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互联网点评官
09-22 11:03
$找钢集团-W(06676)$
小仓位,慢慢T,摊薄成本
互联网点评官
09-22 11:03
$金嗓子(06896)$
金嗓子海外业务持续向好发展,遍布60多国的销售渠道不断完善,未来的业绩成长空间确实非常值得期待。
互联网点评官
09-12
$车车科技(CCG)$
出海业务有啥进展呀,给透露透露?
互联网点评官
08-28
$极智嘉-W(02590)$
在当前的具身智能领域中,仓储物流场景凭借其庞大的市场规模、明确的作业流程与迫切的智能化需求,成为最适合技术落地、商业化价值最高的核心赛道之一。
互联网点评官
08-12
$极智嘉-W(02590)$
18.640
互联网点评官
07-03
$云知声(09678)$
商汤跌是因为没落地场景,云知声医疗刚需不一样,医疗场景复购率100%证明产品真有用。
互联网点评官
06-27
$云知声(09678)$
政务数字化刚需,这股布局很精准,暗盘阶段先别慌。
互联网点评官
06-17
$找钢集团-W(06676)$
终于见到回头钱了,不过找钢的估值应该不止这么点
互联网点评官
05-28
$地平线机器人-W(09660)$
地平线纳入港股通!北水南下直接买买买!流动性暴增坐等起飞
互联网点评官
05-14
$顺丰同城(09699)$
最近南下资金狂买,机构在偷偷建仓,短线跟着大资金走,吃肉不挨打
互联网点评官
04-30
情不似多情苦,一寸还成千万缕。天涯地角有穷时,只有相思无尽处。
互联网点评官
04-30
[开心]
@新途直上:保险策略的盈亏分析
去老虎APP查看更多动态
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18.640","images":[{"img":"https://static.tigerbbs.com/4bb08e1fbd6af7fb793c48bd2935d850","width":"519","height":"581"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/466815847436856","isVote":1,"tweetType":1,"viewCount":315,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"EN","totalScore":0},{"id":452558338789456,"gmtCreate":1751511691290,"gmtModify":1751511692455,"author":{"id":"4090735204032200","authorId":"4090735204032200","name":"互联网点评官","avatar":"https://static.tigerbbs.com/14daefddcbb0860caec31d8f569c8575","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4090735204032200","authorIdStr":"4090735204032200"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/09678\">$云知声(09678)$</a> 商汤跌是因为没落地场景,云知声医疗刚需不一样,医疗场景复购率100%证明产品真有用。","listText":"<a href=\"https://laohu8.com/S/09678\">$云知声(09678)$</a> 商汤跌是因为没落地场景,云知声医疗刚需不一样,医疗场景复购率100%证明产品真有用。","text":"$云知声(09678)$ 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终于见到回头钱了,不过找钢的估值应该不止这么点","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/446981299766024","isVote":1,"tweetType":1,"viewCount":615,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":439808570564880,"gmtCreate":1748403402926,"gmtModify":1748408216478,"author":{"id":"4090735204032200","authorId":"4090735204032200","name":"互联网点评官","avatar":"https://static.tigerbbs.com/14daefddcbb0860caec31d8f569c8575","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4090735204032200","authorIdStr":"4090735204032200"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/09660\">$地平线机器人-W(09660)$</a> 地平线纳入港股通!北水南下直接买买买!流动性暴增坐等起飞","listText":"<a href=\"https://laohu8.com/S/09660\">$地平线机器人-W(09660)$</a> 地平线纳入港股通!北水南下直接买买买!流动性暴增坐等起飞","text":"$地平线机器人-W(09660)$ 地平线纳入港股通!北水南下直接买买买!流动性暴增坐等起飞","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/439808570564880","isVote":1,"tweetType":1,"viewCount":473,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":434985355969184,"gmtCreate":1747216810153,"gmtModify":1747216954802,"author":{"id":"4090735204032200","authorId":"4090735204032200","name":"互联网点评官","avatar":"https://static.tigerbbs.com/14daefddcbb0860caec31d8f569c8575","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4090735204032200","authorIdStr":"4090735204032200"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/09699\">$顺丰同城(09699)$</a> 最近南下资金狂买,机构在偷偷建仓,短线跟着大资金走,吃肉不挨打","listText":"<a href=\"https://laohu8.com/S/09699\">$顺丰同城(09699)$</a> 最近南下资金狂买,机构在偷偷建仓,短线跟着大资金走,吃肉不挨打","text":"$顺丰同城(09699)$ 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一、保险策略的构成 保险策略由两部分组成: 1. 持有标的证券(如股票):享受标的上涨收益。 2. 买入认沽期权:支付权利金(保费),在标的下跌时通过期权行权锁定损失。 二、盈亏平衡点 公式:盈亏平衡点 = 标的证券买入价格 + 认沽期权权利金 含义: 当标的证券价格达到此点时,组合不赚不亏。 权利金是“保险成本”:若标的未上涨至盈亏平衡点以上,期权未被行权,权利金损失即为最大亏损。 举例:若股票买入价46.12元,认沽期权权利金2元,则盈亏平衡点为48.12元。 三、最大损失 公式:最大损失 = 标的证券买入价格 + 认沽期权权利金 - 认沽期权行权价 含义: 当标的证券价格跌至行权价时,认沽期权被行权,组合损失由三部分构成: 股票买入成本与行权价的差额(实际亏损) 支付的权利金(保险费用) 举例:若股票买入价50元,权利金3元,行权价45元,则最大损失为50+3-45=8元。 四、盈利特性 潜在盈利无上限:若标的证券价格持续上涨,组合收益与股票涨幅同步增长。 风险与收益不对称:最大损失有限(仅限权利金和行权价差),但收益可随标的上涨无限扩大。 五、适用场景 持有现货但担心下跌:如牛市中已获利较多,需锁定部分利润。 风险偏好较低:接受少量权利金损失,换取下跌时的保护。 资金管理:通常建议用利润的1%-2%购买认沽期权,平衡风险与收益。 六、策略对比:领口策略 领口策略是保险策略的优化版本: 降低成本:通过卖出虚值认购期权,收取权利金抵消保险成本。 限制收益上限:认购期权的行权价会封顶组合盈利。 适用场景:适用于标的波动率较低、希望降低保险成本但接受收益受限的投资者。","listText":"保险策略是一种通过期权对冲标的证券下跌风险的组合策略,其核心逻辑类似于“为资产购买保险”。以下是该策略的盈亏分析及关键公式解析: 一、保险策略的构成 保险策略由两部分组成: 1. 持有标的证券(如股票):享受标的上涨收益。 2. 买入认沽期权:支付权利金(保费),在标的下跌时通过期权行权锁定损失。 二、盈亏平衡点 公式:盈亏平衡点 = 标的证券买入价格 + 认沽期权权利金 含义: 当标的证券价格达到此点时,组合不赚不亏。 权利金是“保险成本”:若标的未上涨至盈亏平衡点以上,期权未被行权,权利金损失即为最大亏损。 举例:若股票买入价46.12元,认沽期权权利金2元,则盈亏平衡点为48.12元。 三、最大损失 公式:最大损失 = 标的证券买入价格 + 认沽期权权利金 - 认沽期权行权价 含义: 当标的证券价格跌至行权价时,认沽期权被行权,组合损失由三部分构成: 股票买入成本与行权价的差额(实际亏损) 支付的权利金(保险费用) 举例:若股票买入价50元,权利金3元,行权价45元,则最大损失为50+3-45=8元。 四、盈利特性 潜在盈利无上限:若标的证券价格持续上涨,组合收益与股票涨幅同步增长。 风险与收益不对称:最大损失有限(仅限权利金和行权价差),但收益可随标的上涨无限扩大。 五、适用场景 持有现货但担心下跌:如牛市中已获利较多,需锁定部分利润。 风险偏好较低:接受少量权利金损失,换取下跌时的保护。 资金管理:通常建议用利润的1%-2%购买认沽期权,平衡风险与收益。 六、策略对比:领口策略 领口策略是保险策略的优化版本: 降低成本:通过卖出虚值认购期权,收取权利金抵消保险成本。 限制收益上限:认购期权的行权价会封顶组合盈利。 适用场景:适用于标的波动率较低、希望降低保险成本但接受收益受限的投资者。","text":"保险策略是一种通过期权对冲标的证券下跌风险的组合策略,其核心逻辑类似于“为资产购买保险”。以下是该策略的盈亏分析及关键公式解析: 一、保险策略的构成 保险策略由两部分组成: 1. 持有标的证券(如股票):享受标的上涨收益。 2. 买入认沽期权:支付权利金(保费),在标的下跌时通过期权行权锁定损失。 二、盈亏平衡点 公式:盈亏平衡点 = 标的证券买入价格 + 认沽期权权利金 含义: 当标的证券价格达到此点时,组合不赚不亏。 权利金是“保险成本”:若标的未上涨至盈亏平衡点以上,期权未被行权,权利金损失即为最大亏损。 举例:若股票买入价46.12元,认沽期权权利金2元,则盈亏平衡点为48.12元。 三、最大损失 公式:最大损失 = 标的证券买入价格 + 认沽期权权利金 - 认沽期权行权价 含义: 当标的证券价格跌至行权价时,认沽期权被行权,组合损失由三部分构成: 股票买入成本与行权价的差额(实际亏损) 支付的权利金(保险费用) 举例:若股票买入价50元,权利金3元,行权价45元,则最大损失为50+3-45=8元。 四、盈利特性 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一、保险策略的构成 保险策略由两部分组成: 1. 持有标的证券(如股票):享受标的上涨收益。 2. 买入认沽期权:支付权利金(保费),在标的下跌时通过期权行权锁定损失。 二、盈亏平衡点 公式:盈亏平衡点 = 标的证券买入价格 + 认沽期权权利金 含义: 当标的证券价格达到此点时,组合不赚不亏。 权利金是“保险成本”:若标的未上涨至盈亏平衡点以上,期权未被行权,权利金损失即为最大亏损。 举例:若股票买入价46.12元,认沽期权权利金2元,则盈亏平衡点为48.12元。 三、最大损失 公式:最大损失 = 标的证券买入价格 + 认沽期权权利金 - 认沽期权行权价 含义: 当标的证券价格跌至行权价时,认沽期权被行权,组合损失由三部分构成: 股票买入成本与行权价的差额(实际亏损) 支付的权利金(保险费用) 举例:若股票买入价50元,权利金3元,行权价45元,则最大损失为50+3-45=8元。 四、盈利特性 潜在盈利无上限:若标的证券价格持续上涨,组合收益与股票涨幅同步增长。 风险与收益不对称:最大损失有限(仅限权利金和行权价差),但收益可随标的上涨无限扩大。 五、适用场景 持有现货但担心下跌:如牛市中已获利较多,需锁定部分利润。 风险偏好较低:接受少量权利金损失,换取下跌时的保护。 资金管理:通常建议用利润的1%-2%购买认沽期权,平衡风险与收益。 六、策略对比:领口策略 领口策略是保险策略的优化版本: 降低成本:通过卖出虚值认购期权,收取权利金抵消保险成本。 限制收益上限:认购期权的行权价会封顶组合盈利。 适用场景:适用于标的波动率较低、希望降低保险成本但接受收益受限的投资者。","listText":"保险策略是一种通过期权对冲标的证券下跌风险的组合策略,其核心逻辑类似于“为资产购买保险”。以下是该策略的盈亏分析及关键公式解析: 一、保险策略的构成 保险策略由两部分组成: 1. 持有标的证券(如股票):享受标的上涨收益。 2. 买入认沽期权:支付权利金(保费),在标的下跌时通过期权行权锁定损失。 二、盈亏平衡点 公式:盈亏平衡点 = 标的证券买入价格 + 认沽期权权利金 含义: 当标的证券价格达到此点时,组合不赚不亏。 权利金是“保险成本”:若标的未上涨至盈亏平衡点以上,期权未被行权,权利金损失即为最大亏损。 举例:若股票买入价46.12元,认沽期权权利金2元,则盈亏平衡点为48.12元。 三、最大损失 公式:最大损失 = 标的证券买入价格 + 认沽期权权利金 - 认沽期权行权价 含义: 当标的证券价格跌至行权价时,认沽期权被行权,组合损失由三部分构成: 股票买入成本与行权价的差额(实际亏损) 支付的权利金(保险费用) 举例:若股票买入价50元,权利金3元,行权价45元,则最大损失为50+3-45=8元。 四、盈利特性 潜在盈利无上限:若标的证券价格持续上涨,组合收益与股票涨幅同步增长。 风险与收益不对称:最大损失有限(仅限权利金和行权价差),但收益可随标的上涨无限扩大。 五、适用场景 持有现货但担心下跌:如牛市中已获利较多,需锁定部分利润。 风险偏好较低:接受少量权利金损失,换取下跌时的保护。 资金管理:通常建议用利润的1%-2%购买认沽期权,平衡风险与收益。 六、策略对比:领口策略 领口策略是保险策略的优化版本: 降低成本:通过卖出虚值认购期权,收取权利金抵消保险成本。 限制收益上限:认购期权的行权价会封顶组合盈利。 适用场景:适用于标的波动率较低、希望降低保险成本但接受收益受限的投资者。","text":"保险策略是一种通过期权对冲标的证券下跌风险的组合策略,其核心逻辑类似于“为资产购买保险”。以下是该策略的盈亏分析及关键公式解析: 一、保险策略的构成 保险策略由两部分组成: 1. 持有标的证券(如股票):享受标的上涨收益。 2. 买入认沽期权:支付权利金(保费),在标的下跌时通过期权行权锁定损失。 二、盈亏平衡点 公式:盈亏平衡点 = 标的证券买入价格 + 认沽期权权利金 含义: 当标的证券价格达到此点时,组合不赚不亏。 权利金是“保险成本”:若标的未上涨至盈亏平衡点以上,期权未被行权,权利金损失即为最大亏损。 举例:若股票买入价46.12元,认沽期权权利金2元,则盈亏平衡点为48.12元。 三、最大损失 公式:最大损失 = 标的证券买入价格 + 认沽期权权利金 - 认沽期权行权价 含义: 当标的证券价格跌至行权价时,认沽期权被行权,组合损失由三部分构成: 股票买入成本与行权价的差额(实际亏损) 支付的权利金(保险费用) 举例:若股票买入价50元,权利金3元,行权价45元,则最大损失为50+3-45=8元。 四、盈利特性 潜在盈利无上限:若标的证券价格持续上涨,组合收益与股票涨幅同步增长。 风险与收益不对称:最大损失有限(仅限权利金和行权价差),但收益可随标的上涨无限扩大。 五、适用场景 持有现货但担心下跌:如牛市中已获利较多,需锁定部分利润。 风险偏好较低:接受少量权利金损失,换取下跌时的保护。 资金管理:通常建议用利润的1%-2%购买认沽期权,平衡风险与收益。 六、策略对比:领口策略 领口策略是保险策略的优化版本: 降低成本:通过卖出虚值认购期权,收取权利金抵消保险成本。 限制收益上限:认购期权的行权价会封顶组合盈利。 适用场景:适用于标的波动率较低、希望降低保险成本但接受收益受限的投资者。","images":[],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/429965017231736","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":834,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}