$COHR 20260320 210.0 PUT$ 今天精准把握了COHR短线回调的机会,沽出了3月20日到期@210的认沽期权,成交均价1.65,净收权利金165美金。核心逻辑是看好COHR中期基本面,认为短期回调后股价大概率在到期前站稳210上方,通过卖出认沽赚取时间价值与波动率回落的收益,同时以更温和的方式布局潜在的低位接货机会。若到期股价高于210,将全额保留权利金;若跌破则以约定价格获得标的,相当于用权利金对冲了买入成本,风险可控。
COHR PUT
03-17 21:45
US20260320 210.0
SidePrice | FilledRealized P&L
Sell
Open
1.65
1Lot(s)
+96.97%
Holding
COHERENT

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment1

  • Top
  • Latest
  • 操作犀利!我也盯COHR,这策略稳赚期权金。
    Reply
    Report