Nice shari_老虎社区_美港股上老虎

rachelswl
2021-10-19

Nice sharing

Palantir: A Simple Trade For Advanced Investors<blockquote>Palantir：适合高级投资者的简单交易</blockquote>

Summary First, I explain the principle of selling puts. Second, I briefly discuss PLTR's price acti

Palantir: A Simple Trade For Advanced Investors<blockquote>Palantir：适合高级投资者的简单交易</blockquote>

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

推荐
最新

暂无评论

热议股票

{"i18n":{"language":"zh_CN"},"data":{"magic":2,"id":850724810,"tweetId":"850724810","gmtCreate":1634630621651,"gmtModify":1634630623244,"author":{"id":3583224908052547,"idStr":"3583224908052547","authorId":3583224908052547,"authorIdStr":"3583224908052547","name":"rachelswl","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":78,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"extraTitle":"","html":"<html><head></head><body>Nice sharing</body></html>","htmlText":"<html><head></head><body>Nice sharing</body></html>","text":"Nice sharing","highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/850724810","repostId":1157990424,"repostType":2,"repost":{"id":"1157990424","kind":"news","pubTimestamp":1634535085,"share":"https://www.laohu8.com/m/news/1157990424?lang=zh_CN&edition=full","pubTime":"2021-10-18 13:31","market":"us","language":"en","title":"Palantir: A Simple Trade For Advanced Investors<blockquote>Palantir：适合高级投资者的简单交易</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1157990424","media":"Seeking Alpha","summary":"Summary\n\nFirst, I explain the principle of selling puts.\nSecond, I briefly discuss PLTR's price acti","content":"Summary<blockquote>总结</blockquote> <ul> <li>First, I explain the principle of selling puts.</li> <li>Second, I briefly discuss PLTR's price action and a great buy price.</li> <li>Third, I spell out an exact PLTR put trade.</li> </ul> <img src=\"https://static.tigerbbs.com/3555be9a6baa17225889ff2aa37a439b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\">RBFried/iStock via Getty Images<blockquote><ul><li>首先，我解释一下卖出看跌期权的原理。</li><li>其次，我简要讨论了PLTR的价格走势和绝佳的买入价格。</li><li>第三，我详细说明了一个确切的PLTR看跌交易。</li></ul>RBFried/iStock来自Getty Images</blockquote> The Puzzle<blockquote>谜题</blockquote> We are in a bull market. Therefore, getting a good price on a great company can be tricky. For example, Palantir (PLTR) is a wonderful company but maybe you're not too excited about buying shares for $24 right now.<blockquote>我们正处于牛市。因此，在一家伟大的公司获得一个好价格可能会很棘手。例如，Palantir(PLTR)是一家出色的公司，但也许您现在对以24美元购买股票并不太兴奋。</blockquote> That all said, perhaps you'd be interested in a set up that allows you to either buy PLTR for $19.47 in about two months or you make nearly 16% annualized on your money if that deal doesn't work out.Heads or tails, you win.<blockquote>话虽如此，也许您会对一种设置感兴趣，该设置允许您在大约两个月内以19.47美元的价格购买PLTR，或者如果交易不成功，您的资金年化回报率接近16%。正面或反面，你赢。</blockquote> In this article, I'm going to show you how this trade is structured. First, I explain the principle of selling puts. Second, I briefly discuss PLTR's price action and a great buy price. Third, I spell out an exact PLTR put trade.<blockquote>在这篇文章中，我将向你展示这种交易是如何构建的。首先，我解释一下卖出看跌期权的原理。其次，我简要讨论了PLTR的价格走势和绝佳的买入价格。第三，我详细说明了一个确切的PLTR看跌交易。</blockquote> As a quick disclaimer, I strongly encourage you to perform your own due diligence about this trade. Do not simply copy and paste anything. Although I'm using the best possible data I can find, markets are very fluid and it's likely this exact set-up is has already changed - perhaps substantially. Further, options trading inherently carries additional risk.You've been warned.<blockquote>作为一个简短的免责声明，我强烈建议你对这笔交易进行尽职调查。不要简单地复制粘贴任何东西。尽管我使用了我能找到的最好的数据，但市场非常不稳定，这种确切的设置很可能已经发生了变化——也许是实质性的变化。此外，期权交易本质上带有额外的风险。你已经被警告了。</blockquote> Selling Puts: Big Picture<blockquote>卖出看跌期权：大局</blockquote> I enjoy selling puts when I like a company but I want a better price. It's a way to lower my buying price, or get paid for taking the risk if the stock price drops in a big way. Here's how&nbsp;Investopedia says it:<blockquote>当我喜欢一家公司但想要更好的价格时，我喜欢出售看跌期权。这是降低我的购买价格的一种方式，或者在股价大幅下跌时获得承担风险的报酬。Investopedia是这样说的：</blockquote> Selling (also called writing) a put option allows an investor to potentially own the underlying security at a future date and at a much more favorable price. In other words, the sale of put options allows market players to gain bullish exposure, with the added benefit of potentially owning the underlying security at a future date and at a price below the current market price. When you sell a put on PLTR, for example, you have the obligation to buy PLTR at a predetermined price from the option buyer if they exercise the option. Very importantly, you should only sell put options if you're very comfortable owning PLTR, or whatever security is underlying the trade. PLTR passes this test for me.<blockquote>卖出（也称为卖出）看跌期权允许投资者在未来日期以更优惠的价格拥有标的证券。换句话说，出售看跌期权可以让市场参与者获得看涨敞口，并带来额外的好处，即有可能在未来日期以低于当前市场价格的价格拥有基础证券。例如，当您出售PLTR的看跌期权时，如果期权买方行使期权，您有义务以预定价格从他们那里购买PLTR。非常重要的是，只有当您非常愿意拥有PLTR或交易基础的任何证券时，您才应该出售看跌期权。PLTR为我通过了这个测试。</blockquote> There are several factors that matter when setting up your put selling trade: stock symbol, price of the put, strike price, and the number of contracts. In this case, we'll focus on PLTR, of course. We'll soon look at put prices, the strike price and contracts. But I do want to point out that the most important factor is yourpatience. You've got to run some simple math, then you've got to be patient as the trade works out over time.<blockquote>设置看跌期权卖出交易时，有几个因素很重要：股票代码、看跌期权价格、执行价格和合约数量。在这种情况下，我们当然将重点关注PLTR。我们很快就会看到看跌价格、执行价格和合约。但我想指出，最重要的因素是你的耐心.你必须运行一些简单的数学，然后你必须耐心等待交易随着时间的推移而进行。</blockquote> Good Price for PLTR<blockquote>PLTR价格优惠</blockquote> PLTR has mostly been trading between $21 and $25 this year. It has obviously reached much higher, and even recently went over $28. However, it only went down below $21 for a short while in July and May. It also reached down below $20 but not for long. That's a lot to take in so here's a simple view.<blockquote>PLTR今年的交易价格大多在21美元至25美元之间。它显然已经达到了更高的水平，甚至最近超过了28美元。然而，它仅在7月和5月短暂跌破21美元。它也跌破了20美元，但时间不长。这是一个很大的问题，所以这里有一个简单的观点。</blockquote> <img src=\"https://static.tigerbbs.com/15008d546a19da76fd390218538794a8\" tg-width=\"640\" tg-height=\"559\" width=\"100%\" height=\"auto\">Source: Seeking Alpha<blockquote>资料来源：寻求阿尔法</blockquote> What I'm really showing here is that PLTR has only spent a little time below $20 and getting it at that price would be great if you believe in the company. For the record,Growth Stock Renegademembers are keen on PLTR, even well above $20. Many of us believe that anything below $20 would be a jackpot.<blockquote>我在这里真正展示的是，PLTR只花了一点时间低于20美元，如果您相信该公司，以这个价格获得它将是很棒的。郑重声明，成长股叛徒会员热衷于PLTR，甚至远高于20美元。我们中的许多人认为任何低于20美元的东西都是头奖。</blockquote> In any case, many investors would be more interested in PLTR below $20, instead of $24, because that'd be like getting an instant 17% discount.Spicy!<blockquote>无论如何，许多投资者会对低于20美元的PLTR更感兴趣，而不是24美元，因为这就像立即获得17%的折扣。辛辣的！</blockquote> Selling PLTR Puts<blockquote>出售PLTR看跌期权</blockquote> The trade set up is pretty simple. Here's how things look:<blockquote>交易设置非常简单。事情是这样的：</blockquote> <img src=\"https://static.tigerbbs.com/9ca0e8e958b35c337d5f539a1d6f61cd\" tg-width=\"404\" tg-height=\"411\" width=\"100%\" height=\"auto\">Source: TD Ameritrade<blockquote>资料来源：德美利证券</blockquote> You can see that we're looking at PLTR. Also, the expiration date is December 17th, 2021. That's about two months from now, of course. And, we've got a strike price of $20, with a bid of $0.52 and ask of $0.54, as I'm writing this. I'm going to assume that we could split the difference and sell at $0.53 per PLTR contract, for this trade.<blockquote>您可以看到我们正在关注PLTR。还有，到期日是2021年12月17日。当然，那是大约两个月后的事了。当我写这篇文章时，我们的执行价为20美元，买入价为0.52美元，卖出价为0.54美元。我假设我们可以平分差额，并以每份PLTR合约0.53美元的价格出售这笔交易。</blockquote> As another quick sidebar, and warning, the bid and ask are very likely going to change between right now, and when you look. Options tend to be quite fluid.<blockquote>作为另一个快速边栏和警告，买价和卖价很可能会在现在和你看的时候之间发生变化。期权往往相当不稳定。</blockquote> In any case, if you sell one PLTR put at $0.53 you'd collect $53, since each option contract is for 100 shares. You're also agreeing to buy PLTR for $20 on December 17th.<blockquote>无论如何，如果您以0.53美元的价格出售一份PLTR看跌期权，您将获得53美元，因为每份期权合约均为100股。您还同意在12月17日以20美元购买PLTR。</blockquote> If PLTR is trading above $20, then the buyer isn't going to ask you buy the shares. They'd be losing money. As long as PLTR stays above $20, you'll be in good shape. Of course, if PLTR falls below $20, then you're obligated to buy those shares, even if the price is $19, $18, or less.That's the risk.Otherwise, you've collected your premium, and if the option expires worthless, you keep your $53. Not too shabby.<blockquote>如果PLTR的交易价格高于20美元，那么买家就不会要求您购买股票。他们会赔钱的。只要PLTR保持在20美元以上，您的状态就会很好。当然，如果PLTR跌破20美元，那么您就有义务购买这些股票，即使价格为19美元、18美元或更低。这就是风险。否则，您已经收取了保费，如果期权到期时一文不值，您将保留53美元。不算太寒酸。</blockquote> Doing more simple math, when you're selling the December 17th PLTR $20 put, you're making 2.65% profit. That's in just two months. Therefore, annualized, that's about 15.9% for your trouble.<blockquote>做更简单的数学计算，当您出售12月17日PLTR 20美元看跌期权时，您将获得2.65%的利润。那是在短短两个月内。因此，按年计算，你的麻烦大约是15.9%。</blockquote> Furthermore, your breakeven price is $19.47, since you've collected $0.53 and the strike price for this PLTR put option is $20. In other words, worse case you'd be buying PLTR for $19.47 in two months, which is nearly 19% below today's price of $24. I consider this is rather substantial margin of safety.<blockquote>此外，您的盈亏平衡价格为19.47美元，因为您已收取0.53美元，而该PLTR看跌期权的执行价格为20美元。换句话说，最坏的情况是，两个月后您将以19.47美元的价格购买PLTR，比今天24美元的价格低近19%。我认为这是相当大的安全边际。</blockquote> Wrap-Up<blockquote>总结</blockquote> Please keep in mind a few more things. First, you aren't forced to hold onto options that you've sold. That is, you can always buy your options back, which effectively closes out your trade. This can lock in gains or remove risk faster.<blockquote>请多记住几件事。首先，您不会被迫持有已出售的期权。也就是说，你总是可以买回你的期权，这实际上结束了你的交易。这可以更快地锁定收益或消除风险。</blockquote> Second, it's important to remember that one contract is 100 shares, and you're on the hook for those shares, so to speak. Your gain is $53 on this trade, but at the same time, your obligation is 100 shares at $20, which translates to $2,000. This isn't a free lunch. You're eating some risk.<blockquote>其次，重要的是要记住，一份合约是100股，可以说，您要为这些股票承担责任。您在这笔交易中的收益是53美元，但同时，您的义务是以20美元的价格购买100股，相当于2,000美元。这不是免费的午餐。你在冒一些风险。</blockquote> All of that said, getting PLTR for $19.47 or making 15.9% is a pretty good deal. I already own a good amount of PLTR, or I'd immediately consider this trade because I'm bullish on the company. I can also imagine running this trade many times until I owned shares.<blockquote>尽管如此，以19.47美元或15.9%的价格获得PLTR是一笔相当不错的交易。我已经拥有大量PLTR，或者我会立即考虑这笔交易，因为我看好该公司。我也可以想象多次进行这种交易，直到我拥有股票。</blockquote> This is a lower risk type of options trade, especially if you're interested in owning the stock for the long term. And, it can be good for both traders and long-term stock owners. Whatever the case, I think this is a rational set-up. Just don't make it blindly.I remain long and bullish on PLTR.<blockquote>这是一种风险较低的期权交易类型，特别是如果您有兴趣长期持有该股票。而且，这对交易者和长期股票所有者都有好处。无论如何，我认为这是一个合理的设置。只是不要盲目地去做。我仍然多头看好PLTR.</blockquote>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: A Simple Trade For Advanced Investors<blockquote>Palantir：适合高级投资者的简单交易</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPalantir: A Simple Trade For Advanced Investors<blockquote>Palantir：适合高级投资者的简单交易</blockquote>\n</h2>\n<h4 class=\"meta\">\n\nSeeking Alpha2021-10-18 13:31\n\n</h4>\n</header>\n<article>\nSummary<blockquote>总结</blockquote> <ul> <li>First, I explain the principle of selling puts.</li> <li>Second, I briefly discuss PLTR's price action and a great buy price.</li> <li>Third, I spell out an exact PLTR put trade.</li> </ul> <img src=\"https://static.tigerbbs.com/3555be9a6baa17225889ff2aa37a439b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\">RBFried/iStock via Getty Images<blockquote><ul><li>首先，我解释一下卖出看跌期权的原理。</li><li>其次，我简要讨论了PLTR的价格走势和绝佳的买入价格。</li><li>第三，我详细说明了一个确切的PLTR看跌交易。</li></ul>RBFried/iStock来自Getty Images</blockquote> The Puzzle<blockquote>谜题</blockquote> We are in a bull market. Therefore, getting a good price on a great company can be tricky. For example, Palantir (PLTR) is a wonderful company but maybe you're not too excited about buying shares for $24 right now.<blockquote>我们正处于牛市。因此，在一家伟大的公司获得一个好价格可能会很棘手。例如，Palantir(PLTR)是一家出色的公司，但也许您现在对以24美元购买股票并不太兴奋。</blockquote> That all said, perhaps you'd be interested in a set up that allows you to either buy PLTR for $19.47 in about two months or you make nearly 16% annualized on your money if that deal doesn't work out.Heads or tails, you win.<blockquote>话虽如此，也许您会对一种设置感兴趣，该设置允许您在大约两个月内以19.47美元的价格购买PLTR，或者如果交易不成功，您的资金年化回报率接近16%。正面或反面，你赢。</blockquote> In this article, I'm going to show you how this trade is structured. First, I explain the principle of selling puts. Second, I briefly discuss PLTR's price action and a great buy price. Third, I spell out an exact PLTR put trade.<blockquote>在这篇文章中，我将向你展示这种交易是如何构建的。首先，我解释一下卖出看跌期权的原理。其次，我简要讨论了PLTR的价格走势和绝佳的买入价格。第三，我详细说明了一个确切的PLTR看跌交易。</blockquote> As a quick disclaimer, I strongly encourage you to perform your own due diligence about this trade. Do not simply copy and paste anything. Although I'm using the best possible data I can find, markets are very fluid and it's likely this exact set-up is has already changed - perhaps substantially. Further, options trading inherently carries additional risk.You've been warned.<blockquote>作为一个简短的免责声明，我强烈建议你对这笔交易进行尽职调查。不要简单地复制粘贴任何东西。尽管我使用了我能找到的最好的数据，但市场非常不稳定，这种确切的设置很可能已经发生了变化——也许是实质性的变化。此外，期权交易本质上带有额外的风险。你已经被警告了。</blockquote> Selling Puts: Big Picture<blockquote>卖出看跌期权：大局</blockquote> I enjoy selling puts when I like a company but I want a better price. It's a way to lower my buying price, or get paid for taking the risk if the stock price drops in a big way. Here's how&nbsp;Investopedia says it:<blockquote>当我喜欢一家公司但想要更好的价格时，我喜欢出售看跌期权。这是降低我的购买价格的一种方式，或者在股价大幅下跌时获得承担风险的报酬。Investopedia是这样说的：</blockquote> Selling (also called writing) a put option allows an investor to potentially own the underlying security at a future date and at a much more favorable price. In other words, the sale of put options allows market players to gain bullish exposure, with the added benefit of potentially owning the underlying security at a future date and at a price below the current market price. When you sell a put on PLTR, for example, you have the obligation to buy PLTR at a predetermined price from the option buyer if they exercise the option. Very importantly, you should only sell put options if you're very comfortable owning PLTR, or whatever security is underlying the trade. PLTR passes this test for me.<blockquote>卖出（也称为卖出）看跌期权允许投资者在未来日期以更优惠的价格拥有标的证券。换句话说，出售看跌期权可以让市场参与者获得看涨敞口，并带来额外的好处，即有可能在未来日期以低于当前市场价格的价格拥有基础证券。例如，当您出售PLTR的看跌期权时，如果期权买方行使期权，您有义务以预定价格从他们那里购买PLTR。非常重要的是，只有当您非常愿意拥有PLTR或交易基础的任何证券时，您才应该出售看跌期权。PLTR为我通过了这个测试。</blockquote> There are several factors that matter when setting up your put selling trade: stock symbol, price of the put, strike price, and the number of contracts. In this case, we'll focus on PLTR, of course. We'll soon look at put prices, the strike price and contracts. But I do want to point out that the most important factor is yourpatience. You've got to run some simple math, then you've got to be patient as the trade works out over time.<blockquote>设置看跌期权卖出交易时，有几个因素很重要：股票代码、看跌期权价格、执行价格和合约数量。在这种情况下，我们当然将重点关注PLTR。我们很快就会看到看跌价格、执行价格和合约。但我想指出，最重要的因素是你的耐心.你必须运行一些简单的数学，然后你必须耐心等待交易随着时间的推移而进行。</blockquote> Good Price for PLTR<blockquote>PLTR价格优惠</blockquote> PLTR has mostly been trading between $21 and $25 this year. It has obviously reached much higher, and even recently went over $28. However, it only went down below $21 for a short while in July and May. It also reached down below $20 but not for long. That's a lot to take in so here's a simple view.<blockquote>PLTR今年的交易价格大多在21美元至25美元之间。它显然已经达到了更高的水平，甚至最近超过了28美元。然而，它仅在7月和5月短暂跌破21美元。它也跌破了20美元，但时间不长。这是一个很大的问题，所以这里有一个简单的观点。</blockquote> <img src=\"https://static.tigerbbs.com/15008d546a19da76fd390218538794a8\" tg-width=\"640\" tg-height=\"559\" width=\"100%\" height=\"auto\">Source: Seeking Alpha<blockquote>资料来源：寻求阿尔法</blockquote> What I'm really showing here is that PLTR has only spent a little time below $20 and getting it at that price would be great if you believe in the company. For the record,Growth Stock Renegademembers are keen on PLTR, even well above $20. Many of us believe that anything below $20 would be a jackpot.<blockquote>我在这里真正展示的是，PLTR只花了一点时间低于20美元，如果您相信该公司，以这个价格获得它将是很棒的。郑重声明，成长股叛徒会员热衷于PLTR，甚至远高于20美元。我们中的许多人认为任何低于20美元的东西都是头奖。</blockquote> In any case, many investors would be more interested in PLTR below $20, instead of $24, because that'd be like getting an instant 17% discount.Spicy!<blockquote>无论如何，许多投资者会对低于20美元的PLTR更感兴趣，而不是24美元，因为这就像立即获得17%的折扣。辛辣的！</blockquote> Selling PLTR Puts<blockquote>出售PLTR看跌期权</blockquote> The trade set up is pretty simple. Here's how things look:<blockquote>交易设置非常简单。事情是这样的：</blockquote> <img src=\"https://static.tigerbbs.com/9ca0e8e958b35c337d5f539a1d6f61cd\" tg-width=\"404\" tg-height=\"411\" width=\"100%\" height=\"auto\">Source: TD Ameritrade<blockquote>资料来源：德美利证券</blockquote> You can see that we're looking at PLTR. Also, the expiration date is December 17th, 2021. That's about two months from now, of course. And, we've got a strike price of $20, with a bid of $0.52 and ask of $0.54, as I'm writing this. I'm going to assume that we could split the difference and sell at $0.53 per PLTR contract, for this trade.<blockquote>您可以看到我们正在关注PLTR。还有，到期日是2021年12月17日。当然，那是大约两个月后的事了。当我写这篇文章时，我们的执行价为20美元，买入价为0.52美元，卖出价为0.54美元。我假设我们可以平分差额，并以每份PLTR合约0.53美元的价格出售这笔交易。</blockquote> As another quick sidebar, and warning, the bid and ask are very likely going to change between right now, and when you look. Options tend to be quite fluid.<blockquote>作为另一个快速边栏和警告，买价和卖价很可能会在现在和你看的时候之间发生变化。期权往往相当不稳定。</blockquote> In any case, if you sell one PLTR put at $0.53 you'd collect $53, since each option contract is for 100 shares. You're also agreeing to buy PLTR for $20 on December 17th.<blockquote>无论如何，如果您以0.53美元的价格出售一份PLTR看跌期权，您将获得53美元，因为每份期权合约均为100股。您还同意在12月17日以20美元购买PLTR。</blockquote> If PLTR is trading above $20, then the buyer isn't going to ask you buy the shares. They'd be losing money. As long as PLTR stays above $20, you'll be in good shape. Of course, if PLTR falls below $20, then you're obligated to buy those shares, even if the price is $19, $18, or less.That's the risk.Otherwise, you've collected your premium, and if the option expires worthless, you keep your $53. Not too shabby.<blockquote>如果PLTR的交易价格高于20美元，那么买家就不会要求您购买股票。他们会赔钱的。只要PLTR保持在20美元以上，您的状态就会很好。当然，如果PLTR跌破20美元，那么您就有义务购买这些股票，即使价格为19美元、18美元或更低。这就是风险。否则，您已经收取了保费，如果期权到期时一文不值，您将保留53美元。不算太寒酸。</blockquote> Doing more simple math, when you're selling the December 17th PLTR $20 put, you're making 2.65% profit. That's in just two months. Therefore, annualized, that's about 15.9% for your trouble.<blockquote>做更简单的数学计算，当您出售12月17日PLTR 20美元看跌期权时，您将获得2.65%的利润。那是在短短两个月内。因此，按年计算，你的麻烦大约是15.9%。</blockquote> Furthermore, your breakeven price is $19.47, since you've collected $0.53 and the strike price for this PLTR put option is $20. In other words, worse case you'd be buying PLTR for $19.47 in two months, which is nearly 19% below today's price of $24. I consider this is rather substantial margin of safety.<blockquote>此外，您的盈亏平衡价格为19.47美元，因为您已收取0.53美元，而该PLTR看跌期权的执行价格为20美元。换句话说，最坏的情况是，两个月后您将以19.47美元的价格购买PLTR，比今天24美元的价格低近19%。我认为这是相当大的安全边际。</blockquote> Wrap-Up<blockquote>总结</blockquote> Please keep in mind a few more things. First, you aren't forced to hold onto options that you've sold. That is, you can always buy your options back, which effectively closes out your trade. This can lock in gains or remove risk faster.<blockquote>请多记住几件事。首先，您不会被迫持有已出售的期权。也就是说，你总是可以买回你的期权，这实际上结束了你的交易。这可以更快地锁定收益或消除风险。</blockquote> Second, it's important to remember that one contract is 100 shares, and you're on the hook for those shares, so to speak. Your gain is $53 on this trade, but at the same time, your obligation is 100 shares at $20, which translates to $2,000. This isn't a free lunch. You're eating some risk.<blockquote>其次，重要的是要记住，一份合约是100股，可以说，您要为这些股票承担责任。您在这笔交易中的收益是53美元，但同时，您的义务是以20美元的价格购买100股，相当于2,000美元。这不是免费的午餐。你在冒一些风险。</blockquote> All of that said, getting PLTR for $19.47 or making 15.9% is a pretty good deal. I already own a good amount of PLTR, or I'd immediately consider this trade because I'm bullish on the company. I can also imagine running this trade many times until I owned shares.<blockquote>尽管如此，以19.47美元或15.9%的价格获得PLTR是一笔相当不错的交易。我已经拥有大量PLTR，或者我会立即考虑这笔交易，因为我看好该公司。我也可以想象多次进行这种交易，直到我拥有股票。</blockquote> This is a lower risk type of options trade, especially if you're interested in owning the stock for the long term. And, it can be good for both traders and long-term stock owners. Whatever the case, I think this is a rational set-up. Just don't make it blindly.I remain long and bullish on PLTR.<blockquote>这是一种风险较低的期权交易类型，特别是如果您有兴趣长期持有该股票。而且，这对交易者和长期股票所有者都有好处。无论如何，我认为这是一个合理的设置。只是不要盲目地去做。我仍然多头看好PLTR.</blockquote>\n<div class=\"bt-text\">\n\n\n 来源：<a href=\"https://seekingalpha.com/article/4460307-palantir-stock-simple-trade-for-advanced-investors\">Seeking Alpha</a>\n为提升您的阅读体验，我们对本页面进行了排版优化\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4460307-palantir-stock-simple-trade-for-advanced-investors","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1157990424","content_text":"Summary\n\nFirst, I explain the principle of selling puts.\nSecond, I briefly discuss PLTR's price action and a great buy price.\nThird, I spell out an exact PLTR put trade.\n\nRBFried/iStock via Getty Images\nThe Puzzle\nWe are in a bull market. Therefore, getting a good price on a great company can be tricky. For example, Palantir (PLTR) is a wonderful company but maybe you're not too excited about buying shares for $24 right now.\nThat all said, perhaps you'd be interested in a set up that allows you to either buy PLTR for $19.47 in about two months or you make nearly 16% annualized on your money if that deal doesn't work out.Heads or tails, you win.\nIn this article, I'm going to show you how this trade is structured. First, I explain the principle of selling puts. Second, I briefly discuss PLTR's price action and a great buy price. Third, I spell out an exact PLTR put trade.\nAs a quick disclaimer, I strongly encourage you to perform your own due diligence about this trade. Do not simply copy and paste anything. Although I'm using the best possible data I can find, markets are very fluid and it's likely this exact set-up is has already changed - perhaps substantially. Further, options trading inherently carries additional risk.You've been warned.\nSelling Puts: Big Picture\nI enjoy selling puts when I like a company but I want a better price. It's a way to lower my buying price, or get paid for taking the risk if the stock price drops in a big way. Here's how Investopedia says it:\n\n Selling (also called writing) a put option allows an investor to potentially own the underlying security at a future date and at a much more favorable price. In other words, the sale of put options allows market players to gain bullish exposure, with the added benefit of potentially owning the underlying security at a future date and at a price below the current market price.\n\nWhen you sell a put on PLTR, for example, you have the obligation to buy PLTR at a predetermined price from the option buyer if they exercise the option. Very importantly, you should only sell put options if you're very comfortable owning PLTR, or whatever security is underlying the trade. PLTR passes this test for me.\nThere are several factors that matter when setting up your put selling trade: stock symbol, price of the put, strike price, and the number of contracts. In this case, we'll focus on PLTR, of course. We'll soon look at put prices, the strike price and contracts. But I do want to point out that the most important factor is yourpatience. You've got to run some simple math, then you've got to be patient as the trade works out over time.\nGood Price for PLTR\nPLTR has mostly been trading between $21 and $25 this year. It has obviously reached much higher, and even recently went over $28. However, it only went down below $21 for a short while in July and May. It also reached down below $20 but not for long. That's a lot to take in so here's a simple view.\nSource: Seeking Alpha\nWhat I'm really showing here is that PLTR has only spent a little time below $20 and getting it at that price would be great if you believe in the company. For the record,Growth Stock Renegademembers are keen on PLTR, even well above $20. Many of us believe that anything below $20 would be a jackpot.\nIn any case, many investors would be more interested in PLTR below $20, instead of $24, because that'd be like getting an instant 17% discount.Spicy!\nSelling PLTR Puts\nThe trade set up is pretty simple. Here's how things look:\nSource: TD Ameritrade\nYou can see that we're looking at PLTR. Also, the expiration date is December 17th, 2021. That's about two months from now, of course. And, we've got a strike price of $20, with a bid of $0.52 and ask of $0.54, as I'm writing this. I'm going to assume that we could split the difference and sell at $0.53 per PLTR contract, for this trade.\nAs another quick sidebar, and warning, the bid and ask are very likely going to change between right now, and when you look. Options tend to be quite fluid.\nIn any case, if you sell one PLTR put at $0.53 you'd collect $53, since each option contract is for 100 shares. You're also agreeing to buy PLTR for $20 on December 17th.\nIf PLTR is trading above $20, then the buyer isn't going to ask you buy the shares. They'd be losing money. As long as PLTR stays above $20, you'll be in good shape. Of course, if PLTR falls below $20, then you're obligated to buy those shares, even if the price is $19, $18, or less.That's the risk.Otherwise, you've collected your premium, and if the option expires worthless, you keep your $53. Not too shabby.\nDoing more simple math, when you're selling the December 17th PLTR $20 put, you're making 2.65% profit. That's in just two months. Therefore, annualized, that's about 15.9% for your trouble.\nFurthermore, your breakeven price is $19.47, since you've collected $0.53 and the strike price for this PLTR put option is $20. In other words, worse case you'd be buying PLTR for $19.47 in two months, which is nearly 19% below today's price of $24. I consider this is rather substantial margin of safety.\nWrap-Up\nPlease keep in mind a few more things. First, you aren't forced to hold onto options that you've sold. That is, you can always buy your options back, which effectively closes out your trade. This can lock in gains or remove risk faster.\nSecond, it's important to remember that one contract is 100 shares, and you're on the hook for those shares, so to speak. Your gain is $53 on this trade, but at the same time, your obligation is 100 shares at $20, which translates to $2,000. This isn't a free lunch. You're eating some risk.\nAll of that said, getting PLTR for $19.47 or making 15.9% is a pretty good deal. I already own a good amount of PLTR, or I'd immediately consider this trade because I'm bullish on the company. I can also imagine running this trade many times until I owned shares.\nThis is a lower risk type of options trade, especially if you're interested in owning the stock for the long term. And, it can be good for both traders and long-term stock owners. Whatever the case, I think this is a rational set-up. Just don't make it blindly.I remain long and bullish on PLTR.","news_type":1,"symbols_score_info":{"PLTR":0.9}},"isVote":1,"tweetType":1,"viewCount":1567,"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":11,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"hasMoreComment":false,"orderType":2}

Palantir: A Simple Trade For Advanced Investors<blockquote>Palantir：适合高级投资者的简单交易</blockquote>

评论（1）

热议股票