预计AAOI将大幅上涨（目标价约150美元），策略优先追求资本增值而非权利金收益。
逐段跳播
我在AAOI，也就是Applied Optoelectronics上建了三份合约。我的做法是，我认为这只股票会大幅上涨，所以我买了一份行权价为90美元、于2027年6月17日到期的看涨期权。
你可以看到我在9月30日是如何做这笔交易的。而现在，就在我录制这段视频的时候，过几天去看看我的Robinhood账户。我已经赚了1,535美元的利润。
I have placed three contracts on AAOI, i.e. Applied Optoelectronics. What I did was , I thought the stock was going to go up a lot , so I bought a $90 call option that expires on June 17, 2027.
You can see how I made this trade on September 30th. And now, as I'm making this video , check out my Robinhood account in just a few days. I have already made a profit of $1,535.
那么，你看，如果我现在在这只股票上买入一份备兑看涨期权，由于我非常看好它，我需要它的价格有进一步上涨的可能性。所以，我不想选择“接近价平”，因为这只股票的主要目标是增长，而不是收益。
So, look, if I were to buy a covered call on this stock right now , since I'm very bullish on it, I need the possibility that its price will go up further. So, I don't want to go 'near the money' , because the main objective of this stock is growth, not income.
那么，看看这个。如果我现在买入一份备兑看涨期权，选择11月20日的到期日，买入100股AAOI，然后卖出这份看涨期权，那么这里所有的权利金都绝对有吸引力。我希望价格大幅上涨。所以，如果我认为这只股票值150美元，我愿意支付低得多的权利金，因为我想充分利用利润。
我最初买入这只股票的价格大约是每股100美元。所以，从100美元到150美元，我个人将赚取50美元的利润。而且我不在乎我获得的权利金非常低，因为我是为了增长而来。我的LEAP期权在短短3天内就赚了15%的利润。
So, look at this. If I buy a covered call option now, and choose the November 20th expiration date , and buy 100 shares of AAOI, and go sell the call option , then all the premiums here are absolutely attractive.
I want the price to go up a lot. So, if I think the stock is worth $150, I'm willing to pay a much lower premium because I want to take full advantage of the profit. I originally bought the stock for about $100 per share.
So, for $100 to $150, I would personally make $50 profit. And I do n't care if the premium I get is very low, because I'm here for growth. I made a 15% profit on my Leap Option in just 3 days.
这个频道对 $AAOI 的历次判断
Invest with Henry 在这只股票上只有这一条判断。