Ford 是一个回报较低、风险也较低的卖出看跌期权标的,原因是盈亏平衡点较紧,且预计不会出现上涨行情。
逐段跳播
James说:“感谢回顾AAL这笔交易。我喜欢看看SoFi、Rivian和F,寻找类似类型的仓位。”当然,还有MEA。绝对可以。我们已经持有Mera这笔交易了。那么,我们来看一些新的。
James says, "Thanks for reviewing the AAL trade. I like to look at SoFi, Rivian, and F for similar type positions." And of course, MEA. Absolutely. Well, we have the Mera trade on. So, let's look at some new ones.
F大约在9P,MARA大约在7P。这是超级便宜的保险。我希望这说得通。完全说得通。我其实挺惊讶的。我想看看Ford。因为我理解SoFi,我完全理解Rivian,因为由于业务的性质,它会有隐含波动率,但Ford不是那种我会预期里面有这么多权利金的股票。
Uh, F around the 9P and MARA around the 7P. It's super cheap insurance. I hope that makes sense. It totally does. I'm actually surprised. I want to look at Ford. Um because I understand like SoFi, I totally understand Rivian because there's a there's an implied volatility that happens just because of the nature of the business, but Ford is a is not not one that I would expect to have quite so much in there.
我想看看Ford。因为我理解SoFi,我完全理解Rivian,因为由于业务的性质,它会有隐含波动率,但Ford不是那种我会预期里面有这么多权利金的股票。
I want to look at Ford. Um because I understand like SoFi, I totally understand Rivian because there's a there's an implied volatility that happens just because of the nature of the business, but Ford is a is not not one that I would expect to have quite so much in there.
你在Ford上玩的是什么空头?因为我们完全有12月19日那个1250的看跌期权,Attakus要来打个招呼。觉得你应该打个招呼,只有7美分。我觉得那不太够,但我的意思是,这是一笔净收入交易。只是最大利润大概只有9美元。
What what shorts are you playing on the Ford? because I totally we've got the December 19th that's 1250 put is Attakus is coming to say hi. Think you should say hi is only g seven cents.
I I feel like that's not quite enough but I mean it is a net credit trade. It's just that the max profit is like nine bucks.
而且我不预期Ford会突然出现某种巨大的上行反弹,但天哪,这确实让你想一想,不是吗?
and I don't expect Ford to all of a sudden have some huge rally to the upside, but like man, it does make you think about it, doesn't it?
在Ford上那样做对吗?大概大概不对,但也许在SoFi上可以,也许在Rivian上可以。如果你不认为 Ford 会迎来一个极其巨大的突破之年,那就看看 1296 和 1575 之间的盈亏平衡点。
我的意思是,对于一只只有 13.60 美元的股票来说,这是 3 美元的波动。
Is that right to do on Ford? Probably probably not, you know, but maybe on like SoFi, maybe on Rivian. you know, if you didn't think that Ford was going to have a massive massive massive year break, just look at the break evens between 1296 and 1575.
I mean, that's $3 move um on a stock that is only $13.60.
如果你不认为Ford会有一个巨大巨大巨大的一年突破,就看看1296和1575之间的盈亏平衡点。我的意思是,那是一只只有13.60美元的股票上的3美元波动。
if you didn't think that Ford was going to have a massive massive massive year break, just look at the break evens between 1296 and 1575. I mean, that's $3 move um on a stock that is only $13.60.
是的,Ford 无疑是一只回报较低、风险也较低的标的。
yeah, Ford is definitely a lower reward, lower risk play.
这个频道对 $F 的历次判断
Drawbridge Finance 在这只股票上只有这一条判断。