你這個hedge策略有很多問題啊

First of, 182 is "only" .236 rebound, why even establish hedge there?

second, 182-172 gives "very little protection". Even if you are right, it only protects 7 or at most 8 point decline

Third, try not enter covered call so early. Always establish put first, and wait to see how stock moves, then decide if and when you want to enter covered call --- i mentioned this many times before

Dont know what to do with your covered call now. Maybe wait for this week and see if any pullback? Not sure

 

所有跟帖： 

• I entered put at 182.5 because I worried about the big index -aloevera- ♀ (790 bytes) () 05/13/2025 postreply 11:05:55