三心,那个QQQ hedge比较好?

To hedge your QQQ position at $500 and protect against a significant drop, here are several common option strategies, depending on your risk tolerance and outlook:

 

1. Buy Protective Puts (Simple but Costly)

How it works: Buy QQQ put options with a strike below 500.

Example: Buy a QQQ 480 put (1–3 months out). If QQQ drops below 480, the put gains value and offsets your losses.

Pros: Simple, effective.

Cons: Costly upfront (premium paid), especially with high volatility.

2. Put Spread (Cheaper Hedge)

How it works: Buy a put (e.g., 480), sell a lower strike put (e.g., 450).

Example: Buy 480 put / Sell 450 put — limits max loss but also limits protection.

Pros: Cheaper than a standalone put.

Cons: Only protects within a defined range (here: 480–450).

3. Collar Strategy (Zero or Low Cost)

How it works: Buy a protective put and sell a covered call.

Example: Buy 480 put, Sell 520 call.

Pros: Often zero-cost or low-cost. Protects downside and generates income.

Cons: Limits upside above 520

4. Covered Put (If You’re Bearish Short-Term)

How it works: If you're okay selling some of your QQQ, sell a covered call and use the premium to buy puts.

Example: Sell 510 call, use proceeds to buy 480 or 470 puts.

所有跟帖: 

I'm leaning towards 2 or 3 for now ... -三心三意- 给 三心三意 发送悄悄话 (57 bytes) () 04/12/2025 postreply 12:42:11

那是啊,谢谢 -BrightLine- 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 04/12/2025 postreply 12:43:18

三心,问你一个问题,其实买到底很难,也很容易买到半山腰。即使买到底不敢重仓也白搭。你什么时候加重仓? -BrightLine- 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (39 bytes) () 04/12/2025 postreply 12:50:13

根据波浪+FA -三心三意- 给 三心三意 发送悄悄话 (401 bytes) () 04/12/2025 postreply 13:05:49

周二周三跟着三心卖了PUT, 虽然没进到股票但挣了个盒饭钱. b浪是不是完了? -vitmin8- 给 vitmin8 发送悄悄话 (0 bytes) () 04/12/2025 postreply 13:36:42

三心, 好像你更倾向2? -vitmin8- 给 vitmin8 发送悄悄话 (0 bytes) () 04/12/2025 postreply 13:48:32

I dont know yet, it depends on how we complete green A -三心三意- 给 三心三意 发送悄悄话 (353 bytes) () 04/12/2025 postreply 13:54:14

谢谢三心总是耐心讲解,按图学习中,我是打算碰黄区之前,合适dip就买,进黄区就歇着,走完黄区再说,我不尝试option -这样子- 给 这样子 发送悄悄话 (0 bytes) () 04/12/2025 postreply 15:10:02

Market structure can give us lots of signal -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 04/12/2025 postreply 13:55:07

只会1,学习了 -成功的兔- 给 成功的兔 发送悄悄话 (0 bytes) () 04/12/2025 postreply 12:51:43

3 和 4 好像一样的吧? -Austin8- 给 Austin8 发送悄悄话 (0 bytes) () 04/12/2025 postreply 12:53:53

It is :) -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 04/12/2025 postreply 12:57:44

thanks for your confirmation -Austin8- 给 Austin8 发送悄悄话 (0 bytes) () 04/12/2025 postreply 13:11:10

咋觉得你在练九阴真经呢?有点盲目啦…哈哈 -名校FAN- 给 名校FAN 发送悄悄话 名校FAN 的博客首页 (0 bytes) () 04/12/2025 postreply 13:00:24

学习啊,准备好工具,不然临时抱佛脚就来不及了,哈哈 -BrightLine- 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 04/12/2025 postreply 13:01:36

其实现在不用这么急。最黑暗的时刻可能过去了。可以搞些少量的体会体会就行了 -三心三意- 给 三心三意 发送悄悄话 (0 bytes) () 04/12/2025 postreply 13:07:45

2跟3组合起来,卖的call可以远一点 -GandalfOld- 给 GandalfOld 发送悄悄话 (0 bytes) () 04/12/2025 postreply 13:56:51

Yes,dont buy naked put on index. It won't drop as stock -三心三意- 给 三心三意 发送悄悄话 (250 bytes) () 04/12/2025 postreply 14:10:24

Covered puts = naked calls, it won’t protect much. -QQQ2074- 给 QQQ2074 发送悄悄话 (94 bytes) () 04/12/2025 postreply 14:38:52

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