$630 &$625 Call credit spread first , and when stock pull back to $600, do another $600 & $590 debit put spread. Also need to setup stop loss.
版主回覆：(01/26/2012 05:46:35 PM)
very smart move, I like it~ but i would prefer you pick either the credit spread or the debit spread, because once the direction is wrong, your lost will be a bit more regardless you have stops or not~ options strategies are hard to pin point "exact" lost even if you set stops, you can only "estimate" through greek value calculation since options are derivatives of stock price, time and volatility.
宗翰老師您好 我是看您網誌不久的新人 謝謝老師的用心!
回覆刪除老師 看到這兩支股票我第一個是想到買進賣權 然後停損設在下降趨勢線上緣
但是又考慮的老師您說的盤整特性(可能大跌完又大漲) 所以是否賣出買權 收取權利金比較好呢?
停損依樣設在下降趨勢線上緣
謝謝老師
版主回覆：(01/26/2012 05:46:33 PM)
開心認識你喔! 你的觀念不錯, 看起來你應該是選擇權初學者, 我鼓勵你多多學習選擇權的基礎買權賣權定義, 有問題隨時可以問我 ok?對於你的答案, 給你個基本概念, 你想喔, 如果大盤在盤整, 但是你選的個股卻出現下跌趨勢(你也要多學技術分析), 這代表你選的那檔股票為"弱勢"股票因為如大盤指數真的出現下跌, 那這檔個股跌的更兇的機率會很大, 所以買進賣權(Put Option)會比你做賣出買權(這也要你有股票做所謂的 買股票+賣買權 的 Cover Call策略, 千萬不要只是賣出買權, 這是非常非常危險的)來有獲利空間喔~
$630 &$625 Call credit spread first , and when stock pull back to $600, do another $600 & $590 debit put spread. Also need to setup stop loss.
回覆刪除版主回覆：(01/26/2012 05:46:35 PM)
very smart move, I like it~ but i would prefer you pick either the credit spread or the debit spread, because once the direction is wrong, your lost will be a bit more regardless you have stops or not~ options strategies are hard to pin point "exact" lost even if you set stops, you can only "estimate" through greek value calculation since options are derivatives of stock price, time and volatility.