SOFI适合交易，但因上行空间受限，不适合备兑看涨期权。
逐段跳播
如果你知道有哪些股票持续支付如此高的股息，你可以看看像SoFi这样的股票。我的意思是，它是一只非常适合交易的股票。
And if you know of stocks that consistently pay as much as these do, you can look at a stock like SoFi. I mean, it is a fantastic stock uh to trade.
如果我们看看SoFi的一年期图表。它也有很多溢价。但看看这个走势。它现在是16美元。现在交易在17美元，而股票曾经是32美元。所以，如果你做波段交易，那很棒。但如果你持有它一段时间，如果你长期持有SoFi，你可以看到它横盘交易。
这是一个很好的时机来交易它，但这些波动仍然相当大，从5美元到10美元。那相当于股价翻倍。那是一个极端的波动。从N美元到32美元。如果我们做多，那是极好的波动。问题是人们不会退出。当波动已经如此之大时，他们不会卖出。
If we were to look at the, you know, let's look at the one-year chart on SoFi. Um, it has tons of premium in it as well. But look at this movement. You know, it it's 16 bucks. Right now, it's trading at $17 and the stock was at 32. So, it was great if you were swing trading this. But if you were holding this for any amount of time, if you were holding SoFi for a very long time, um you can see it it traded sideways. This was a this was a great time, this is a great time to be trading this, but these moves were still pretty big from $5 to $10. That's like double the stock price. Like that is is an extreme move. Uh you know, N bucks to $32. If we're long, that's fantastic move. The problem is people don't get out of them. they don't sell them when they when the move has been so big.
所以对于像SoFi这样的股票，当它之前或去年上涨了那么多时，这变成了我不会参与的交易。现在它已经回落，我们在一个区间内交易，这是那种我可能会考虑再次对其卖出期权的股票。
So on a on a stock like SoFi when it has moved up as much as it did earlier uh or last year, this became a trade that I wasn't taking. Now that it's come down and we're playing more in a range, this is the type of stock where I might consider uh playing options against it again.
部分原因是类似的情况。如果我看SoFi未来10天，我能获得1%吗？让我们看看，这个10天不到1%，但这个可以。这是1%。现在，如果我以17美元买入股票，并通过卖出18美元的看涨期权来收取1%的回报，那么我的最大上行收益是多少？
这是一个重要的相关性，因为如果股票上涨，我们需要确保我们有赚钱的潜力。
And part of the reason is because it's a similar sort of thing. If I look out just 10 days on SoFi, can I get can I get 1%? Uh let's let's look at this is not quite 1% for 10 days, but this one is. This is 1%. Now, if I was to buy the stock for $17 and I was to collect my 1% return by selling the 18 uh 18 call, then what is my capped upside? Well, that that's an important correlation to look at because if the stock does move up, we need to make sure that we have the potential of making money.
那么，我们如何计算呢？让我们拿出计算器。我们将投资1700美元，对吧，买入100股。那么，最大回报是多少？我最多能赚120美元。这个数字从哪里来？卖出看涨期权获得20美元，加上从17美元到18美元的升值100美元。
所以120美元的潜在利润除以我的投入，即1700美元。我保持整数。所以我们看到最大收益为7%。
So, how do we calculate that? Let's get the calculator out for a second. We're going to go uh it's $1,700 investment, right, to buy 100 shares. So, what is the max return? Well, the maximum I can make is going to be $120. Where do I get that figure? Well, $20 for selling the the the call and then $100 for the appreciation from we're calling this 17 from 17 to 18. So $120 potential profit divided by my output which is going to be 1,700. I'm just keeping these at round numbers. So we're looking at a 7% maximum.
当我们看MEA时，我们收取1%。我们有20%的潜在回报。实际上是21%，因为它可以从10美元涨到12美元。而SoFi，为了获得这1%，我们实际上大幅限制了我们潜在的上行空间。
When we looked at MEA, we're collecting 1%. We had a 20% potential return. 21% actually because it could go from $10 to $12. Whereas SoFi, in order to get this 1%, we're actually dramatically capping our our potential upside.
所以，如果我在考虑部署资本，这能产生多少资本？它可以轻松产生每月1%或每周1%或10天1%，但它能有MEA那样的潜力吗？即使是像SoFi这样的股票也没有。
So, if I'm looking at deploying capital, how how much how much capital does this generate? It can easily generate the 1% a month or 1% a week or 10 days, but can it have the potential that MEA has? And and even a stock like SoFi doesn't.
现在，这当然是一个下跌日。我们在下跌日看这个。显然在上涨日卖出看涨期权更好。
Now, this is a down day, of course. You know, we're looking at this on a down day. better to sell calls on an upday obviously.
这个频道对 $SOFI 的历次判断
Drawbridge Finance 在这只股票上只有这一条判断。