二月股票期權倉(15th Updates)

上星期殺完三千點今個星期反彈番一半,反彈得比想像中快,尤其是長假前北水暫停的時段,有啲襯細成交mark 價等散戶追貨feel,故不排除再跌有二段殺的可能。逃生門開了便要好好的把握,按對各個股的信心指數調整倉位,將防守缐拉闊以應對下半月的波幅。

另一重點係short 兩邊制造一個中性持倉,沒有了單邊接貨的包袱,會按波動走位。主觀看法是今月反彈至三幻一會止步,若short call 太近會止損向上撤,The best scenario 係波幅縮減在三幻頭左右找到平衡,下月才因應新的因素(如經濟數據、公司業績、息口變動)發展下一波行程。


二月開倉:(15th updates)
16: 10th Jan long call @140.0 付0.0%

939: 31st Jan short put @8.00 收0.98%(13th Feb 平四份一付1.14%;14th Feb 平四份一付0.89%)
; 9th Feb short call @9.0 收0.38%
; 13th Feb short put @7.75 收0.61%;14th Feb short put 收0.42%
; 13th Feb short call @8.25 收0.32%;14th Feb short call 收0.27%

2318: 31st Jan short put @82.5 收0.90%(6th Feb 平付2.32%)
; 6th Feb short put @80.0 收1.22%
; 9th Feb short call @90.0 收0.32%

700: 5th Feb short put @380.0 收0.44%
; 13th Feb short call @490.0 收0.24%

388: 6th Feb short put @$245.0 收0.55%
; 14th Feb short put @$255.0 收0.32%

2822: 6th Feb short put @$16.0 收0.33%
14th Feb short call@16.50 收0.32%

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