$TSLA 20250703 330.0 CALL$ 今晚特斯拉股價急跌近7%,引發市場波動,期權隱含波動率(IV)急升,對期權沽家有利。我趁機沽出$330認購期權,行權價高於現價($300),預計短期內股價難以突破此水平。IV上升使期權權利金增加,沽出期權可獲較高收益,若到期時股價低於$330,期權將作廢,我可全額保留權利金。策略風險在於若股價意外大漲,損失可能無限放大,因此需密切監測市場動態及馬斯克與特朗普的爭議進展。現階段,沽出高行權價認購期權是利用高IV與股價回調的穩健策略,適合謹慎投資者。
TSLA CALL
07-02 00:19
US20250703 330.0
SidePrice | FilledRealized P&L
Sell
Open
0.86
1Lot(s)
--
Closed
Tesla Motors

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  • gogogoFor
    ·07-03
    你的策略很聪明!高IV确实为期权卖出提供了绝佳机会。不过,监控市场动态非常重要
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  • kookieman
    ·07-03
    Impressive strategy! Sounds well thought out! [Cool]
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