khikho
08-02 10:26
学到了,我也是准备后面慢慢买点特斯拉 +1
@Xzhouz:
实盘讲解:我的特斯拉持仓逻辑
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+1\n<br></body></html>","htmlText":"<html><head></head><body>学到了,我也是准备后面慢慢买点特斯拉 +1\n<br></body></html>","text":"学到了,我也是准备后面慢慢买点特斯拉 +1","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/463240337617264","repostId":456405682143664,"repostType":1,"repost":{"magic":2,"id":456405682143664,"tweetId":"456405682143664","gmtCreate":1752463854155,"gmtModify":1752472272400,"gmtUserModify":1752463948684,"author":{"id":3574720750802706,"idStr":"3574720750802706","authorId":3574720750802706,"authorIdStr":"3574720750802706","name":"Xzhouz","avatar":"https://static.tigerbbs.com/8056d36a8d17266379632873b136f02c","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":2,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"3f8f4b8c193b4343a88817ce07587dbd-1","templateUuid":"3f8f4b8c193b4343a88817ce07587dbd","name":"星级创作者","description":"累计发表精华帖>=3(或有料帖>=10),且30天内发表过至少一篇精华帖(或4篇有料帖)并参与过评论","bigImgUrl":"https://static.tigerbbs.com/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://static.tigerbbs.com/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://www.laohu8.com/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.07.01","individualDisplayEnabled":0},"individualDisplayBadges":[{"badgeId":"3f8f4b8c193b4343a88817ce07587dbd-1","templateUuid":"3f8f4b8c193b4343a88817ce07587dbd","name":"星级创作者","description":"累计发表精华帖>=3(或有料帖>=10),且30天内发表过至少一篇精华帖(或4篇有料帖)并参与过评论","bigImgUrl":"https://static.tigerbbs.com/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://static.tigerbbs.com/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://www.laohu8.com/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.08.03","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":139,"starInvestorFlag":false},"themes":[],"images":[{"img":"https://static.tigerbbs.com/1fd16320ff8ca893eb329a23bc0f87f4","width":"660","height":"684"},{"img":"https://static.tigerbbs.com/0c3073151e69761eaee60b6649ef77dd","width":"1211","height":"684"},{"img":"https://static.tigerbbs.com/d2abf7ea9543834a3a400f010e1f280c","width":"1213","height":"686"},{"img":"https://static.tigerbbs.com/2cec5c66dd9e93defff3ae803a3432bc","width":"1213","height":"685"},{"img":"https://static.tigerbbs.com/c45b0580cb59689f5d429be97edfbc6b","width":"1217","height":"691"},{"img":"https://static.tigerbbs.com/e072be2b8004a3998518b98d5ef64380","width":"1214","height":"689"},{"img":"https://static.tigerbbs.com/ae29d5df7914f3f19472251996947aa4","width":"1213","height":"686"}],"coverImages":[{"img":"https://static.tigerbbs.com/0c3073151e69761eaee60b6649ef77dd","width":"1211","height":"684"},{"img":"https://static.tigerbbs.com/d2abf7ea9543834a3a400f010e1f280c","width":"1213","height":"686"},{"img":"https://static.tigerbbs.com/2cec5c66dd9e93defff3ae803a3432bc","width":"1213","height":"685"}],"title":"实盘讲解:我的特斯拉持仓逻辑","html":"<html><head></head><body><p>由于之前都是片段式发特斯拉的操作,很多人对我做特斯拉某一单独标的逻辑不是很理解。所以我想单独发一篇对特斯拉股票的持仓逻辑分析。</p>\n<p>一,首先,由于AMD,NVIDA 等股价持续上行,导致这部分AI芯片科技的sell put仓位没有及时续上,所以目前特斯拉仓位相对去年占比较重,长期看好其发展前景。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1fd16320ff8ca893eb329a23bc0f87f4\" tg-width=\"660\" tg-height=\"684\"></p>\n<p>二,特斯拉的仓位总共分两块:股票和期权。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0c3073151e69761eaee60b6649ef77dd\" tg-width=\"1211\" tg-height=\"684\"></p>\n<p>1,股票方面:100~150股,其中100股属于价值投资底仓,长期持有不动。等待机器人或者自动驾驶出租业务大爆发。另外0~50股不断高抛低吸做T。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2abf7ea9543834a3a400f010e1f280c\" tg-width=\"1213\" tg-height=\"686\"></p>\n<p>2,期权方面:均为sell put ,分为周期权、月期权和远期期权(半年~一年)。</p>\n<p>a)周期权:由于本人对近期特斯拉持续看震荡,所以短期是愿意接盘的,故周期权行权价会选取的偏高一些(比如当前价315,选取价格290),如果接盘了,就按周做coverd call+期权车轮策略,类似用期权去做T,如果被call走就继续下一轮。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2cec5c66dd9e93defff3ae803a3432bc\" tg-width=\"1213\" tg-height=\"685\"></p>\n<p>b)月期权:是某天遇到黑天鹅或者大跌的时候(单日跌幅超5~10%或以上),做一个非常保守的价格。这个价格属于很大概率不接盘的价格,所以行权价选择要相对保守很多,基本上按打对折或以下。在当天暴跌+深度虚值的情况下,接盘概率非常小,且暴跌时期权价格性价比会很高。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c45b0580cb59689f5d429be97edfbc6b\" tg-width=\"1217\" tg-height=\"691\"></p>\n<p>c)半年期权:行权价选择的要相对适中,因为时间久,所以权利金相对也会高,时间价值高。这一部分目的是可接盘也可不接盘,主要吃时间价值。 三种不同策略下,可以充分利用时间来分散近期和远期风险。 当然,仓位很重要,如果能做到全部cash 接盘蕞好,如果考虑保正金接盘,也要严格控制仓位。我一般是控制:接盘需要的资金/可用于接盘资金=1.5倍左右,当然这里面还要考虑个人情况,风险承受能力,持仓里是否有对冲标的等等,需要自己摸索。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e072be2b8004a3998518b98d5ef64380\" tg-width=\"1214\" tg-height=\"689\"></p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae29d5df7914f3f19472251996947aa4\" tg-width=\"1213\" tg-height=\"686\"></p>\n<p>PPT也整理了一份,帖在图片里,可以参考。#美股 #纳斯达克 #投资 #特斯拉#期权</p></body></html>","htmlText":"<html><head></head><body><p>由于之前都是片段式发特斯拉的操作,很多人对我做特斯拉某一单独标的逻辑不是很理解。所以我想单独发一篇对特斯拉股票的持仓逻辑分析。</p>\n<p>一,首先,由于AMD,NVIDA 等股价持续上行,导致这部分AI芯片科技的sell put仓位没有及时续上,所以目前特斯拉仓位相对去年占比较重,长期看好其发展前景。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1fd16320ff8ca893eb329a23bc0f87f4\" tg-width=\"660\" tg-height=\"684\"></p>\n<p>二,特斯拉的仓位总共分两块:股票和期权。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/0c3073151e69761eaee60b6649ef77dd\" tg-width=\"1211\" tg-height=\"684\"></p>\n<p>1,股票方面:100~150股,其中100股属于价值投资底仓,长期持有不动。等待机器人或者自动驾驶出租业务大爆发。另外0~50股不断高抛低吸做T。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/d2abf7ea9543834a3a400f010e1f280c\" tg-width=\"1213\" tg-height=\"686\"></p>\n<p>2,期权方面:均为sell put ,分为周期权、月期权和远期期权(半年~一年)。</p>\n<p>a)周期权:由于本人对近期特斯拉持续看震荡,所以短期是愿意接盘的,故周期权行权价会选取的偏高一些(比如当前价315,选取价格290),如果接盘了,就按周做coverd call+期权车轮策略,类似用期权去做T,如果被call走就继续下一轮。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2cec5c66dd9e93defff3ae803a3432bc\" tg-width=\"1213\" tg-height=\"685\"></p>\n<p>b)月期权:是某天遇到黑天鹅或者大跌的时候(单日跌幅超5~10%或以上),做一个非常保守的价格。这个价格属于很大概率不接盘的价格,所以行权价选择要相对保守很多,基本上按打对折或以下。在当天暴跌+深度虚值的情况下,接盘概率非常小,且暴跌时期权价格性价比会很高。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c45b0580cb59689f5d429be97edfbc6b\" tg-width=\"1217\" tg-height=\"691\"></p>\n<p>c)半年期权:行权价选择的要相对适中,因为时间久,所以权利金相对也会高,时间价值高。这一部分目的是可接盘也可不接盘,主要吃时间价值。 三种不同策略下,可以充分利用时间来分散近期和远期风险。 当然,仓位很重要,如果能做到全部cash 接盘蕞好,如果考虑保正金接盘,也要严格控制仓位。我一般是控制:接盘需要的资金/可用于接盘资金=1.5倍左右,当然这里面还要考虑个人情况,风险承受能力,持仓里是否有对冲标的等等,需要自己摸索。</p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/e072be2b8004a3998518b98d5ef64380\" tg-width=\"1214\" tg-height=\"689\"></p>\n<p></p>\n<p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/ae29d5df7914f3f19472251996947aa4\" tg-width=\"1213\" tg-height=\"686\"></p>\n<p>PPT也整理了一份,帖在图片里,可以参考。#美股 #纳斯达克 #投资 #特斯拉#期权</p></body></html>","text":"由于之前都是片段式发特斯拉的操作,很多人对我做特斯拉某一单独标的逻辑不是很理解。所以我想单独发一篇对特斯拉股票的持仓逻辑分析。 一,首先,由于AMD,NVIDA 等股价持续上行,导致这部分AI芯片科技的sell put仓位没有及时续上,所以目前特斯拉仓位相对去年占比较重,长期看好其发展前景。 二,特斯拉的仓位总共分两块:股票和期权。 1,股票方面:100~150股,其中100股属于价值投资底仓,长期持有不动。等待机器人或者自动驾驶出租业务大爆发。另外0~50股不断高抛低吸做T。 2,期权方面:均为sell put ,分为周期权、月期权和远期期权(半年~一年)。 a)周期权:由于本人对近期特斯拉持续看震荡,所以短期是愿意接盘的,故周期权行权价会选取的偏高一些(比如当前价315,选取价格290),如果接盘了,就按周做coverd call+期权车轮策略,类似用期权去做T,如果被call走就继续下一轮。 b)月期权:是某天遇到黑天鹅或者大跌的时候(单日跌幅超5~10%或以上),做一个非常保守的价格。这个价格属于很大概率不接盘的价格,所以行权价选择要相对保守很多,基本上按打对折或以下。在当天暴跌+深度虚值的情况下,接盘概率非常小,且暴跌时期权价格性价比会很高。 c)半年期权:行权价选择的要相对适中,因为时间久,所以权利金相对也会高,时间价值高。这一部分目的是可接盘也可不接盘,主要吃时间价值。 三种不同策略下,可以充分利用时间来分散近期和远期风险。 当然,仓位很重要,如果能做到全部cash 接盘蕞好,如果考虑保正金接盘,也要严格控制仓位。我一般是控制:接盘需要的资金/可用于接盘资金=1.5倍左右,当然这里面还要考虑个人情况,风险承受能力,持仓里是否有对冲标的等等,需要自己摸索。 PPT也整理了一份,帖在图片里,可以参考。#美股 #纳斯达克 #投资 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