美股選擇權操作SOP:
一、看趨勢,20日/60日/240日均線,往上或往下,跌破20均線,並且均線下彎,看空;跌到240均線,股票進場。
二、資金控管,最大單筆損失:低於總資金的2%
三、獲利和保證金比例,建議5%~10%(預期獲利/保證金)
四、當天開盤跌超過停損價,直接出場
https://shinchuan.pixnet.net/blog/post/557434306-option_sop
檢討:
1.若有兩筆要停損的Option,需要先停損最先到期的Option
2.做短期天,但Spread價差很大的,要注意跳空風險(前一天收跌,且接近穿價的部位,要特別注意)
買賣操作記錄,總資金20,000鎂,最大損失400鎂
8/18半夜SPY跌將近1%,隔天8/19開盤,又跌了將近1%,但就是最低點,這一次做的比較遠,心境比較好,再選擇加碼,1天再多賺160鎂,加油!
8/24 TSM反彈,從低點反彈上來,buy call,隔天最高大漲7%,尾盤剩下5%,隔天開盤小跌,就出掉了,結果賣在相對的低點。
這一個月做的比較長,沒有到達停損點,全勝。
本月共獲利:1328
平均月獲利:222
| Item | Open | Ticker | Type | Position | Cash | Close | Credit | Stop loss | Real Lose | Gain |
| 1 | 2021/7/29 | SPY | Buy PUT Sell PUT |
5 | 413 420 |
2021/8/20 | 0.45 | -90 | 225 | |
| 2 | 2021/8/3 | INTC | Sell put | 1 | 52 | 2021/8/6 | 0.18 | 18 | ||
| 3 | 2021/8/3 | SPY | Buy PUT Sell PUT |
4 | 425 430 |
2021/8/6 | 0.45 | -60 | 180 | |
| 4 | 2021/8/10 | SPY | Buy PUT Sell PUT |
5 | 418 428 |
2021/8/25 | 0.5 | -83 | 250 | |
| 5 | 2021/8/13 | INTC | Sell put | 1 | 52 | 2021/8/20 | 0.23 | 23 | ||
| 6 | 2021/8/16 | INTC | Closed put | 1 | 52 | 2021/8/20 | 0.23 | -18 | ||
| 7 | 2021/8/16 | SPY | Buy PUT Sell PUT |
7 | 429 434 |
2021/8/25 | 0.35 | -82 | 245 | |
| 8 | 2021/8/19 | SPY | Buy PUT Sell PUT |
4 | 429 433 |
2021/8/20 | 0.4 | -53 | 160 | |
| 9 | 2021/8/23 | INTC | Sell put | 1 | 51 | 2021/8/27 | 0.12 | -4 | 12 | |
| 10 | 2021/8/24 | TSM | Buy Call | 1 | 115 | 2021/9/3 | 0.9 | 210 | ||
| 11 | 2021/8/25 | SPY | Buy PUT Sell PUT |
8 | 428 433 |
2021/9/10 | 0.31 | -83 | 248 |
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