The market is too boring, and you can make money when you sleep.

OptionsDelta
2021-12-28

Not long after the post was posted yesterday, S&P reached a new high. Thanks @雪崩 share experiences.:Yesterday, the consumption data was missed before the market: MasterCard data showed that holiday retail sales increased by 8.5% year-on-year, which was slightly lower than the 8.8% increase predicted by the agency; Compared with 2019 before the epidemic, it increased by 10.7%, the largest annual increase in 17 years. Among them, the sales of clothing and jewelry increased by more than 30%. Compared with 2019, retail sales of stores increased by 2.4%, and online sales increased by 61%.

Affected by favorable consumption growth, the index soared as a whole. Today, I woke up and sat in bed staring at the market for a long time, which rose too much! I found that when everyone expects the market to rise this week, the market tends to hit the spot in one step. This is also the performance the day before the Four Witches Day. When you think about it, everyone wants to go together. If you want to buy it together, you want to sell it together, and the result is a sharp rise and fall.

I don't have much opinion on this market at present. The monthly salary is changed to the daily salary. What opinion can I have if I count money lying down?​

Sell put pools today:

I choose my own
Subject code Annualized income Expiration date Exercise price Royalty Implied volatility
​$TSLA 20220107 950.0 PUT $​ 20.0% 2022/1/7 950 6.6 67%
​$NVDA 20220107 290.0 PUT $​ 36.0% 2022/1/7 290 3.4 49%
​$AAPL 20220114 170.0 PUT $​ 12.8% 2022/1/14 170 1.14 29%
​$AMD 20220107 144.0 PUT $​ 32.8% 2022/1/7 144 1.53 49%

Yesterday, this kind of market iv can't be unchanged. What appears in today's data results is$Tesla Motors(TSLA)$And$NVIDIA Corp(NVDA)$, TessThe price of pulling exercise is almost 950, but NVIDIA gives it too low, and the exercise price is 265. So I adjusted according to the market, because the price is relatively high, it is suggested to close the position on Thursday or Friday. The annualized income is still calculated according to the maturity date, which is for reference only, and the actual annualized income should be higher.

$Apple(AAPL)$And$AMD(AMD)$I added it myself.

As far as selling put is concerned, it is harder to do it today than yesterday. Because it has soared for 4 days in a row, the callback and time loss should be considered first when making any long strategy in this position. I will consider lying flat for the put made yesterday, and close the position on Thursday or Friday. It is suggested that the above sell put should be closed on Thursday or Friday.

$Apple(AAPL)$Apple's option is special and expires on January 14th. I think 170 is the safe price this week. However, in view of the low fluctuation of iv, the option price next week is very low, so selling a long-dated option can better reap the royalties.

$AMD(AMD)$Don't look at AMD's soaring yesterday, but it hasn't detected iv anomaly yet, so it sold a put with a close exercise price.

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免责声明:上述内容仅代表发帖人个人观点,不构成本平台的任何投资建议。

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