Meta是强力买入,预计到2027年初将达到约700美元,低于600美元的价格被视为划算的交易。
逐段跳播
我认为Meta公司将会非常出色。如果你想了解我的投资,我相信“Meta”将是其中之一。而且我认为“Meta”定价在600以下是一笔划算的交易。
I think that Meta Company It will be amazing. If you You want to know My investments, I believe That "Meta" will be one In addition to them, And I think "Meta" is priced Under 600 is a deal Winning.
所以,请记住,当我向你展示“限价”期权时,我现在将转向“Meta”。我将打开“Meta”,向你展示我在寻找什么。
So, keep in mind When I show you the "Lip" option And I will move on to "Meta" now. I will open "Meta" "I'll show you what I'm looking for."
看,此外,“Meta”。当我准备这个演示时,Meta的价格是566。现在,“Meta”确实在非常强劲地上涨。
Look In addition, "Meta". when I prepared this presentation; Meta's price here is 566. Now, "Meta" is rising Indeed, very strongly.
股东,如果你想成为Meta的股东,并且想买入100股,那就意味着58,000美元。如果你持有100股“Meta”,除非你拥有一个庞大的投资组合,否则你甚至无法正确地进行分散投资,而我拥有它,但我更倾向于尽可能分散投资。
Shareholder, if you wish To be a shareholder Meta," and wants to buy 100 Shares, that means 58,000 dollar. You can't even Diversify correctly if You had 100 shares of " "Meta," unless you own A huge portfolio, which is I own it, yet I prefer Diversify as much as possible.
这有道理,但“Meta”不是。58,000是一大笔钱。非常。
That makes sense, but "meta", no. 58,000, a large sum of money. very.
当我们审视“Meta”公司时,我们不想支付58,000美元。这不合理,不是吗?
as We will look at the "Meta" company. We don't want to pay 58,000 dollar. It's not Makes sense, doesn't it?
好的,让我们看看Meta公司。我认为到2027年初,Meta的股价将达到大约700美元。我认为这将只是一次良好的动能推动。
Okay, let's look at the company Meta. I think the share price Meta will reach approximately 700 dollars by early 2019 2027. I think it will be Just one boost of momentum Good.
为什么?因为看看600美元的期权。我们将讨论“限价”期权是虚值的,现在只是一个简单的想法,然后我将转向更复杂的细节。看,买入600美元的看涨期权,成本为102美元。所以盈亏平衡点是700。
没有利润可赚。对吗?是的,在到期时。我们会持有到到期日吗?绝对不会。当然不会。所以理论上,如果我持有到期,将达到盈亏平衡点。你支付100,其价值变为100。你可以看到这里写着,最大利润无限,最大损失是10,000。
让我再解释一下。这个最大损失是你为期权支付的金额,好吗?而目前Meta的价格是580,执行价格是600。所以如果在到期时价格是600或更低,你可能损失10,000美元。那是你的风险。
然而,这对我来说很少发生,因为我不会持有期权到到期日。因为我向你展示了计划。
Why? because Look at the 600 option dollar. We will talk about the option "Lip" is out of range ( (out-of-the-money), just an idea Simple for now, then I'll move on For more details Further complications. Look, Purchase option at 600 One dollar costs 102 dollars. So the break-even point is 700. There is no profit to be made. Is that correct? Yes, Upon expiry. Will we keep it until Expiration date? Absolutely not. certainly no. So theoretically, if I kept it until the end Validity, will reach The tie point. You You pay 100 and its value becomes 100. You can see that it is written Here, the maximum For unlimited profit, Maximum loss It is 10,000. Let me explain A little more. this Maximum loss It's what you pay for The choice, okay? And in Current Meta price 580, and the execution price is 600. So if the price is 600 or less upon completion Validity, you can A loss of $10,000. that It's your risk. However, That rarely happens With me because I don't keep With the option until the date Expiration date. Because I showed you the plan
如果Meta的股价上涨10美元,那么这个“限价”期权将上涨约5.96美元,对吗?
If Meta's stock rises With an amount of $10, then This "Lip" option will increase For about $5.96, isn't that right?
看“Meta”。Meta的价格是580。因此,600美元的期权现在有价值。它是“实值”吗?价格上?不,它不是。它是“虚值”的。价格不高于600。如果现在行权,它今天没有内在价值。
Look at "Meta". price " Meta is at 580. Therefore, the option $600 has value now. Is it "within range"? "The price?" No, it's not. It's "out of range" Price-based (Out of the Money). The price is no higher than 600. It has no intrinsic value Today if you Implemented now.
如果Meta的股价从580涨到600,那就是上涨。它值20美元,对吧?Meta股价上涨20美元,我会把它显示在屏幕上。好吗?Meta股价上涨20美元,这只代表几个百分点。这是屏幕上的数字。
然而,股价上涨,他支付20美元,选择的高度是12美元。而12美元作为百分比,我会把它放在这里,我知道它确实是大约12%。大约12%,因为这个期权的价值是101美元。所以,这个比率非常非常小于12%。它大约是11.8%。差别多大!巨大。
If Meta's stock rises From 580 to 600, that's a gain. It's worth $20, right? A rise of 20 Dollars in Meta shares, I'll put it on the screen. Good? A rise of 20 Dollars in Meta shares It represents only a few percent. This is the number on the screen. However, the stock rose He pays $20 The choice is height For $12. and 12 Dollars as a percentage, I'll put it here, I know It is indeed about 12%. Approximately 12% because the value This option costs $101. So, the ratio is close Very, very much less than 12%. that it Approximately 11.8%. What a difference! enormous.
而且如果这能发生在Meta股票上,实际上在一周之内。Meta股票波动很大,好吗?或者任何其他股票。我只是给你举个例子。实际上,我已经有这个中心了。不是600的价格。我有别的东西。
And if that This can happen to a stock Meta literally during One week. Meta stock It's volatile, okay? Or any other stock. I just Let me give you an example. in Actually, I have this The center already exists. not At a price of 600. I have something else. .
我有一个执行价为540的期权。这是我向你展示的策略,即“DEEPS”。无论如何,股票按百分比变动,简单的百分比使得期权“Lip”按一个大的百分比成比例上涨。
I have an option at a price of 540. This is the strategy Which I am presenting to you, i.e., " DEEPS." Anyway, this The movement of the stock by percentage A simple percentage makes the choice "Lip" rises by a percentage A large centenary proportional.
如果,更高的Delta需要更高的溢价,从技术上讲这意味着更大的风险。然而,从她的角度来看待它。让我们降到540,因为我有540的期权。不是九月份的,而是不同的到期日,非常远。我会自己选择540。
这就是我告诉我的社区在周一要做的。因为股价只上涨了1%,它损失了,我们今天已经赚了大约4%到5%的利润。
if, Upper Delta requires Higher premium, and technically This means greater risk. However, the way that Look at it from her perspective. Let's go down to 540 because I have option 540. Not For the month of September, but Different expiry date Very far away. I will choose 540 By myself. That's what I said For my community to do on the day Monday. Because the arrow It rose by only 1%, it lost We have already made a profit By approximately 4 to 5% for this today.
所以当股价上涨1美元,你每美元变动得到68美分,对吧?像那样?因为这个期权在范围内,好吧,它确实在范围内有价值。所以这个范围内的期权确实值40美元。所以,即使股价没有变动,时间会侵蚀得更好一点,鉴于这个期权实际上在范围内。它确实有价值。
So when The stock rises by $1, you get 68 A full cent for each Dollars of movement, isn't that right? like that? Because this option Within the range by Good, he has Indeed, value within The scope. So this The option within the range Indeed, by 40 Dollars. So, even if The arrow didn't move, it will Time erodes better A little, given that this The option within the range actually. He owns It is indeed valuable.
因为如果Meta股价上涨1%,这意味着这个期权不会变动很多。它离执行价很远,以至于投资者觉得它甚至不接近。甚至不接近。Meta的股价必须上涨到疯狂的程度才能实现真正显著的收益。
because if Meta shares rose At 1%, this means that This option does not move a lot. It's very far away Regarding the execution price to the degree That investors feel That it's not even close. Not even close. It must Meta's stock is rising To an insane degree in order to achieve Real and significant gains.
而我的标准,像“七巨头”:苹果、微软、亚马逊、谷歌、特斯拉、Meta、英伟达。这些是,老实说,我会很高兴拥有“lib”期权的股票。所以,这是完美的配方。
And my standard, like "seven" The seven bones Bones: Apple, Microsoft, Amazon, Google, Tesla, Meta, Nvidia. This is The shares that, honestly, I would be very happy By having the "lib" option On it. So, this is The perfect recipe.
这个频道对 $META 的历次判断
Invest with Henry 在这只股票上只有这一条判断。