NVDA 今年covered call loss 占股值 1/6

LD 一人主管股票投资以免俩人吵架，10几年前基本一起管。现在我管rental。 NVDA 占portfolio 20%-30%。年底一算 selling covered call loss 竟占股值 1/6。有时 close sold covered call option at loss 以免trigger assignment 和NVDA stock sale capital gain.

是不是应该劝LD give up option trading？ I need to look up cost of option roll over and she thinks it is free. 

 Can finally realize some gain now to even out the loss lol

 

NVDA YTD 30%, with selling cc option loss, those shares YTD only ~ 15%

Total portfolio YTD gain is still decent, 18% 

所有跟帖： 

• 占股值1/6?是说你们有120万NVDA,今年CC loss有20万？厉害了。CC本来就是Short term，啥叫避免 -Harp- ♀ (169 bytes) () 12/20/2025 postreply 11:34:32

• sold CC. buyer could call stocks. -RomaVacation- ♂ (169 bytes) () 12/20/2025 postreply 11:37:50

• 唉。都是中了什么期权避险，对冲的忽悠？期权就是赌博，而且是零和游戏！用期权避险的结果，就是降低原来的盈利，而且还不避险！ -hhtt- ♂ (0 bytes) () 12/20/2025 postreply 12:08:11

• 做短线 不介意股票被call 走的， cc价差+ option premium 利润也还行，又要又要的就有点难 -Harp- ♀ (0 bytes) () 12/20/2025 postreply 12:20:50

• Covered call loss 多，说明正股赚了很多吧 -Girlsmom92- ♀ (0 bytes) () 12/20/2025 postreply 12:51:14

• All in %. Could be just 100 shares -RomaVacation- ♂ (0 bytes) () 12/20/2025 postreply 15:03:05

• 我买call. Long positions, 我说了算。 -Lee5588- ♂ (0 bytes) () 12/20/2025 postreply 16:31:00

• dont give up the cc strategy. -abc-nezha- ♂ (156 bytes) () 12/20/2025 postreply 17:35:56