NVDA突破230且隐含波动率偏低，支持通过12月看涨价差买入上行空间至270。
逐段跳播
Nvidia 的股价近期突破了 230 这一水平，而这一水平在此前数月一直是重要的阻力位。它此前大致在 210 至 235 之间交易，直到最近才突破这一区间。
Nvidia's stock recently broke through the 230 level, which had been a significant resistance level for several months now. It had been trading between approximately 210 and 235, and only recently broke out of that range.
有意思的是，尽管我们已经突破了这一水平，但期权的隐含波动率却极其便宜。就期权在过去一年中的便宜程度而言，我们目前低于 5%。
What is interesting is that while we have broken through this level, the implied volatility of the options is extremely cheap. We are below 5% in terms of how cheap options have been over the past year.
因此，我认为这是一个利用“看涨价差”买入部分上行收益的机会。我会选择 12 月的到期日。我打算在 235 和 270 这两个水平之间买入一个“看涨价差”。
Therefore, I believe this is an opportunity to buy some upside profits using "Call Spread". I will choose an expiry date in December. I am looking to buy a "call spread" between the 235 and 270 levels.
今天早些时候，你大约可以以 12.40 美元的价格买入这一价差。你借此买入的是朝我们 270 目标位的上行潜力，这本质上是对该股过去数月所处交易区间的一次计算性推演，预期在该突破水平之上达到 270 这一水平。
Earlier today, you could have paid around $12.40 for this price difference. What you are buying with that is the upside potential towards our target of 270, which is essentially a calculated move of the trading range in which the stock has been over the past few months, expected above this breakout level to the 270 level.
这是我们年底的上行目标。这个“看涨价差”让你能够利用这一上行行情，而在这一具体情形下所支付的费用约为该股价值的不到 1%。
This is our upside target for the end of the year. This "call spread" allows you to take advantage of that upward movement while paying approximately less than 1% of the stock's value in this particular case.
以不到该股价值 1% 的风险，如果 Nvidia 能在 12 月底到期日之前回到 270 这一水平，你就能获得约二比一的风险回报比。
Risking less than 1% of the stock's value gives you a risk-to-reward ratio of about two to one if Nvidia manages to return to the 270 level by the expiration date at the end of December.
Tony，另外一件引起我注意的事是 Nvidia 的隐含波动率评级。它只有 100 分中的 4 分。期权如此低的波动率，对你现在决定使用“看涨价差”有多重要？
And Tony, another thing that caught my attention is Nvidia's implied volatility rating. It's only four out of 100. How important is the low volatility of options in your decision to use "Call Spread" right now?
我会说，我使用“看涨价差”的主要原因之一就是期权非常便宜，这让我能够买入这一上行潜力，同时相对于股价承担尽可能小的风险。所以，这是我们在选择期权结构以利用上行潜力时非常看重的一点。
I would say that one of the main reasons I use "call spread" is that the options are very cheap, giving me the ability to buy this upside while risking the least amount possible relative to the stock price.
So, this is a really important part of what we look for when choosing an options structure to take advantage of our upside potential.
目前，我们看到 Nvidia 的股价略低于每股 236 美元。
Currently, we see Nvidia's stock at just under $236 per share.
这个频道对 $NVDA 的历次判断
Schwab Network 在这只股票上共 29 条判断，这里只列相邻的几条。