$TSLA 20260213 380.0 PUT$ 卖出行权价$380的TSLA下週认沽期权,收权利金$1.37。目前股价$413远高于行权价,期权为深度虚值,安全边际充足。年化收益率达16.45%(杠杆后可达87.34%),仅剩7天到期,时间价值衰减加速。隐含波动率45.65%高于历史波动率,溢价卖出时机较佳。适合看稳特斯拉短期走势的投资者收取权利金。⚠️注意:若股价跌破$380需按约接货。 | Side | Price | Filled | Realized P&L |
|---|
| Sell Open | 1.37 1Lot(s) | -5.47% Holding |
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