WMT 是核心持仓，已实现可观收益。
逐段跳播
下面用 Walmart 来举一个例子。Walmart 是我个人投资组合中的核心持仓，也是我在 Discord 上的私人辅导社区里经常谈到的一只股票。
So, let's go over an example with Walmart. Walmart is a core position in my personal portfolio and something that I oftent times talk about in my private coaching community on Discord.
那么就说 Walmart，我们来谈谈 Walmart 的现金担保看跌期权。假设股价是 105。你预留出 10,000 美元。到期日是 30 天，而你收到的权利金非常少。Walmart 具有所谓的低隐含波动率。
当一只股票的隐含波动率较低时，权利金也会少得多。
So Walmart, let's talk about Walmart cash secured put. Let's say that the share price is 105. You set aside $10,000. Expiration date is 30 days and you collect a very small amount of money.
Walmart has something that's called low implied volatility. When a stock has lower implied volatility, the premium is also going to be much less.
如果 Walmart 保持在 100 美元以上，这份看跌期权将到期作废。你就可以留下这 10,000 美元，拿去做别的事，或者干脆再执行一次这个策略。而且无论发生什么，无论股价上涨、横盘还是下跌，你都保留这 150 美元。
If Walmart stays above $100, the put will expire worthless. And you get to keep the $10,000 and do something else with it or simply run the strategy again. And you keep the $150 regardless of what happens, whether the stock goes up, sideways, or down.
假设 Walmart 跌破 100 美元，你以 100 美元被指派买入 100 股。这会花掉你 10,000 美元。不过，把权利金算进去之后，你的实际每股成本仍然是 98.50 美元。
Let's say that Walmart drops below $100 and you're assigned 100 shares at $100. Well, that's going to cost you $10,000. However, your real cost per share will still be $98.50 after you factor in the premium.
不过，像 Walmart 这样的股票要跌到 5 美元是相当困难的。
However, that's pretty difficult for something like Walmart to drop down to $5.
我个人在 Walmart 股票上实际上有 800,000 美元的收益。
I actually personally have an $800,000 gain on Walmart stock.
这个频道对 $WMT 的历次判断
Invest with Henry 在这只股票上只有这一条判断。