META 表现坚挺，预计到年底将走高；支持加仓一个长期看涨期权价差（bull put spread）仓位。
逐段跳播
但有时候你会陷入麻烦，尤其是在这些零日到期期权上。比如几周前我在Meta上就有一天很糟糕，它突然反转，我当时在买期权，权利金不断缩水。我处于价外，它们会归零。所以这一点绝对得小心，肯定的。
But you get into trouble sometimes. you get into trouble, especially on these like zero DTE options. Like I had a bad day a couple weeks ago on Meta where it just kind of turned around and I was buying options and the premium was falling out.
I was out of the money and they'll go to zero. So definitely have to be careful with that for sure.
Meta小幅下跌，
Meta down a little bit,
我们来看看你最喜欢的其中一只，Meta。对。所以，Meta撑住了。Meta。我想把Meta加入我的投资组合。我想做一笔交易。如果我想在Meta上卖出一份看跌期权，把它作为我们投资组合里的第二笔交易，我有一个Benzinga投资组合，到目前为止我们只有SoFi。
Let's go to one of your favorites, Meta. Right. So, Meta's holding up. Meta. I want to add Meta to my portfolio. I I want to put on a trade. If I wanted to sell a put in Meta and make that my second trade in our portfolio, my I have a benzing of one portfolio, which so far we just have SoFi on.
我想做一个类似长期Meta看涨的看跌期权，因为我喜欢这个。我会说，如果你想获取一些权利金，你能看出来我在这只上说了很多吗？
I want to do like long-term meta bull put because You know, I I like that. And I would say if you want to get some premium, can you tell I do a lot of talking about this one?
不。不。好。我们想去看三月，看看那里的墙在哪里。五。665是墙。那会是我为三月选择的那份看跌期权。你选到什么时候？明年三月。对，三月给你大约六个月。好。折扣是5%。你会做665。嗯。因为那就是看跌期权墙所在的位置。
Nope. No. Okay. Um, we want to go to March and let's see where the wall is there. Five. 665 is the wall. That would be the put I would I would choose for March. Where did you go out to?
Next March. Yeah, March gives you about six months. Okay. Um and the discount is it's 5%. And you would do the 665. Mhm. Because that's where the port wall is.
好。那如果我们做的话，我们会想把它做成价差。哦，如果你想把它做成价差，你可以做665。我不知道。你想承担多少风险，你是想获得Meta吗？
Okay. And then what would be if we were doing we would want to do it as a spread. Oh, if you want to do it as a spread, um, you know, you could do the 665. I don't know. How much risk do you want to do you want to acquire meta?
我这是为Benzinga的受众群体做的。我一直假设受众不想买一只700美元、600美元的股票。对。好。所以我会做665/655的看跌期权价差。嗯，对，我喜欢这个。我喜欢这个。这挺有意思的。
嗯，对，我们不会去获得，但那是一个我们可以获利了结的不错的风险回报。它到期时间很长。
Well, I'm doing this for the benzing audience group. And I always assume that the audience does not want to buy a $700, $600 stock. Yeah. Okay. So, [snorts] I would do the 665 655 bull put spread.
Um, yeah, I like that. I like that. You know, it's it's interesting. Um, yeah, we're not going to acquire, but that's a good riskreward that we could take off. That goes out a long time.
所以，如果你的想法是我喜欢Meta，它要往某个方向走。对。不过我更愿意做年底的。我认为到年底它会往某个方向走。
So, if your thought is I like meta, it's going somewhere. Yes. I'd rather do the end of the year, though. I think by the end of the year, it's going to go somewhere.
也许就像如果我在做十二月。我们看看那里的墙在哪里。让我找找。它显示得不太清楚。对。十二月的墙在哪里？对，让我给你找找。十二月，我猜墙会在690到650之间。所以你大概会在675附近找到墙。
那里的墙，十二月的墙是720。哦，720。对。对。对。所以，让我看看那个的boulevard怎么说，因为那感觉真的很近。
Maybe like if I was doing the December. Let's see where the wall is there. Let me look for it. It doesn't really show very well. Yeah. Where's the Where's the December wall? Yeah, let me let me find it for you.
December I I'm going to guess the wall is going to be between uh 690 and 650. So you're probably going to find the wall around like 675. The wall there, the wall for December is 720.
Oh, 720. Yeah. Yeah. Yeah. So, let me see what the boulevard says on that one, cuz that feels really close.
好，那我就采用它。所以，我会采用那个信息，我们会去看，我们会去找这笔交易。我们会做12月18日的675。卖出675看跌期权，买入665看跌期权，风险675美元赚325美元，盈利概率69%。
well, I'm going to take it. So, I'm going to take that information and we're going to go and we're going to look for this trade. We're going to go for the December 18th 675. Sell the 675 put, buy the 665 put, risk $675 to make $325 with a 69% probability of profit.
对，这看起来是合理的，因为你刚选的那个数字正是过去一年最高成交量柱的高点所在的位置，就在那个数字上。所以那是个不错的选择。
Yeah, which is that that looks fair because that number that you just picked is where the high of the highest volume bar of the last year is sitting right at that number. So that's a good one.
好。所以看好了。准备好了吗？我们到这里。我们要把它替换成我们投资组合里的第二笔交易，有史以来第二笔。第一笔已经在运作了。现在我们加第二笔。这很令人兴奋。我们刚把今天变成了激动人心的一天，各位，因为我们正在我们的投资组合里做一笔交易。
第二笔交易，如果你在跟着做的话。所以，我们要在Meta上卖出一份看跌期权。数量选一，因为我们只是在慢慢建立这个投资组合。到期日会是12月18日。我不会做这笔交易，因为我不知道利益冲突规则是什么。
所以我就不。但我相信它。675。我们要报的价格是325。所以我们要有点耐心。我们报的比现在能拿到的稍微高一点。然后我们要买入看跌期权1份，12月18日665。好。我刚输入了价格325，这就是差额。
All right. So So watch this. Ready? We're go here. We're going to replace it with our portfolio for our second trade ever. And first one's already working. Now we're adding the second one.
This is exciting. We just turned this into exciting day, guys, because we are making a trade in our portfolio. Trade number two, if you if you're following along. So, we're going to sell a put in Meta.
We're going to go quantity one because we're just slowly building this portfolio. And the expiration is going to be December 18th. I'm not going to do this trade because I don't know what the conflict rules are.
So, I'll just But I believe in it. 675. The price we're going to ask for is 325. So, we're going to be a little patient. We're asking for a little more than we can get right now.
And then we're going to buy puta 1 1218 665. Okay. And I just put in the price is 325, which is a difference.
我们卖出的是22块多。我们以22块多卖出675。我们以19块多买入665。所以差额会是325。嗯，那将是我们Benzinga投资组合里有史以来的第二笔交易。现在，我们有两笔交易在运作了。
You know, we're selling the 22 and change. We're selling the 675 for 22 and change. We're buying 665 for 19 and change. So, the difference will be 325. Um, and that will be our second trade ever in the in the Benzinga portfolio. Now, we have two trades on.
这个频道对 $META 的历次判断
Benzinga 在这只股票上共 8 条判断，这里只列相邻的几条。