中文翻译
由于解禁导致的流通股(float)变化是实质性的,我之前误读了新闻,以为那只是机构的一笔大宗(block sale)交易。这就是公开学习(learning in public)!不过股价确实可能回到$10,所以卖出略高于行权价的周权看涨期权(weekly CC)可以降低风险。我卖出了150张本周到期的$12.5行权价看涨期权,将平均成本降低了约20美分。
· 业绩复盘
由于解禁导致的流通股(float)变化是实质性的,我之前误读了新闻,以为那只是机构的一笔大宗(block sale)交易。这就是公开学习(learning in public)!不过股价确实可能回到$10,所以卖出略高于行权价的周权看涨期权(weekly CC)可以降低风险。我卖出了150张本周到期的$12.5行权价看涨期权,将平均成本降低了约20美分。
Its float changes due to unlock, which is material, I messed up reading the news articles saying it was just a one large block sale by institutions. This is called learning in public! But yeah could always head back to $10 so writing weekly CC slightly above strike lowers risk. Sold 150 or $12.5 strike for this week expiry lowered cost avg down 20 cents or so.