RTX已超卖，并有望在财报前出现反弹。
逐段跳播
国防承包商如雷神、波音、洛克希德和诺斯罗普的订单积压量更大，这导致产量增加，从而为这些公司带来更高的收入和自由现金流。
larger backlog of orders for defense contractors such as Raytheon, Boeing, Lockheed, and Northrop, which leads to increased production, and therefore increased revenue and free cash flow for these companies.
我看了RTX，它今年表现仍然不错，涨幅约10%，但本周下跌了约5%，较近期历史高点下跌了10%。所以我寻找了上涨的机会。隐含波动率水平较低，技术性的相对强弱指数已降至三十出头，可能表明目前处于超卖状态。
I looked at RTX, which is still having a good year with a gain of about 10%, but we saw it fall by about 5% this week, and 10% overall from its recent all-time highs . So I looked at something upward. Implied volatility levels are low, and the technically-based Relative Strength Index is reaching the low thirties, possibly indicating an oversold situation at this point.
所以，如果你相信该股在10月20日财报公布前会反弹，这个策略就能利用这一点。这是10月16日的月度10月期权。所以，距离到期日还有42天。它正好在财报公布前到期。这样你就消除了该事件的风险，对吧？但你可能会在报告公布前受益于股价上涨。
So, if you believe the stock will rebound before the earnings announcement on October 20, this strategy takes advantage of that. This is in the monthly October options for October 16th . So, 42 days until the due date. It expires immediately before the earnings announcement. So, you're eliminating the risks of that event, right? But you might benefit from moving up before the report.
该股目前交易价格约为每股200美元，我考虑买入10月到期、行权价为200美元的看涨期权，并卖出行权价为220美元的看涨期权。所以，这是一个20美元区间的看涨垂直价差交易。你支付约6美元的成本。
这是你的风险。600美元，如果价格在接下来一个半月内升至220以上，潜在收益约为1400美元。现在，这将你的盈亏平衡点提高到206。这距离当前股价有多远？仅比当前股价高2.5%。所以，你不需要很大的百分比变动。
With the stock trading at around $200 per share here, I considered buying a call option at $200 for October and then selling the call option at $220 for it . So, a bullish vertical call option trade in the $20 range . You pay a cost of approximately $6. This is your risk. $600 with the potential to earn around $1400 if the price rises above 220 during the next month and a half . Now, this raises your breakeven point to 206. How far is that from the current stock price ? It is only 2.5% higher than the current share price. So, you don't need a large movement in terms of percentage.
隐含波动率水平略有下降，使你能以比波动率较高时更低的价格买入这个看涨垂直价差期权，并给你管理交易的灵活性。你不必等待42天才能让这笔交易盈利。如果股价开始回升至206以上，达到210或215，该期权的价格将开始上涨。这让你可以提前平仓。
Implied volatility levels have decreased slightly , allowing you to buy this bullish vertical option at a lower price than you would have paid if the volatility had been higher, and giving you flexibility in managing the trade . You don't have to wait 42 days for this deal to make a profit. If the movement starts to return above 206 to reach 210 or 215, the price of this option will start to rise. That gives you the flexibility to close the deal ahead of schedule,
他说在等什么
这个频道对 $RTX 的历次判断
Schwab Network 在这只股票上只有这一条判断。