《Every Options Strategy Explained by an Ex-Wallstreet Trader (In-Depth)》
WMT 是核心持仓，已实现可观收益。
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.