$PAI.HK 20260226 67.50 PUT$ 我看好中國平安(2318)後市走勢,因而沽出2月到期、行權價67.5港元的認沽期權。此舉屬於“看漲收租”策略:若股價在到期日維持在67.5港元以上,期權將無價值失效,我可全額賺取所收權利金。若股價跌穿行權價,則我有義務以67.5港元接貨,相當於在低於現價的目標價位買入心儀股份,並已用權利金降低了成本。此操作在表達樂觀預期的同時,增強了現金收益。
PAI.HK PUT
02-13 10:54
HK20260226 67.50
SidePrice | FilledRealized P&L
Sell
Open
0.54
3Lot(s)
+29.63%
Holding
PAI 260226 67.50 PUT
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  • Trend_Radar
    ·11:45
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    $中国平安(02318)$ Rises +0.43%: Consolidation Near Highs, $80 Target in Sight Core Drivers 🚀

    • Strategic Expansion: Ping An Life continues its aggressive buying spree of H-shares in peers like China Life, signaling confidence and a hunt for undervalued financial assets.
    • Institutional Vote of Confidence: JPMorgan increased its long position to 8.23% on Feb 9, reflecting strong institutional backing. Analyst Targets 🎯
      17 analysts cover the stock with an average target price of HKD 79.29 (upside of ~12%). Sentiment is bullish with 7 Strong Buy and 12 Buy recommendations.

      Weekly Outlook 🔮
      Expect consolidation between HKD 69.70 and HKD 74.70 in the coming week. A decisive close above HKD 74.70 resistance could propel the stock toward the HKD 79-80 analyst target zone. A break below HKD 69.70 may see a retest of the HKD 65-66 support area.

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  • KikiW
    ·02-15 12:18
    [微笑]
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