中文翻译
举个例子说明 $XLU 的杠杆效应——当股价为 43.6 美元时，你可以在较高行权价以 0.6 美元的溢价买入期权合约。名义敞口可能达到 72 倍，因此如果期权变为实值(ITM)，你可以用 60 美元控制价值 4360 美元的股票。2 倍杠杆无法达到这种效果。当然，期权交易风险极高，我只是分享我的看法。我相信其他人可以根据整体逻辑，在电力板块中找出其他方向性多头标的，如果其中有一两个赢家出现的话。
· 方法论
以$XLU为例展示期权高杠杆效应，并提示其高风险。
涉及标的： $XLU
英文原文
So just to give you an example on leverage with $XLU - you can buy contracts for 60 cent premium at higher strikes when the stock price is $43.6. The notional exposure might be 72 times, so you can control $4360 worth of stock for $60 if it goes ITM. 2x leverage doesn't quite get to that. But of course the option play is extremely risky, I just wanted to share my thoughts. I'm sure others can come to other directional longs based on the overall thesis if there's one or two winners in the power basket.