因隐含波动率较高,在 400 附近支撑位卖出 WDC 的信用看跌期权价差;计划在价格达到约 425 时部分止盈,并持有至 29 日财报。
逐段跳播
周五我们全面卖出了看跌价差,WDC周五暴跌。波动率爆了。从支撑位来看,股价跌到了一个非常非常大的支撑位,就在400附近,略低于400。所以周五我们卖出了各种各样的信用看跌价差。
到今天早上为止,我不知道,股价现在涨了10美元,这很不错。开盘时这显然可能变化,但我们看看会发生什么。
Friday we did sell put spreads across the board in WDC tanked on Friday. Volatility exploded. supportwise, stock came down to a a really really big support level just around 400, just below.
So, we sold all sorts of, you know, credit put spreads on on Friday. And, uh, so far this morning, we're I don't know, stocks up 10 bucks right now, which is great. That can obviously change at the opening, but we'll we'll see what happens.
我在看他们的财报日期,是月底29号。我喜欢在财报前就持有这个仓位,我可能会在WDC上建仓做这次财报,但这些仓位本周就到期了。
I'm looking at their earnings date here which are end of the month 29th um I like to have that position on before earnings and I'll probably take a position in WDC for the earnings print, but these all expire this week.
我已经准备好发出一些部分止盈信号,因为不仅今天早上涨了10美元,我们现在大概就在周五收盘的位置。这比我们建仓的位置高出大约15美元。所以,如果我们开盘正好在425附近,也就是现在盘前交易的位置,那就是涨了25美元,涨了67%。
从我们建仓那些期权仓位的位置算起,这只股票应该涨了大约60%到70%。我们肯定会减掉一部分仓位。
You know, I I have some partial exit signals ready to send out there because um not only is it a pop of 10 bucks this morning, we're we're about, you know, where it closed on Friday.
It was about 15 bucks off of where we put our positions on. So, if we happen to open up around that 425 area where it's trading premarket right now, that's up 25 bucks. That's up 67%.
The stock from where we put our positions on those options positions should be up about 60 or 70%. We will definitely take some off the table.
举个例子,WDC就是完美的例子,股价跌到了一个很好的技术支撑位,隐含波动率飙升,波动率爆了。所以,不仅是因为股价的支撑让我想持有一个看涨仓位,而且因为隐含波动率飙升,期权更贵了,我想借机收钱,那里能赚到钱,对吧?
与其在那个时候直接买入看涨价差,我更想卖出看跌价差,因为那波隐含波动率飙升,能收到比通常更多的权利金。
So, so for instance in WDC, okay, perfect example, stock came down really nice support level technically and IV popped, volatility popped. So, not only is there, you know, do I want to have a bullish position on just because of the support in the stock, but because IV popped, options are more expensive, I want to take advantage of collecting money, you show me the money there, right?
rather than, you know, just buying a call spread at that point, I want to sell put spread and collect more premium than would be typical because of that pop and IV.
观察点
这个频道对 $WDC 的历次判断
Benzinga 在这只股票上只有这一条判断。