SOFI 不行：持股成本基础为 15.18，股价接近 14.75，说话者计划卖出 11 月 15.50 看涨期权，并在财报前积极降低持仓成本；涨到行权价可以接受，跌破 15 是交易机会，两年内成本基础可能降至零。
逐段跳播
SoFi的仓位正在上涨，我们现在持有它。
SoFi position is trading up, which we now own.
我们做的第一笔交易是在SoFi。我们做的是卖出10月16日15.50的看跌期权，买入10月16日13的看跌期权，我们说我们愿意持有它，现在我们确实持有了。所以我们的成本基础将是15.50美元减去32美分，即15.18。
好。现在我们要在投资组合里记上我们持有SoFi 100股。我不知道为什么它让我给股票输入到期日，这说不通。我们的价格是15块。15.50。好。所以实际是15.50，但15.50减去32是15.18，而SoFi现在交易在14.75左右。
所以我们在这上面亏了大约50块。但我们要做的是——它要出财报了——我们大概率会延到11月，并且在这第一笔交易上采取激进策略。我们大概率会卖出15.50的看涨期权来对冲，这样如果财报后它涨上去也没关系，但我们会积极降低我们的成本基础，确保这第一笔交易是笔好交易。
等9:30开盘后，我们可以再回来看这个，因为——但我在另一个屏幕上看到的是，15.50的期权大概会到0.7。那样我们的成本基础就会降低12块，变成14.48，我们会在财报前降低它，处于有利位置。
然后对于这样一只股票，如果你想想，如果你持有两年，公司还在经营，你会以零成本基础持有它，那是个非常好的位置。所以这就是专业的交易方式，你知道，就像你要长期持有它。你会降低你的成本基础。这非常舒服。所以即使市场已经下跌了——
And the first trade we put on was in SoFi. And what we did was we sold the October 161550 put and we bought the October 1613 put and we said we're willing to own it which we now do.
So we're going to own it at a cost basis of$,550US 32 cents is 1518. Okay. So now we're going to put in the portfolio that we own SoFi 100 shares. I don't know why it put makes me put in an expiration on stock.
That doesn't make sense. And our price is 15 bucks. 1550. Okay. So, it's really 1550, but 1550 minus the 32 is 1518 and SoFi right now is trading at um 1475. So, we're down like 50 bucks in it.
But what we're going to do and has earnings um it has earnings coming out, but what we're probably going to do is go out to like November and we're going to be aggressive with this first trade.
We're probably going to sell like a$,550 call against it so that if it comes up on earnings, it's fine, but we're going to keep lowering our cost basis aggressively to make sure that this first trade is a good one.
And um when the market opens after 9:30, we could come back to this because um here but I'm telling you on my other screen I'm saying the 1550s are going to be like.7. So then our cost basis will become we'll lower it by a$12 which would be 1448 will lower it going into earnings and be in a good position.
And then with a stock like that, if you think about it after like if you were in this for two years and stuff I stayed in business, you'll own it at zero cost basis, which is a really good place to be.
So that's the professional way to trade, you know, like you're going to be in this for a long time. You're going to reduce your cost basis. It's very comfortable. So even though the market's gone down a
SoFi，不行。
Sofi, no good.
当你遇到像SoFi这样跌破15的股票，你会想：“太好了，现在我们可以交易了。”
you get a stock like SoFi that falls under 15, you're like, "Yes, now we could trade so
SoFi下跌12美分。
SoFi 12 cents down.
这个频道对 $SOFI 的历次判断
Benzinga 在这只股票上共 3 条判断，这里只列相邻的几条。