如果你已经下定决心要 卖一部份,同时你对公司长期还有信心(如果没有,应该清仓),可以考虑这个策略

来源: 2024-12-26 11:56:45 [旧帖] [给我悄悄话] 本文已被阅读:

用TSLA来举例:

你可以考虑立即sell 1/4 position with 3个月 的 ATM covered call。 比如说March/2025 450 的 covered call。现在大概$65.

1:  If TSLA  continues to rise, your shares will be called, and you basically sell them for 515 in 2025

2: If TSLA drops back to 400, you sell March 2025 400 put (which will be roughly $45).

    2.a --- If TSLA then bounce from 400 and back to ATH, you essentially will be selling your shares for 560 (450 + $65 call premium + $45 put premium)

    2.b --- If TSLA continues to drop, you will be buying 1/4 more position of TSLA at 290.

In all these scenarios, you are better off than selling Tesla at 450 today, provided that you are ok with adding more shares at 290.