Tuesday, August 18, 2020

2020年8月上半旬期權倉

 8月頭接了DDOG, 扣除之前SP 的權金, 實制成本大約是$79

(心水清的話, 應該有留意到, 除了8月4開倉的$81 SP, 還有7月31開倉的$84 & $80)

因為接左唔少DDOG, 而現在價位又未到我諗住賣的價錢

8/17 現價為$83.41, 我希望可以升到超過$90 分段賣出

所以8月的可用資金少左, 期權倉都一樣做少左

P.S. 做SP 重點: 1) 有錢接貨, 2) 不怕接貨(當然要是優質股), 3) 選有回彈力的股票

若股票下跌速度快, 覺得短期內不可能回竹升, 最好先止蝕平倉, 不是什麼股都適合接貨等回升, 

又或者當整體股巿向下時, 平倉, 等待更適合時間更好

今日 (8/17) 見大巿升得比較好, 先把大部份8/21 到期的期權先平倉獲利

尤其8/14 開倉的SE, 只隔了一個weekend 己回報不錯

再尋找機會開新倉


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9 comments:

  1. Dr TerenceAugust 18, 2020 at 4:28 PM

    排第一，多謝分享，8月上半月嘗試試下師姐策略，SP科技股預留錢接貨，得ddog要接貨，但已經有浮盈，開左SC邊食權金邊等機會放！

    ReplyDelete
  2. 真漢子財富自由之路August 21, 2020 at 12:19 PM

    感謝師姐分享，想請教下師姐個一般Maintenance Margin/NLV 係幾多%？唔想浪費個margin，做下d遠價sp幫補下都好，but又驚爆margin。師姐想請教下，接貨係咪正常都係禮拜5，有冇試過禮拜1-4接貨？仲有請問sp hold個margin額會唔會跟住個價格有所變動？

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    Replies
    1. 初心投資者August 21, 2020 at 8:25 PM

      遠價SP, 萬一股巿像3月般下跌, 你要用超高價平倉, 你要先考慮風險

      接貨多數是結算日才被行使, 因為如果一早超過了目標價, 平倉會比行使有利
      不過, 若是SC, 有機會在除淨前被行使

      SP HOLD 的MARGIN, 會因為SP 價而影响NAV 和MAINTAIN MARGIN
      即若你做SP 後, 股價大跌, SP 權金便會升高, 到時, 你的NAV 會變少
      (因為SP 價高)

      Delete
  3. EricAugust 25, 2020 at 11:27 AM

    初心師姐,想請教您一個期權問題
    如果持有一隻short put，在有效期內股價曾跌穿strike price，但沒有執行。之後當股價升過strike price，long side還可不可以執行這隻option?

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    Replies
    1. 初心投資者August 25, 2020 at 4:28 PM

      己經升穿了strike price, 就不可以執行了,
      不然, 遠期的PUT / CALL, 總有機會穿strike price 呀
      而且, 當Pull 時升穿了strike price, 或call 時跌穿strike price,
      作為short 這邊, 若不希望option被行使, 最安全做法, 是在到期前先平倉, 因為若盤後價格急升/跌而穿了stripe price,　都有權行使的，到期前通常可以用0.1或以下價錢平倉, 先花一點錢平倉是比較好

      而若是long這邊, 就要看你對這個股票的信心了
      若做long call, 股價升穿strike price, 若只想賺下錢, 先平倉離場就可以了, 不用接貨
      若對股票好有信心, 覺得會KEEP 住升, 可以留到到期行使,

      而long put 這邊都一樣, 先平倉賺錢, 還是想出貨, 就睇對股票既信心了
      如果覺得股票跌定了, 而還未到到期日, 其實平倉, 再賣出股票, 其實是賺得比較多, 當然, 都要睇後巿仲會唔會跌啦, 如果仲會跌, 咪等多陣, 其實做OPTION, 係睹對後巿睇返, 估佢升定跌

      Delete
    2. EricAugust 25, 2020 at 4:56 PM

      明白了，我在想，是否可以同時做in the money的sp+sc，如果兩隻期權都被執行，就會買100股又賣100股，持倉沒有減少，但就可以賺到差價了(sp期權金+sc期權金-兩隻strike price的差價)

      P.S.看初心師姐的BLOG學到很多，希望您繼續寫。

      Delete
    3. 初心投資者August 25, 2020 at 11:09 PM

      正常來說, 同價的SP 和SC, 只會有其中一邊被執行呀
      而最後, 一係SC 被行使, 貨被CALL 走, 一係SP 被行使, 要接貨


      Delete
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