权。她的期权仓位大多保持在价内，也是以行权为目标，<strong>因此可以说是“保持仓位”</strong>。</p><p>不过要注意的是：期权本身是非对称的底层标的，<strong>如果出现大跌，损失有限；</strong></p><p>另外，<strong>为何她采用“行权后再出售”，而不是“直接卖掉期权”来进行获利了结？</strong>可能有以下两个原因，也非常值得leap Call的交易者参考：</p><ol start=\"1\" style=\"\"><li><p><strong>避税。</strong>一定程度上可以降低成本，减少Capital Gain Tax</p></li><li><p><strong>降低摩擦成本。</strong>深度价内的期权流动性较差，这么大量的持仓市场很难接，即便做市商强行接了，也可能会产生较大的点差，造成巨大的摩擦成本。</p></li></ol></body></html>","text":"老妖婆Pelosi在Trump就任前一天（可能是巧合）公布了新持仓，其中大部分持仓风格与之前类似，主要布局还是在AI，但是又有些风格变化： 增加了AI应用层的持仓： 增加 $谷歌A(GOOGL)$ 和 $亚马逊(AMZN)$ ，以及网络安全公司 $Palo Alto Networks(PANW)$ 少量开仓了医疗AI公司 $Tempus AI(TEM)$ 看涨期权 少许降低了硬件类仓位： 降低了 $苹果(AAPL)$ 的仓位（卖了31600股） 保持了 $英伟达(NVDA)$ 的持仓（卖掉10000股，同时买了50万的期权） 增加AI公共事业持仓：增持已经新高的电力股 $Vistra Energy Corp.(VST)$ 其中，对NVDA仓位也是大家关注的焦点之一，此次在行权的同时又购买了新的期权。她的期权仓位大多保持在价内，也是以行权为目标，因此可以说是“保持仓位”。 不过要注意的是：期权本身是非对称的底层标的，如果出现大跌，损失有限； 另外，为何她采用“行权后再出售”，而不是“直接卖掉期权”来进行获利了结？可能有以下两个原因，也非常值得leap Call的交易者参考： 避税。一定程度上可以降低成本，减少Capital Gain Tax 降低摩擦成本。深度价内的期权流动性较差，这么大量的持仓市场很难接，即便做市商强行接了，也可能会产生较大的点差，造成巨大的摩擦成本。","highlighted":1,"essential":1,"paper":2,"link":"https://laohu8.com/post/394855212548376","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":["NVDA","AMZN","AAPL","GOOGL","VST","TEM","PANW"],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":true,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":924,"optionInvolvedFlag":true,"xxTargetLangEnum":"ZH_CN"},"isVote":1,"tweetType":1,"viewCount":576,"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,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":6,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/395003831722208"}