HOOD 是说话者非常喜欢并持有的股票，同时运行备兑看涨期权轮动策略；他以 114 的平均成本持有该股，目前小幅亏损，但通过执行价 105、深度价内的备兑看涨期权获利，这得益于在更长时间内不断滚动并收取权利金。
逐段跳播
我们以Robinhood为例。Robinhood是我非常喜欢的一只股票，我在这个频道里讨论过很多次。我目前在Robinhood上甚至略微亏损。我的平均成本是114。所以这挺有意思。
我在亏损，但我在备兑看涨期权上赚钱。有意思的是，我的备兑看涨期权在105，所以它是价内的，而且价内幅度相当大。但同样，我们看到的是同样的情形：我在期权本身上赚了很多利润。这又一次是因为我在较长的时间跨度上运用轮动策略，并且因为我会滚动操作，让我能够通过把握好时机收取大量权利金。
对吧？嗯，我并不太喜欢择时交易，但时机确实重要，而当我看技术分析时，如果我能尽量把时机把握好，那么你最终就能收到巨额权利金，而且即使这只股票是价内的，Robinhood这里大约价内9美元，我仍然有9000美元的盈利。
而且我实际上还能赚得更多，因为这份期权我只赚了15%。这份期权的价值还有另外50000美元。嗯，我没法把那些全部拿到，因为这份期权已经是价内的，而且存在时间损耗和theta，但一份期权越是价内，实际的时间损耗和theta就越少。
Let's look at Robinhood, for example. Okay, Robinhood is a stock I really like and that I've discussed a lot on this channel . I'm currently even slightly in the red on Robinhood.
My average cost is 114. So that's interesting. I'm in the red, but I'm making money on ' covered calls'. The interesting thing here is that my 'covered call' is at 105 , so it's in-the-money, and by a significant amount at that.
But again, we see the same story where I'm making a lot of profit on the option itself. And that is once again because I apply the 'wheel' strategy over a longer period and because I roll over, allowing me to collect a lot of premium by timing it well .
Okay? Well, I'm not a big fan of timing trades, but you know, timing is important, and when I look at technical analysis , if I can do my best with the timing, then you eventually catch a huge premium and, you know, even if it If the stock is 'in the money', and Robinhood is about 9 dollars 'in the money' here, I am still 9,000 dollars in the plus.
And I can actually grow much further because I am only 15% up with this option. The value of this option is another 50,000 dollars more. Well, I won't be able to get all of that because this option is already 'in the money' and, you know, there is some time decay and theta, but the more an option is 'in the money', the less time decay and theta there actually is.
这个频道对 $HOOD 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。