· 方法论

博主偏好持有股票而非频繁做CSP,认为股票上涨回报高于期权权利金。

中文翻译

不,我主要做看涨期权(Call Credits),除非是财报季,因为我更倾向于持有股票。那些每周频繁做看跌期权(CSP)的人,很多时候现金占比高达80%。当然,你仍然可以用杠杆或20%的现金来做,但我偏爱不这么做,因为我抄底时机把握得相当好,且股票上涨带来的回报超过了CSP的权利金收益。是的,这些总是做周权。

英文原文

No I do mainly CC's unless it's earnings since I prefer to hold equities. People who do CSPs's every week a lot of times have like 80% cash. Obviously you can still do it with margin or 20% cash but I prefer not to do it since I time the bottom pretty well and returns on stock going up outweigh CSP premiums. Yeah always weeklies for these.

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