Cub88

    • Cub88Cub88
      ·2022-11-11
      Read.

      熱門股covered call 量化策略【11月10日】

      @期权异动观察
      賣備兌看漲期權(sell covered call),是很多大的基金採用的策略,美股散戶也可以借鑑該策略。您可以在持有股票的同時獲得收益。 策略執行方法是,持有或買入股票,賣出股票相對應的看漲期權。這個策略適合長期持有某些近期橫盤不動或者有利空消息的股票的投資者,通過做備兌,對衝一下風險,可能會獲得額外收益。 小漲多賺錢,不漲多賺錢,下跌少虧錢。只有股票暴漲時不推薦做備兌。所以在長期持有一些標的時滾動做備兌,對成熟投資者,可能是一個很好的策略。 收益對比 假設2021年1月1日到12月17日期間投資者持有亞馬遜 200股股票 持有期間如果無操作,則最後的總資產爲675484美元 持有期間如果進行covered call策略,每週操作一次;如果行權賣出100股股票後,下一個交易日再買入100股。最後的總資產爲728898美元。 Covered Call策略:賣出看漲期權池(僅供參考) 期權代碼 標的代碼 到期日 行權價 權利金 隱含波動率 年化收益率 $TSLA 20221118 197.5 call$ TSLA 2022/11/18 197.5 2.110000 0.000000 48.19% $NIO 20221118 11.5 call$ NIO 2022/11/18 11.5 0.200000 0.000000 87.69%
      熱門股covered call 量化策略【11月10日】
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    • Cub88Cub88
      ·2022-01-13
      Great! 
      Sorry, this post has been deleted
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    • Cub88Cub88
      ·2022-01-06
      Bounce! 

      3 Stocks Ready to Bounce Back

      These stocks have a bright 2022 ahead of them.
      3 Stocks Ready to Bounce Back
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    • Cub88Cub88
      ·2022-01-06
      Very bad

      Nasdaq posts biggest daily drop since Feb after 'hawkish' Fed minutes

      * S&P 500 posts biggest daily pct fall since Nov. 26* Fed minutes show officials said labor market "very tight"* Indexes: Dow down 1.1%, S&P 500 down 1.9%, Nasdaq down 3.3%NEW YORK, Jan 5 (Reuters) -
      Nasdaq posts biggest daily drop since Feb after 'hawkish' Fed minutes
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    • Cub88Cub88
      ·2022-01-06
      Thanks. 

      3 Top Tech Stocks to Buy Right Now

      Alphabet, PayPal, and Impinj could all beat the market in 2022.
      3 Top Tech Stocks to Buy Right Now
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    • Cub88Cub88
      ·2022-01-06
      Good

      Could Tesla, Lucid, and Rivian Make EVs the Best-Performing Industry of 2022?

      These three growth stocks are looking to disrupt the auto industry.
      Could Tesla, Lucid, and Rivian Make EVs the Best-Performing Industry of 2022?
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    • Cub88Cub88
      ·2022-01-03
      Congratulations! 
      Sorry, this post has been deleted
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    • Cub88Cub88
      ·2021-12-31
      Go Tesla go! 

      How Will Tesla Stock Do in 2022?

      Tesla’s fourth-quarter delivery figures, expected shortly after the world rings in the New Year, are likely to be the first 2022 data point investors can use to assess the outlook for the stock. Peopl
      How Will Tesla Stock Do in 2022?
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    • Cub88Cub88
      ·2021-12-29
      Sigh... 
      Sorry, this post has been deleted
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    • Cub88Cub88
      ·2021-12-28
      Yeah! 
      Sorry, this post has been deleted
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