r/thetagang
作为期权卖方今天进行的交易（06/22）及原因
期权卖方分享今日交易：平仓 CLSK 和 CRDO 的看跌期权获利，并新开仓 OUST 和 VICR 的看跌期权。
- 作者成功获取了平仓头寸的高比例权利金，证明了有效的期权卖方策略。
- 为新头寸识别了强劲的技术支撑位，表明其采用了严谨的风险管理方法。
今天作为期权卖方所做的交易（06/22）：
已平仓头寸
- CLSK → $16看跌期权（06/15开仓），权利金0.50 → 平仓价0.10。净权利金利润 = 0.40（约捕获了80%的权利金，约占资本的2.5%）。
- CRDO → $240看跌期权（06/17开仓），权利金10.70 → 平仓价1.80。净权利金利润 = 8.90（约捕获了83%的权利金，约占资本的3.7%）。该头寸仅持有3天即平仓。CRDO在$240水平获得支撑后，自此持续走高。
新开仓头寸
- OUST → $43.5看跌期权，到期日06/26（剩余1周到期），权利金1.10 → 110/4350 = 2.5%。我目前仍持有OUST的看涨期权空头头寸，行权价为$43。今天又新增了一笔看跌期权空头。该公司生产用于工业自动化、机器人及智能基础设施的激光雷达传感器。
- VICR → $320看跌期权，到期日07/17（剩余4周到期），权利金23.00 → 2300/32000 = 7.2%。VICR生产用于AI服务器、数据中心及工业系统的电力转换模块。$315水平有良好支撑。
我完整的持仓清单的Excel文件链接在我的个人简介中，有兴趣的朋友可以查看整个投资组合。欢迎大家分享对这些头寸的看法。你们现在都在关注或操作哪些标的呢？
附注：非投资建议。请自行研究。
VICR at 7.2% for a month is solid, but stacking puts on OUST when you've already got short calls at 43 seems like you're really confident the stock stays pinned, which is either smart or asking for trouble depending on how it moves.
So I have Sold OUST Calls at $43. The way its tending it should get called away this week. Which works fine for me as I was assigned at $42.5.
Today's position is a Sold OUST Put at $43.5 - having the same hypothesis that it will remain over $43.5.
Fair, so you're essentially running a wheel on both sides and expecting assignment on the call while keeping the put as a safety net if it dips just under 43.5 before expiration, which does make more sense than I read it initially.
Correct!
loving VICR right now, great move! hope it works out for you/us. wish I had the liquid capital for that move
Yes VICR gave a breakout today. But I have still kept some buffer for a pull back and hence did a $320 strike.
I'm pretty sure it's been only green days since 280 2 weeks ago. I follow this guy Joe (@joedab12) on X and he's been pounding the table about this stock forever, took the opportunity to pick up more at 280 as well.
I have been selling on VICR for quite a while. This is my third trade on VICR.