Leveraged ETF 討論區 (56)

Outliers

1001 回覆
2 Like 2 Dislike
Outliers 2023-02-22 00:41:45
等amc跌返落嚟 / 1星期後就會知
Outliers 2023-02-22 00:42:57
準確啲嘅講係等put嘅IV回落
Outliers 2023-02-22 00:44:46
同埋衰啲講句,萬一俾人call margin
到時平更多主倉都要keep依個short iron condor
RABU連 2023-02-22 00:57:18
口闡口 2023-02-22 00:58:13
Outliers 2023-02-22 00:59:33
咁你正股同都會跟long call一齊落嚟
不過券商計margin嘅方法,我又唔係真係好熟
特別係依啲extreme case
Outliers 2023-02-22 01:01:38
long side唔會俾人early exercise
只有short side先會俾人early exercise

如果AMC升到超高,short call嗰隻腳可能會俾人early exercise,到時你仲有long call喺手

如果AMC跌得好深,short put嗰隻腳可能會俾人early exercise,到時你仲有long put喺手
口闡口 2023-02-22 01:05:06
你俾人early assign完會有100股short position,應該唔會太大巴
Outliers 2023-02-22 01:11:03
如果AMC升到$100對方early exercise short call
我會有價值-$10000嘅-100股AMC,同埋1張價值$9500嘅$5 long call

跟住AMC跌到$30
我會有價值-$3000嘅-100股AMC,同埋1張價值$2500嘅$5 long call

同埋我只要任何時間exercise就可以用$5去買返100股,所以只要唔俾人斬margin嘅話,就算俾人early exercise都唔會有事

anyway, 我只希望AMC快啲跌返落嚟,到時唔洗心掛掛。
今晚所有嘢都跌緊,點解得AMC仍然升?short squeeze緊?仲有冇其他meme stock都係升緊?
RABU連 2023-02-22 01:19:02
Outliers 2023-02-22 01:32:07
芽吹下海くるみ 2023-02-22 01:32:42
Outliers 2023-02-22 01:38:35
Search咗AMC有咩新聞
雖然應該都唔會影響依個策略,不過關於AMC最大單嘅新聞係依單

有冇高手解釋下AMC 17/3 short iron condor $3/$4/$4/$5
https://lih.kg/bwoKHMV
還我自由 2023-02-22 01:49:14
跟左機

不過想問如果到期時唔exercise ,手動平long side個spread又太闊 ,最後會變輸?
Outliers 2023-02-22 02:11:04
還我自由 2023-02-22 02:15:35
Outliers 2023-02-22 02:28:37
還我自由 2023-02-22 02:41:31
Leverage1to_500 2023-02-22 02:47:38
有機食鹽 2023-02-22 03:49:44
Case 2, AMC 3-4 long put 3應該OTM, 4 put ITM, 應該係變左long AMC.
第一次真係見option 有得做arbitrage
No holding Put call parity.

拋磚分析:
Root cause 應該係put side IV 太高


Reverse Conversion 高過4蚊
Btw IB 個call IV> put IV. 唔知咩事

可唔係因為AMC short interest 太高, markets short 唔到,所以存在arbitrage limit.
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