AAOI 的 LEAP 期权在股价此前上涨后回落、目前处于亏损,但他仍继续持有,称现在还为时尚早、时间充裕,依然看好 AAOI,并预期会有好事发生;他甚至为它下跌感到兴奋。股价从 33 涨到 50 后他本可以获利了结,但选择不过度操作。
逐段跳播
我买入了 Shopify 的 LEAP 期权。说实话,我现在有点后悔买了三份合约,因为我在 AAOI 上也买了三份合约,那个 LEAP 期权我也会展示给你看,但我后悔没有在 Shopify 上投入更多。
I purchased a LEAP option on Shopify. To be honest, I now regret buying three contracts a little because I bought three contracts on AAOI and I'll show you that LEAP option too , but I regret not investing more in Shopify.
我们来看看 AAOI。它涨了很多,但股价实际上却下跌了,我整体的 LEAP 仓位现在很可能处于亏损状态,这非常令人失望。
Um let's go to AAOI. So, it went up a lot, but the stock actually went down, and my overall LEAP position is probably at a loss now, which is very disappointing.
你可以在这里看到,我实际上正在亏损,这是一个非常重要的教训,因为我不仅会向你展示盈利,我也会向你展示我的亏损,这样你就能看到透明的一面。
You can see right here, I'm actually losing, and that's a really important lesson because I'm not only going to show you the wins, I'm also going to show you my losses so that you can be transparent.
我做了一笔大投资。我在 AAOI 上做了三笔交易,说实话,当你持有10个不同的仓位,并且你已经做了研究,或者信任我,出现一些亏损是很正常的。
I made a big investment. I made three deals on AAOI, and honestly, when you have 10 different positions and you've done your research, or trusted me, it's normal to have some losses.
顺便说一句,我仍然持有它。这还处于非常早期的阶段。就 LEAP 期权而言,它仍处于早期阶段。让我进入我的历史记录。我是什么时候开的仓?我是在9月30日开的。所以,这就是我当时的想法。我把 AAOI 和 Shopify 搞混了。
And by the way, I still hold it. This is a very early stage. In the case of a LEAP option, it is still in its early stages. Let me go into my history. When did I open it? I opened it on September 30th.
So, that's what I thought. I was confused about AAOI and Shopify.
不过是的,Shopify 我是在挑战的第一天开的仓,然后在 AAOI 挑战之后一周多一点开的。是的,我最终做了三笔交易。如果我反过来操作会更好,但没关系,一切都好。
But yes, Shopify I opened on the first day of the challenge and then a little over a week after the AAOI challenge. And yes, I ended up with three deals. It would have been better if I had done it the other way around, but that's okay, it's all good.
那么,到目前为止发生了什么?让我实际进入这个期权,因为你可以看到期权的图表,看看它的价值随时间如何变化。让我把时间调到1个月,因为我是在30日买入这个期权的。9月30日就在这里。
很快,我们看到了很多收益,大家都在给我发消息,“Henry,太感谢你了。”是不是?但事实是我们并没有获利。我们没有获利,对吧?因为我不是日内交易者。我在慢慢来。这是一个 LEAP 期权。
我本可以获利吗?它从33美元涨到了58美元。当然,我不可能抓到最高价,但从33涨到50就意味着50%的利润。
So, what has happened so far? Let me actually go inside the option because you can see the chart of the option to see how its value has changed over time. So, let me go 1 month here because I bought this option on the 30th.
So, September 30th was right here. And very quickly, we saw a lot of gains, everyone was messaging me, "Henry, thank you so much." Isn't that right? But the truth is that we didn't make a profit.
We didn't make a profit, okay? Because I am not a day trader. I'm taking my time. This is a leap option. Could I have made a profit? I mean, it went from $33 to $58. Of course, I won't be able to catch the highest price, but going from 33 to 50 means a 50 percent profit.
从技术上讲,我本应该获利了结,但我在 AAOI 上还有很多时间。所以,我认为仍然会有好事发生。但是的,我这个仓位处于亏损状态。
Technically, I should have taken my profits, but I have a lot of time on my hands for AAOI. So, I think something good will still happen. But yes, I am at a loss in this position.
获利了结本来是好的,因为股价涨了很多,我的 LEAP 期权在一两周内赚了50%,但与此同时,我不想过度管理或过度交易。是的,我可以采取更积极的策略,但如果我只是为退休考虑,我会挑选10只优秀的股票并持有 LEAP 期权。
因为事实是,如果我在 AAOI 处于峰值时撤出资金会怎样?我不想试图控制市场,因为我仍然喜欢 AAOI。这是一只我仍然喜欢的股票。所以,如果我当时在那里卖出,是的,理论上,如果我能预知未来或了解过去,那我就会在那里卖出。但我做不到。
It was good to take profits as the stock had gone up a lot and my leap option had made a 50% profit in a week or two, but at the same time, I didn't want to over-manage or over-trade.
Yes, I could take a more active strategy, but if I were just thinking about retirement, I would pick 10 great stocks and hold the leap options. Because the truth is, what if I had withdrawn money from AAOI while it was at its peak?
I don't want to try to control the market because I still like AAOI. This is a stock I still like. So, if I were selling there, yes theoretically, if I could tell the future or know about the past, then I would sell there. But I can't do that.
AAOI 也曾有很多利润,然后减少了,那也没关系。
AAOI also had a lot of profit, then it decreased, that's okay too.
当我看着 AAOI 发现它下跌时,那太好了。我对此真的很兴奋。
When I look at AAOI and see that it's down, that's great. I am really excited about it.
这个频道对 $AAOI 的历次判断
Invest with Henry 在这只股票上共 3 条判断,这里只列相邻的几条。