學習option trading: 真實案例學習 (ZT) 轉自<sylph>

從理論到現實的情況是完全不同的，理論是要學的，但要運用到實際又是另一回事。

理論;然而，在股市的世界裏是相當無用的，除非它可以轉換成現實。直言不諱：making money is King。

 

對於小額賬戶（低於25K），會受到pattern-day-trading (PDT) rule的限製, 不能day trading,很多限製。

 

Option trading給小額賬戶掙大錢的機會，而且無論漲跌都能掙錢。特別是跌你會發現他的魅力所在。

下麵的這些案例有的是我的，有的是別人與我分享的。都是些非常成功的例子。誰的不重要，重要的是你能在其中學到什麽？

Option Case Study 1〉

1. The minimum amount of money needed to “get involved” in      this trade was only $59 (it could have been more if you wanted).
2. The trader made money when the price of $AAPL declined.

交易回顧：

 *  Trader  buy put option at $ 0.59

  * Trader sold put option at $1.00

<!--[if !supportLists]-->·         <!--[endif]-->交易者的收益：+69％

<!--[if !supportLists]-->·         <!--[endif]-->  交易時間：55 min

 

上麵the options trade was day-trade; 同樣適用於 swing trading strategies, 看下麵的實例：



 

交易回顧：

• Trader bought put options      at $.88
• Trader sold the put options      at $2.48
• Trader’s gain: +182%
• Time of Trade: 12/29/14 (BUY) – 12/21/14 (SELL)

 

看下麵這個實例：

The first trade was buying options at $1.61 (minimum amount needed to “get involved” = $161) and then selling for $1.90 for a day-trade gain of 18%.

The second trade was buying options at $1.58 (minimum amount needed to “get involved” = $158) and then selling them for a day-trade gain of 14%.

這兩個實例隨便玩玩，沒有想象的那麽多收益，但很簡單很容易。

 

Option Case Study 2> 

Thanks to GoPro, Inc. (GPRO) options they were able to pull in a gain of $1,600… in one day.

 

1. The minimum amount of money needed to “get involved” in      this trade was $385 (it could have been more if you wanted).
2. The trader made money when the price of $GPRO declined.

交易回顧：

• Trader boughtput options at $4.10 and $3.60, bring their cost average to      $3.85
• Trader sold the options at $4.68
• Trader’s gain: +21.5% ($1,660 profit)
• Time of Trade: 5 hours

 

Option Case Study 3>

下麵這個表可以看到其實止損是很重要的。看到什麽不對趕快退出(當然，你最多損失的是premium)，看第一筆：

下一筆：googl

1. The minimum amount of money needed to “get involved” in      this trade involving a stock that was trading over $500 per share      was $315 (it could have been more if you wanted).
2. The trader made money when the price of $GOOGL declined.
3. Like a normal stock, this trader slowly scaled out of      their position. You don’t have to sell everything at once if you don’t      want to.

交易回顧：

• Trader bought options at $3.15
• Trader sold the options at $3.70 and $5.10
• Trader’s gain: +17.5% and +62% gains
• Time of Trade: Less than 1 hour

Option Case Study 4> 

1. The minimum amount of money needed to “get involved” in      this trade involving a stock that was trading over $500 per share      was $295 (it could have been more if you wanted).
2. The trader made money when the price of $GOOG declined.

交易回顧：

• Trader bought options at $2.95
• Trader sold the options at $4.50
• Trader’s gain: +52.5% gains
• Time of Trade: Less than 45 minutes

Option Case Study 5>  call option

下麵這個實例展現了：當你買了以後發現錯了怎麽辦？ The trade idea was wrong, 怎樣止損。

1. The minimum amount of money needed to “get involved” in      this trade was $95 (it could have been more if you wanted).
2. I made money when the price of $AAPL increased (call option).

我的交易理念是購買的回調，然後尋找一個快速的反彈。反彈的確發生了，但很快，出乎我意料，反彈跑出在一眨眼的功夫。看到這一幕，我意識到我的想法是錯的，所以我退出了交易。

交易回顧：

• I bought call options at $.95
• I sold the call options at $1.04
• My gain: +9.5% gains
• Time of Trade: Less than 5 minutes

結束語：
      *  option trading can make big gain, 但陪也陪得挺快；所以我自己絕不使用多於10% 的賬戶資金；
      *  找準方向很重要；
      *  隻做自己熟悉的股。我跟蹤NFlx一年以上，最後隻在最後幾個月make profit;
      *  學習是一個血淋淋的過程，你隻有出了血了才會真正總結。

講的不對請指正，多多包涵！