Tesla is already difficult to protect with options
I've just sorted out how I use options to protect Google. As an options newbie with less than a year's experience, share it and welcome advice from senior people.
But for $Tesla(TSLA.US$ Currently, I really can't think of any good options trading strategies. Maybe you can buy a crossbody and bet on him going up and down? However, the risk is also quite high. Should the sideways trade close to 200, the buying spans will be a complete loss. I really can't think of a safe strategy.
I currently hold 4% of positions in Tesla, and 4% of positions $Rivian Automotive(RIVN.US$ . They all had quite a few ups and downs. If my Tesla position is currently very heavy, I don't think I'm in the mood to write anything here... Rivian I added today and sold the low level Call at the same time, similar to $Alphabet-C(GOOG.US$ The approach.
Looking back, this wave of Tesla's decline has long been foreshadowed.
When the stock price was 270, I held a bottom position of 1%, so I felt that the gap between the high level and decline above would be slow to be filled; I feel like there would be a problem. I posted a post at the time, so if you are interested, you can go back and check it out. At the time, there were those who agreed and those who opposed it. I hope that regardless of whether everyone agreed or disagreed at the time, as long as they understood the risks I was talking about, then I also contributed to society.
It later dropped to 250, and I bought 2% of the position, but I'm still worried about falling to 220, so I don't recommend repositioning.
It has dropped to 220 in the past two days. I placed an order, and the transaction went smoothly![]()
The position was increased to 4%, and the average cost was 240.
Today it dropped to 210 again. I'm currently planning to increase my position at the 200 position and increase the position to 6%. In this way, the cost of holding a position will be around 225.
It's still possible that it will drop to around 180 after that, but currently it's not that far in sight. 200 blocks is the position of the MA200 moving average. If it still doesn't get support, then I have nothing to say.
If there is a rebound after falling to 200, I might make a small wave short. For example, if I go back to 220, I lose the 2% position I bought at 200. But that's all for later, so let's take a look at it step by step.
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本人散户，闲钱投资，名字为富图系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐，不是投资建议。㊗️大家越来越🐮
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Pier : A rapid decline is a good thing. The decline in the direction of 5,6 points is the easiest to reverse, and the volume has increased, stopping the decline is just around the corner, and moving upward from here on is not that easy. It depends on the general market trend
高贵的阿德莱德OP Pier: Agree. There are too many jails around 250, including me. It is estimated that card shuffling will continue.
102764470 高贵的阿德莱德OP: How many times did you get RIVN for the first time
高贵的阿德莱德OP 102764470: Rivian, my cost is 24, I'm locked in
102764470 高贵的阿德莱德OP: I'm taller than you.
高贵的阿德莱德OP 102764470: There were a lot of people in the 26-28 set, and me too. The drop was too drastic. I doubled my position at 21 to pull it down.
Pier 高贵的阿德莱德OP: I'm going to wait until the fall is stopped and the sun is strong, then buy some sell put
TridentRodent : Risk and benefit go hand in hand. Anything that happens to Tesla now is possible. If you don't want to risk it, do the collar and get ready to sell stocks
TridentRodent : If you are afraid of going short, but you can't accept the risk of one-way options, then raise the risk by part and quickly open a long put/ short covered call within a few minutes of the recent surge or fall. In other words, when the underlying stock is immovable, buy put and sell call at high prices, and put buy call at low prices to take profit. Call's exercise price doesn't necessarily require you to prepare to take over shares; you can also sell an itmcall with a delta of around 0.7. In this way, when it falls, your CC profit is more.
If you're afraid of risk, keep at least one leg in the position at all times.
If you want stability, the expiration time will be a little longer; if you can operate frequently, then if it expires this week or next week, cc can enjoy more time value.
The current situation is definitely not appropriate, and the profit to loss ratio is not high.
Both AMZN and DIS have done this for quite a bit of single cc, low absorption and high sales. Although the stock price is always going down, this kind of downturn plus the VIX market is not low, which is the most suitable for being a color. It's just that I, amzn, plan to consider selling it and go buy banks and real estate.
高贵的阿德莱德OP TridentRodent: Thanks for sharing!
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