Uber 是一个小仓位做多：股价接近多年低点，隐含波动率高到使看跌期权权利金丰厚，11 月的 jade lizard 组合（卖出 65 看跌期权，同时搭配 72.5/75 看涨价差）在 62.5 以上任何价位都能获利，且没有上行风险；他称这是一个有趣的玩法。
逐段跳播
是的，我今天早上在 Uber 上做了一个 Jade Lizard。那会是什么呢？所以 Uber，呃，Uber，我卖出了 11 月的 65 看跌期权。
yeah, I did a Jade Lizard this morning in um uh Uber. What would it be? So Uber uh Uber I sold the 65 puts for November.
所以 Uber 大概处于多年低点吧。对吧？差不多。我是说，如果你想的话可以展示一张图表，但这只股票最高曾涨到 100 多。它基本上处于低点，对吧？
So Uber's on its multi-year low, I guess. You know, right? Close enough. I mean, you could show you could show a chart if you want if but the stock traded as high as 100 and something. It's basically on its low, right?
好。所以，Jade Lizard 就是同时卖出一份裸看跌期权和一份看涨期权价差。它就像一份对冲过的卖出看跌期权。所以我卖出了 65 看跌期权，以及 72.5 和 75 看涨期权。
Okay. So, a jade lizard is this simultaneous sale of a naked put and a short call spread. It's like it's like a hedged short put. So I sold the 65 puts and the 72 and a half 75 calls.
卖出了 72.5。72.5。你把它记成买入卖出 72.5 和卖出 72.5 看涨期权。买入 75 看涨期权。所以，我们卖出这些，买入这些。
Sold the 72 and a halves. 72 and a halfs. You have it as a buy selling the 72 and halfs and selling the 72 and 12 calls. Buying the 75 calls. So, we're sell these, buy these.
253 点权利金，对吧？我以 250 成交，或者，对，249 或 250。
$253 credit, right? I did it for 250 or Yeah. two either 249 or 250.
所以稍微好一点。现在好了几美分。但这笔交易的好处是，你获得了非常小的 Uber 多头敞口，但上行没有风险。零。因为你收取了 250，这超过了行权价的宽度。
so it's a little better. It's a couple cents better right now. But the nice thing about this trade is you're getting very small long Uber, but you have no risk to the upside. Zero.
Because you're collecting 250, which is more than the width of the strikes.
所以基本上，只要在 62.5 以上，62.5 超出了预期波动范围，任何高于 62.5 的价格，你这笔交易都是赢家。我喜欢这个。这是经典。
So basically, you know, anywhere from anywhere from 62 and a half, which is outside of the expected move, any anything above 62 and a half and you're a winner on this trade. I like that. It's a classic.
这是经典的 Jade Lizard。但如果它涨到 8，上行方面你从哪里开始亏损？你不会，上行没有风险。零。零风险。
It's a classic jade lizard. But if it went to eight, is it where's where do you start losing on the upside? You don't There's no There's no risk to the upside. Zero. There's zero risk.
是的，你大概率能以 252 或 251 成交，但试试 252。是的，我今天早上以 250 成交了。
Yeah, you probably get filled 252 or 251, but try 252. Yeah, I got filled at 250 this morning.
当我想做多某个标的时，我会做大量的玉蜥蜴策略，而且我觉得 Uber 很可能就是，它的隐含波动率排名真的很高。所以看跌期权很贵，而你在上行方向完全没有风险。
I do a ton of jade lizards when I want to get long something and um you know I I thought Uber is probably it's got really high implied volatility rank. So you have the puts are rich and you have no risk to the upside at all.
但我觉得 Uber 也是一个挺有意思的操作标的。
but I I think Uber is a fun play, too.
这个频道对 $UBER 的历次判断
Benzinga 在这只股票上共 2 条判断，这里只列相邻的几条。