NVDA 非常便宜，在每股 200 美元时已是便宜货，而股价现为 234 美元；我卖出两份执行价 195 的看跌期权以收取权利金，预计不会被行权，并且已经持有大量 NVDA。
逐段跳播
我卖出了一个行权价为195的Nvidia看跌期权，目前在这个仓位上赚了1,540美元。Nvidia目前股价为每股234美元。
I sold an Nvidia put option with a strike price of 195 and I am currently up $1,540 on that position. Nvidia is trading at $234 per share.
这个195的看跌期权离Nvidia当前价格非常远。其实，我想以195的价格买入Nvidia。现在我不太认为Nvidia会跌到195，所以我把这当作一种收益策略，收取权利金，而且大概率不会被行权分配。
This 195 put is very far from the current price of Nvidia. Well, in fact, I want to buy Nvidia for 195. Now I don't really see Nvidia dropping to 195, so I'm using this as an income strategy where I collect premiums and probably won't be allocated.
我的个人退休账户里已经持有大量Nvidia，所以即使不被行权分配我也无所谓。那么，如果我们看这里的这个期权，你会看到它是每份合约11.65美元。我卖出了两份合约，这样就把我持有Nvidia的实际平均成本价降到了183.35美元。
I already have a lot of Nvidia in my personal retirement account, so I am fine with not being allocated. So, if we look at this option here, you see that it is $11.65 per contract.
I sold two contracts, so that brings my effective average cost price for Nvidia down to $ 183.35.
所以，在我看来，这对Nvidia来说非常便宜。我认为Nvidia在每股200美元时就已经很划算了。
So, in my opinion, this is very cheap for Nvidia. I think Nvidia is already a bargain at $200 per share .
假设是Nvidia，Nvidia之前在250，现在在210，而你想卖出一份备兑看涨期权。那么，你大概率不会想在220卖出一份看涨期权，因为这只股票之前在250，再假设你的平均成本是250。
当然，我这是编的一个例子，但如果你的平均成本要高得多，你大概率不会想在低于平均买入价的位置卖出备兑看涨期权。
Suppose it was Nvidia, Nvidia was at 250, now it is at 210, and you want to sell a covered call. Well, you probably wouldn't want to sell a call option at 220 because the stock was at 250, and suppose your average costs, you know, are 250.
I am making up an example, of course, but if your average costs are much higher, you probably don't want to sell covered calls below your average purchase price.
如果你看一些股票，比如Nvidia，它们的隐含波动率非常好。Tesla也是。这些股票为我七位数的利润和建立七位数的投资组合做出了巨大贡献。
If you look at some stocks, like Nvidia, that had very good implied volatility. Tesla too. And those stocks contributed enormously to my seven-figure profits and building a seven-figure portfolio.
第一个，AMD。一家非常稳健的半导体公司，波动性也不错。这是一个相当不错的选股，因为AMD正在搭Nvidia身后的浪潮，对吧？它在追赶Nvidia。Nvidia是AI领域的市场领导者，AMD试图在其身后争取一些市场份额，但也在分得属于自己的一块蛋糕。
所以这很好。权利金相当不错，公司也非常好，对吧？
The first one, AMD. A very solid semiconductor company with good volatility. That is a pretty good stock selection, because AMD is riding the wave behind Nvidia, right? It is chasing Nvidia.
Nvidia is the market leader in AI, and AMD is trying to gain some market share behind that, but is also capturing its own piece of the pie. So that's good. The premiums are really decent and the company is very good, right?
Nvidia还行。
Nvidia is okay.
但这实际上不会发生，除非是Nvidia或Amazon，而且你是在上涨之前就持有它们。那样的话，是的，用备兑看涨期权你最终会亏钱。
But that does n't actually happen, unless it 's Nvidia or Amazon and you held them before the rise. And then yes, with covered calls you would eventually, you know, sort of lose money.
这个频道对 $NVDA 的历次判断
Invest with Henry 在这只股票上共 9 条判断，这里只列相邻的几条。