SOFI 技术面在月线和周线上显示失败，不看好当前价格走势，但通过卖出看跌期权以约 15.20 美元买入股票。
逐段跳播
SoFi 我刚在屏幕上看到。我们昨天在 Benzinga 组合里建了这个仓位，现在上涨 17 美分。
SoFi I just saw on the screen. We put that position on yesterday in our Benzinga portfolio is trading up 17 cents.
SoFi。我们来看一下。问我怎么看它？你怎么看它？到目前为止，在月线图上，我认为你看到了这次回调。是的。所以它经历了一波大涨和一次大幅回调。所以我认为在月线上它可能会重新上涨，但正如你所看到的，证据显示它实际上正在走弱。
它上个月收出的那根绿色K线，现在价格已经跌到它下方了。如果你看周线，它正在走弱。还没有完全走弱。如果它真的在这里重新上涨呢，比如它再次蓄势然后重新上涨。所以它还没有完全走弱。但如果它跌破低点，大概是14、14.80左右，我是说不管这里的低点是多少，那是14.88，那么它可能还会更低。所以我不喜欢它。
SoFi. Let's take a look. Ask me what what do you think of it? What do you think of it? Um, so so far on the monthly chart I thought it you see this pullback. Yeah. So it had a huge rally and a huge pullback.
So I thought on the monthly it might go back up but as you can see the evidence is that it's actually failing. The green bar that it put in last month is now it's below it. If you look at the weekly it's failing.
Hasn't completely failed. What if it actually goes back up here like it sets up again goes back up. So it hasn't completely failed. But if it takes out the low iss like 14 1480 or so I mean whatever the low is here that's 1488 then it's probably lower. So I don't like it.
如果你发现自己，SoFi，我们在它上面卖出了看跌期权。我们以30美分的价格卖出了15.50的看跌期权，愿意在15.20的价格接货。所以这只股票，我对它的看法和你一样。它看起来很强，然后回调了，我以为它会在这里站稳脚跟。所以我们在那里做了一笔交易。
if you catch yourself, SoFi is um we sold puts in it. So we sold the 1550 puts for 30 cents with a willingness to own it at 1520. So this was a stock that I I I kind of saw it the same way as you.
It looks strong, then it pulled back and I thought it would get get its footing here. So we put on a trade there.
我们有我们的SoFi，这是我们最新的持仓。Sammy来了，不太喜欢它。不太喜欢它。可能是在持有。我们拭目以待。我希望我们能够接货持有它，然后我们再对它卖出看涨期权。
We have our um SoFi, which is our newest position. Uh Sammy came on didn't love it. Didn't love it. Could be holding. We'll see. Um I I hope we are able to take ownership of that and then we'll sell calls against it.
我昨天做多了SoFi，但我只买了100股，我在等待一波推动来开始卖出期权收权利金。
I got long on SoFi yesterday, but I took a 100 shares and I'm waiting for a push to start selling premium.
然后我喜欢重点关注的一类交易是轮动策略，因为我们不想去改变市场，市场现在真的很高。所以我们昨天做的是，我们在SoFi上卖出，我们卖出了10月16日15.50的13份看跌期权，价格是
And then one of the trades I like to focus on is the wheel because you know we don't want to change the market which is really high up. So what we did yesterday was we sold in SoFi, we went out and we sold the um October 16th 1550 uh 13 puts for
所以是的。嗯，这是30 delta，也就是预期波动。>> 哦好的。所以从这个角度看，你是Tom Sausnoff那一派的。好的。>> 是的。所以，就像你在讲X轴和Y轴一样，我在讲delta，它的预期波动是 >> 我处在那个预期波动的末端。
所以，我在卖出15.50，但两种结果我都可以接受，因为要么它到期作废我们收钱，要么我会以大约15.20的成本价接货。所以我不是在追这只股票。然后如果我们真的接货了，我们会对其卖出看涨期权。
然后我的目标始终就是把我的成本价降到零。我喜欢持有
So yeah. So well it's you know it's the um it's the 30 delta so the expected move. >> Oh okay. So you're you're a Tom Sausnoff groupy from that perspective. Okay. >> I Yes. So, like the same way you're talking about the X and the Y axis, I'm talking about the delta, the expected move on that is >> I'm at the end of the expected move for that.
So, I'm selling the 1550, but I'm fine either way because either it expires and we collect the money or I'm going to take ownership at a cost basis of around 1520. So, I'm not chasing the stock.
And then if we do take ownership, we're going to sell calls against it. And then my goal is always just to get my cost basis down to zero. I like to own
观察点
这个频道对 $SOFI 的历次判断
Benzinga 在这只股票上只有这一条判断。