引用:
原帖由 CB900 於 2014-4-10 09:29 發表
當計算股票岀現上升訊號,時間和價位也有,3988亦是指數成份股,基本因素非常好,帳面值也4.2,所以在適當時間可以推大D, 況且是股票可以守下,不過今年人仔傾向貶值,可能拖累股价 ...
3988 @3.5
Think up, less risk strategy - Married Put
1) Buy Stock Buy @3.5
2) LP Far Month ITM Dec LP3.9 @0.690 (MID PT 0.674 ~7.8%)
XBC3.60X4 0.415 0.448 Max loss (3.6 - 3.5 - 0.448) / 3.5 = 10%
XBC3.70X4 0.493 0.528 Max loss (3.7 - 3.5 - 0.528) / 3.5 = 9.4%
XBC3.80X4 0.571 0.607 Max loss (3.8 - 3.5 - 0.607) / 3.5 = 8.8%
XBC3.90X4 0.658 0.690 Max loss (3.9 - 3.5 - 0.690) / 3.5 = 8.3%
So CAP THE MAX LOSS @0.29 or 8.3%
In the meantime, when it do go up, SC and/or do other stuff.
Good if you project a 3-5% up in coming 1-3 weeks, and in an long term UPTREND