The market continues to rise, and the coin picking strategy continues.

The inflation data released today is not good-looking, but it does not affect the continued bullish market.

In December, the non-quarterly CPI of the United States rose by 7% year-on-year, continuing to hit a new high since June 1982. High is quite high, but it is still within expectations, which is quite good. Without stimulating the Fed to do additional operations, the market can relax.

However, a more direct view is that if this point does not rebound, it will really fall.

Sell put pools today:

Subject code Annualized income Expiration date Exercise price Royalty Implied volatility
$TSLA 20220121 900.0 PUT $ 13.5% 2022/1/21 900 3.95 70%
$NVDA 20220121 240.0 PUT $ 8.8% 2022/1/21 240 0.67 57%
$AMD 20220121 120.0 PUT $ 11.9% 2022/1/21 120 0.45 57%
$NFLX 20220121 460.0 PUT $ 13.0% 2022/1/21 460 1.92 68%

Four data came out today,$Netflix(NFLX)$It was put into the pool before, because it is a fanng concept stock. However, I have a little pdst about Netflix's form, which is a bit like Ali in last quarter. If it falls, it is very risky to take over, so it is not suitable for sell put. Although I also admit that this price is indeed a support level, the data is for reference only, and trading is not recommended.

$Tesla Motors(TSLA)$The market rebounded, and Tesla also rebounded. At present, the exercise price of 900 is relatively safe. I myself intend to continue holding the 850put sold on Monday until Friday.

$AMD(AMD)$If tomorrow$Taiwan Semiconductor Manufacturing(TSM)$If the financial report opens higher, all chip stocks will definitely rise. This price is safe and conservative, for reference only.

$NVIDIA Corp(NVDA)$Same as above, 240 is also a very safe price, for reference only.

I have a little experience to share about what to do when the option reaches the exercise price.

Yesterday, I was ill and didn't want to toss about. However, Yingwei, which was sold last week, reached the exercise price of 270, so I thought about how to operate it to prevent taking over. However, both the market and NVIDIA have reached the key support level, and the competition for long and short positions is fierce. In order to hedge put, the stocks are bought and sold no less than five or six times. What can I do if I have to sleep this night? < img src= "https://static.tigerbbs.Com/83059c2d6083733d7c85d258dac9b96d "tg-width=" 1170 "tg-height=" 1839 "width=" 100% "height=" auto "> At this time, in addition to positive stock hedging, you can also choose roll forward, buy put or sell call, but in the face of drastic fluctuations, there are different benefits and risks. Later, when I became more and more sleepy, I simply lay flat, thinking that there is actually another choice, that is, let the market and NVIDIA decide the outcome first, and then I will consider it. I will take it after 270. It is NVIDIA anyway. Positive stocks are actually the most important consideration of taking over risks. From the after-hours situation, the support level for heavyweights is still very stable. Although the hedging test did not achieve the expected effect, it cannot be said that there was no harvest at all.

# 期权大军集中营

Disclaimer: The above content represents only the personal views of the poster and does not constitute investment advice on this platform.

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  • BlackjackA
    ·01-17 10:58
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  • langweilig
    ·01-17 08:40
    [Stood]
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  • 心花绽放1431
    ·01-17 06:14

    666

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  • CynthiaF
    ·01-15
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  • NN和XX
    ·01-15
    [Proud]
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  • Good
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  • ledison
    ·01-15

    This article is good, please forward it to everyone

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  • 荷花BIM
    ·01-14
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  • ZhanYu
    ·01-14
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  • Milk
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  • Thanks for sharing!
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  • 👍
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  • saneryee
    ·01-14
    Sell put Tesla
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  • This article is good, forward it to everyone
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  • 昶_1338
    ·01-14

    Ha ha

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  • 昶_1338
    ·01-14
    Ha ha
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