看得眼花繚亂。這個計策比writeCC好是把向上的覆蓋率提高了

本帖於 2025-05-28 15:04:00 時間, 由普通用戶 gladys 編輯

For writing CC at $150 (premium $4.50):

  • f NVDA stays below $150: You keep the premium, and your shares.

  • If NVDA rises above $150: Your shares are called away at $150, and you keep the premium. Your total gain = ($150 − $142) × 100 + $450 = $1250.

  • If NVDA goes to $160+: Your upside is capped at $150 + premium = $154.50 effective sale price. You miss gains above that. 

下麵是蝴蝶部分的分析(AI 提供)

To avoid the open-ended risk above $165, consider:

  • 1× Buy @ $150

  • 2× Sell @ $160

  • 1× Buy @ $170

This forms a balanced butterfly or a broken wing with no naked short leg.

 

所有跟帖: 

是有點昏,哈哈 -BrightLine- 給 BrightLine 發送悄悄話 BrightLine 的博客首頁 (0 bytes) () 05/28/2025 postreply 14:54:41

我覺得應該可以建立一個數學模型,做個小程序來幫助製定一個Option 計劃 -桃花源裏人家- 給 桃花源裏人家 發送悄悄話 桃花源裏人家 的博客首頁 (0 bytes) () 05/28/2025 postreply 15:13:17

請您先登陸,再發跟帖!