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U86709930770
2025-09-03
$QQQ 20250903 561.0 CALL$
U86709930770
2025-05-21
IPO首日收盘价53.5元(上涨21%) <br> 您的交易策略:暗盘观察开盘卖出
U86709930770
2024-11-22
这篇文章不错,转发给大家看看
@期权异动观察:热门股covered call 量化策略【11月22日】
U86709930770
2024-11-08
哈哈
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call 量化策略【11月22日】","htmlText":"卖备兑看涨期权(sell covered call),是很多大的基金采用的策略,美股散户也可以借鉴该策略。您可以在持有股票的同时获得收益。 策略执行方法是,持有或买入股票,卖出股票相对应的看涨期权。这个策略适合长期持有某些近期横盘不动或者有利空消息的股票的投资者,通过做备兑,对冲一下风险,可能会获得额外收益。 小涨多赚钱,不涨多赚钱,下跌少亏钱。只有股票暴涨时不推荐做备兑。所以在长期持有一些标的时滚动做备兑,对成熟投资者,可能是一个很好的策略。 收益对比 假设2021年1月1日到12月17日期间投资者持有亚马逊 200股股票 持有期间如果无操作,则最后的总资产为675484美元 持有期间如果进行covered call策略,每周操作一次;如果行权卖出100股股票后,下一个交易日再买入100股。最后的总资产为728898美元。 Covered Call策略:卖出看涨期权池(仅供参考) 期权代码 标的代码 到期日 行权价 权利金 隐含波动率 年化收益率 <a target=\"_blank\" href=\"https://laohu8.com/OPT/MSTR 20241129 495.0 call\">$MSTR 20241129 495.0 call$</a> MSTR 2024/11/29 495.0 23.000000 2.280000 264.14% <a target=\"_blank\" href=\"https://laohu8.com/OPT/NVDA 20241129 157.5 call\">$NVDA 20241129 157.5 call$</a> NVDA 2024/11/29 157.5 0.500000 0.390000 15.55%","listText":"卖备兑看涨期权(sell covered call),是很多大的基金采用的策略,美股散户也可以借鉴该策略。您可以在持有股票的同时获得收益。 策略执行方法是,持有或买入股票,卖出股票相对应的看涨期权。这个策略适合长期持有某些近期横盘不动或者有利空消息的股票的投资者,通过做备兑,对冲一下风险,可能会获得额外收益。 小涨多赚钱,不涨多赚钱,下跌少亏钱。只有股票暴涨时不推荐做备兑。所以在长期持有一些标的时滚动做备兑,对成熟投资者,可能是一个很好的策略。 收益对比 假设2021年1月1日到12月17日期间投资者持有亚马逊 200股股票 持有期间如果无操作,则最后的总资产为675484美元 持有期间如果进行covered call策略,每周操作一次;如果行权卖出100股股票后,下一个交易日再买入100股。最后的总资产为728898美元。 Covered Call策略:卖出看涨期权池(仅供参考) 期权代码 标的代码 到期日 行权价 权利金 隐含波动率 年化收益率 <a target=\"_blank\" href=\"https://laohu8.com/OPT/MSTR 20241129 495.0 call\">$MSTR 20241129 495.0 call$</a> MSTR 2024/11/29 495.0 23.000000 2.280000 264.14% <a target=\"_blank\" href=\"https://laohu8.com/OPT/NVDA 20241129 157.5 call\">$NVDA 20241129 157.5 call$</a> NVDA 2024/11/29 157.5 0.500000 0.390000 15.55%","text":"卖备兑看涨期权(sell covered call),是很多大的基金采用的策略,美股散户也可以借鉴该策略。您可以在持有股票的同时获得收益。 策略执行方法是,持有或买入股票,卖出股票相对应的看涨期权。这个策略适合长期持有某些近期横盘不动或者有利空消息的股票的投资者,通过做备兑,对冲一下风险,可能会获得额外收益。 小涨多赚钱,不涨多赚钱,下跌少亏钱。只有股票暴涨时不推荐做备兑。所以在长期持有一些标的时滚动做备兑,对成熟投资者,可能是一个很好的策略。 收益对比 假设2021年1月1日到12月17日期间投资者持有亚马逊 200股股票 持有期间如果无操作,则最后的总资产为675484美元 持有期间如果进行covered call策略,每周操作一次;如果行权卖出100股股票后,下一个交易日再买入100股。最后的总资产为728898美元。 Covered Call策略:卖出看涨期权池(仅供参考) 期权代码 标的代码 到期日 行权价 权利金 隐含波动率 年化收益率 $MSTR 20241129 495.0 call$ MSTR 2024/11/29 495.0 23.000000 2.280000 264.14% $NVDA 20241129 157.5 call$ NVDA 2024/11/29 157.5 0.500000 0.390000 15.55%","images":[{"img":"https://static.tigerbbs.com/156e8483f0c3a134a64b4bef3013c761"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/373777812672520","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":4609,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":368758197813304,"gmtCreate":1731066432810,"gmtModify":1731070310553,"author":{"id":"3478603339243667","authorId":"3478603339243667","name":"U86709930770","avatar":"https://static.tigerbbs.com/cb6d138cba641fa3345606482a86f4dd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3478603339243667","idStr":"3478603339243667"},"themes":[],"htmlText":"哈哈","listText":"哈哈","text":"哈哈","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/368758197813304","repostId":"1121257718","repostType":2,"isVote":1,"tweetType":1,"viewCount":4080,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":474666845327824,"gmtCreate":1756906610178,"gmtModify":1756907259106,"author":{"id":"3478603339243667","authorId":"3478603339243667","name":"U86709930770","avatar":"https://static.tigerbbs.com/cb6d138cba641fa3345606482a86f4dd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3478603339243667","idStr":"3478603339243667"},"themes":[],"htmlText":"<a 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CALL$","images":[{"img":"https://static.tigerbbs.com/dc89153255666f15d67cee85ed349be3","width":"1208","height":"1946"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/474666845327824","isVote":1,"tweetType":1,"viewCount":1679,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":437446787420624,"gmtCreate":1747829148132,"gmtModify":1747832377432,"author":{"id":"3478603339243667","authorId":"3478603339243667","name":"U86709930770","avatar":"https://static.tigerbbs.com/cb6d138cba641fa3345606482a86f4dd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3478603339243667","idStr":"3478603339243667"},"themes":[],"htmlText":"IPO首日收盘价53.5元(上涨21%) <br> 您的交易策略:暗盘观察开盘卖出","listText":"IPO首日收盘价53.5元(上涨21%) <br> 您的交易策略:暗盘观察开盘卖出","text":"IPO首日收盘价53.5元(上涨21%) <br> 您的交易策略:暗盘观察开盘卖出","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/437446787420624","isVote":1,"tweetType":1,"viewCount":2384,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":373787593777448,"gmtCreate":1732287056164,"gmtModify":1732287196295,"author":{"id":"3478603339243667","authorId":"3478603339243667","name":"U86709930770","avatar":"https://static.tigerbbs.com/cb6d138cba641fa3345606482a86f4dd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3478603339243667","idStr":"3478603339243667"},"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/373787593777448","repostId":"373777812672520","repostType":1,"repost":{"id":373777812672520,"gmtCreate":1732273212000,"gmtModify":1732514304921,"author":{"id":"3527667583497005","authorId":"3527667583497005","name":"期权异动观察","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3527667583497005","idStr":"3527667583497005"},"themes":[],"title":"热门股covered call 量化策略【11月22日】","htmlText":"卖备兑看涨期权(sell covered call),是很多大的基金采用的策略,美股散户也可以借鉴该策略。您可以在持有股票的同时获得收益。 策略执行方法是,持有或买入股票,卖出股票相对应的看涨期权。这个策略适合长期持有某些近期横盘不动或者有利空消息的股票的投资者,通过做备兑,对冲一下风险,可能会获得额外收益。 小涨多赚钱,不涨多赚钱,下跌少亏钱。只有股票暴涨时不推荐做备兑。所以在长期持有一些标的时滚动做备兑,对成熟投资者,可能是一个很好的策略。 收益对比 假设2021年1月1日到12月17日期间投资者持有亚马逊 200股股票 持有期间如果无操作,则最后的总资产为675484美元 持有期间如果进行covered call策略,每周操作一次;如果行权卖出100股股票后,下一个交易日再买入100股。最后的总资产为728898美元。 Covered Call策略:卖出看涨期权池(仅供参考) 期权代码 标的代码 到期日 行权价 权利金 隐含波动率 年化收益率 <a target=\"_blank\" href=\"https://laohu8.com/OPT/MSTR 20241129 495.0 call\">$MSTR 20241129 495.0 call$</a> MSTR 2024/11/29 495.0 23.000000 2.280000 264.14% <a target=\"_blank\" href=\"https://laohu8.com/OPT/NVDA 20241129 157.5 call\">$NVDA 20241129 157.5 call$</a> NVDA 2024/11/29 157.5 0.500000 0.390000 15.55%","listText":"卖备兑看涨期权(sell covered call),是很多大的基金采用的策略,美股散户也可以借鉴该策略。您可以在持有股票的同时获得收益。 策略执行方法是,持有或买入股票,卖出股票相对应的看涨期权。这个策略适合长期持有某些近期横盘不动或者有利空消息的股票的投资者,通过做备兑,对冲一下风险,可能会获得额外收益。 小涨多赚钱,不涨多赚钱,下跌少亏钱。只有股票暴涨时不推荐做备兑。所以在长期持有一些标的时滚动做备兑,对成熟投资者,可能是一个很好的策略。 收益对比 假设2021年1月1日到12月17日期间投资者持有亚马逊 200股股票 持有期间如果无操作,则最后的总资产为675484美元 持有期间如果进行covered call策略,每周操作一次;如果行权卖出100股股票后,下一个交易日再买入100股。最后的总资产为728898美元。 Covered Call策略:卖出看涨期权池(仅供参考) 期权代码 标的代码 到期日 行权价 权利金 隐含波动率 年化收益率 <a target=\"_blank\" href=\"https://laohu8.com/OPT/MSTR 20241129 495.0 call\">$MSTR 20241129 495.0 call$</a> MSTR 2024/11/29 495.0 23.000000 2.280000 264.14% <a target=\"_blank\" href=\"https://laohu8.com/OPT/NVDA 20241129 157.5 call\">$NVDA 20241129 157.5 call$</a> NVDA 2024/11/29 157.5 0.500000 0.390000 15.55%","text":"卖备兑看涨期权(sell covered call),是很多大的基金采用的策略,美股散户也可以借鉴该策略。您可以在持有股票的同时获得收益。 策略执行方法是,持有或买入股票,卖出股票相对应的看涨期权。这个策略适合长期持有某些近期横盘不动或者有利空消息的股票的投资者,通过做备兑,对冲一下风险,可能会获得额外收益。 小涨多赚钱,不涨多赚钱,下跌少亏钱。只有股票暴涨时不推荐做备兑。所以在长期持有一些标的时滚动做备兑,对成熟投资者,可能是一个很好的策略。 收益对比 假设2021年1月1日到12月17日期间投资者持有亚马逊 200股股票 持有期间如果无操作,则最后的总资产为675484美元 持有期间如果进行covered call策略,每周操作一次;如果行权卖出100股股票后,下一个交易日再买入100股。最后的总资产为728898美元。 Covered Call策略:卖出看涨期权池(仅供参考) 期权代码 标的代码 到期日 行权价 权利金 隐含波动率 年化收益率 $MSTR 20241129 495.0 call$ MSTR 2024/11/29 495.0 23.000000 2.280000 264.14% $NVDA 20241129 157.5 call$ NVDA 2024/11/29 157.5 0.500000 0.390000 15.55%","images":[{"img":"https://static.tigerbbs.com/156e8483f0c3a134a64b4bef3013c761"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/373777812672520","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":4609,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":368758197813304,"gmtCreate":1731066432810,"gmtModify":1731070310553,"author":{"id":"3478603339243667","authorId":"3478603339243667","name":"U86709930770","avatar":"https://static.tigerbbs.com/cb6d138cba641fa3345606482a86f4dd","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3478603339243667","idStr":"3478603339243667"},"themes":[],"htmlText":"哈哈","listText":"哈哈","text":"哈哈","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/368758197813304","repostId":"1121257718","repostType":2,"isVote":1,"tweetType":1,"viewCount":4080,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}