看好 META：广告业务增长非常快；在9月于776见顶后，回调创造了良好机会。在财报前卖出看跌期权、以及可能被行权都可以接受，因为鉴于看好公司的观点，股价下跌无妨。
逐段跳播
好。那么下一只股票是 Meta。从广告的角度，我非常喜欢 Meta。这项业务正以极快的速度增长。他们在 10 月 21 日发布财报，就在几天之后。所以，当我发布这个视频时，我可能会显得非常愚蠢。
但是，我非常确信，即使 Meta 的价格下跌，我也完全没问题。所以，如果我看好这家公司，我不反对在财报前卖出看跌期权。嗯，它在过去 1 个月里上涨了 5.5%。过去 6 个月里股价几乎没怎么涨。
嗯，你可以在这里看到它是如何从坟墓里爬出来的，当时价格低于 600，然后涨到 700 以上。我认为它当时被严重低估了。我在我的 Discord 社区里以每股 550 美元买入了 Meta 股票。
我在那里告诉了成员们。结果，我们赚了，怎么说呢，大把的钱。这就像在三头肌上再加二头肌。二头肌得大得多才能扛得住这些钱。事情进展得非常顺利。但是，现在 Meta 的股价已经超过 700 美元，你知道，我认为这就是你在 9 月看到相当强的顶部的地方。
当时价格是 776。我当时不太兴奋。我认为当时价格有点高。现在价格正在回落，我认为这创造了一个好机会。
Okay. So, the next stock will be Meta. I really like Meta from an advertising perspective. This business is growing at an incredibly fast pace. They have earnings on October 21st, which is just a few days away.
So, when I publish this video, I might look incredibly stupid. But, I am very confident that even if the price of Meta drops, I am completely fine with it. So, if I am bullish on the company, I have no objection to selling the put before earnings.
Well, it has increased by 5.5% in the last 1 month. The stock price has barely increased in the last 6 months. Well, you can see here how it rose from its grave , where its price was below 600 and then above 700.
I think it was much, much undervalued. And I bought Meta shares in my Discord community for $ 550 each. I told the members there. And as a result, we made, what can I say, buckets of money.
It's like putting the triceps on top of the biceps. The biceps would have to be much bigger to carry the money. The matter was progressing very well. But, now that Meta's share price is over $700, you know, I think this is where you see a pretty strong top in September.
The price was 776 at that time. I wasn't very excited. I think the price was a little high back then. Now the price is coming down and I think it creates a good opportunity.
所以，我已经有很多 Meta 了，但既然我在为你们制作这个精彩的视频，我想开一个卖出看跌期权的仓位，希望我能更接近那个 10,000 美元的目标，因为如果我在接下来 5 到 10 分钟内达不到 10,000 美元，我会非常难过。
我还有两份 Leap 期权，赚了 6,500 美元。那进行得非常顺利，然后我在股票上也赚了很多利润。所以，社区非常高兴。但是，我能让今天在看的你们也非常高兴吗？这就是我的目标。
所以，让我们进入一个卖出看跌期权的仓位，稍微往 12 月挪一挪。所以我需要多一点时间来实现我 10,000 美元的目标，因为期权的时间越长，权利金就越高。说实话，这正是我现在需要的，因为我不想用太多资金去赚 10,000 美元。
我也不想承担太多风险。所以，我在这里下一个 12 月 18 日的订单，再把价格稍微降一点。你可以看到权利金非常高，但我肯定想降低价格。它之所以这么高，是因为他们要发布财报。现在，这里的未平仓合约是 453，成交量是 2，隐含波动率是 41。
这不错。任何高于 35 的隐含波动率都相当不错。Delta 是我最喜欢的位置，大约 0.3。我非常喜欢这个位置。我就开一份合约然后卖出。我可以收取相当不错的权利金。我试试 23.55 美元。
订单成交的概率是中等。看看我能不能被指派，或者更准确地说，成交。到目前为止我还没看到它成交。我卖出了零份合约。所以，我要改一下这个订单，别那么贪心。我试试 0.45。23.45。
看看这里的订单能不能成交。看起来没有，因为买卖价差改变了买价。所以，我最后再做一次。我试试 23.20 美元，这实际上就在买价下方一点，我认为它大概率会成交。是的，它成交了。太好了。那么，让我们把 2,342 美元加到屏幕底部。
So, I already have a lot of Meta, but since I'm making this awesome video for you , I want to open a Sell Put position and hopefully I can get myself closer to that $10,000 goal , because if I don't reach $10,000 in the next 5-10 minutes, I'll be very sad.
I also have two Leap options , which I gained $6,500 on. That went very well and then I made a lot of profit in the stock as well. So, the community was very happy. But, can I make you, who are watching today, very happy ?
And that is my goal. So, let's go into a sell put position and move a little bit towards December. So, I need a little more time to reach my goal of $10,000, because the premium on an option increases with more time.
And honestly, that's what I need right now, because I don't want to use too much capital to earn $10,000. And I do n't want to take too many risks. So, I'll place an order here for December 18th and lower the price a little more.
You can see that the premium is very high, but I definitely want to reduce the price. The reason it is so high is because they have earnings. Now, here the open interest is 453, volume is two, implied volatility is 41.
This is good. Any implied volatility above 35 is pretty good. Delta is my favorite place, around 0.3. I really like this place. I'll just open a contract and sell it. I can collect a pretty good premium.
I'll try for $23.55. The probability of the order being fulfilled is medium. Let's see if I can be assigned, or better said, fulfilled. And so far I haven't seen it fulfilled. I sold zero contracts on one.
So, I'm going to change this order and be a little less greedy about it. I'm trying for 0.45. 23.45. And let's see if the order is fulfilled here. And it does n't seem to be, because the bid-ask spread has changed the bid.
So, I'm doing this for the last time. I'll try at $23.20 , which is actually right below where the bid price is and I think it will probably get filled. Yes, it has been fulfilled.
Excellent. So, let's add $2,342 to the bottom of my screen.
这个频道对 $META 的历次判断
Invest with Henry 在这只股票上共 5 条判断，这里只列相邻的几条。