引用:
原帖由 odinchu 於 2011-6-17 18:12 發表 
師兄張214sp依家點?
1) If drop a lot then short the HSIF to hedge(limit the loss),
2) If stay above 215 for awhile then might LP216 to hedge.
3) Otherwise SC (said SC230 @25 this afternoon, so need a big rebound from 216 to 230, i.e 1400pts, to get you to think what to do on the SC)
4) A combination of 1-3 and/or others
Premium should drop a lot next week due to the time factor.
And please wish me good-luck and hope the index stay flat until end of month,
I'm looking for a rebound on Monday.
P.S. I do have LP220 to hedge it before, so not until it drop below 210, I'm still safe (2:5 ratio currently, net debit around 50pts)
in other words, if close at 214 then I gain most (220-214=600pts)
P.P.S. Today close LP222 x 1 @702 + SP216 x 2 @350 => Net debit <10pts ~ $500
If close above 222, then around breakeven
If close at 216 (max profit), 600pts ~ $30000
If close at 210 (~ break even), (222-210=1200pts/(210-216)x2=-1200pts=> breakeven)
A good try if you plot the graph and think it is bottom and is going to close around 216
So anything above 21000 you are safe, and if keep dropping, then you can buy back in the comming 8 bussiness days
Or butterfly
Today close LP218 x 1 @445, SP220 x 2 @580, LP222 x 1 @702 => Net credit > 0
If close above 222, then nothing
If close below 218, then nothing
If close in between 218-222, you gain (max @220 = 200pts = $10000)
If you think it will close around 220, then this one is good.
Very lucky no loss for this combination (Net credit)
That's the beauty about using options as an safe investment instrument
Thanks MT sir to introduce options to you and hope that you can find trade like this.
P.P.P.S. I'm playing high risk type and losing money at the moment
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本帖最後由 fatpat 於 2011-6-17 19:15 編輯 ]
