I closed
$PLTR 20250117 30.0 CALL$ ,I closed
$PLTR 20250117 30.0 CALL$ ,
Being assigned in the contract causing me to sell pltr at $30
卖出过低的长期看涨期权让我错失了更高的利润
卖出长期看涨期权（LEAP）是一种强大的策略，可以为投资者带来稳定的收入，但当股票价格大幅上涨时，这种策略也可能带来不小的遗憾。我最近在交易Palantir Technologies Inc. (PLTR)股票时，就深刻体会到了这一点。我以30美元的执行价卖出了看涨期权，当时认为这个价位足够安全。然而，当PLTR股价飙升远超30美元时，我错失了每股额外赚取40美元的机会。
这次经历完美地诠释了在股价过低的水平上卖出看涨期权的风险。虽然提前收取期权权利金非常诱人，但真正的代价在于当股价大涨时，失去了享受额外利润的机会。在我的案例中，我的股票以30美元的价格被强制平仓，虽然有一定的收益，但与潜在的更高利润相比，这些收益显得相形见绌。如果当初我没有卖出看涨期权，或者将执行价格设定得更高，就能够享受到这一波上涨带来的巨大回报。
这次教训让我深刻认识到，设定期权执行价时需要更平衡的思维。执行价不仅要能够带来合理的收入，也不能过早牺牲股票价格上涨的潜力。未来，在交易像PLTR这样波动性较高的股票时，我会更加谨慎。卖出过于保守的长期看涨期权，实际上就像白白将利润拱手让人。这一次，每股40美元的损失是一次痛苦但宝贵的教训，让我更加了解如何优化期权交易策略。
Modified in.01-20
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