Buy 1000 shares of ETHU at the current price, spending $9300. At the same time, sell 10 units of 241220 15 Call, receiving a premium of $200.
Possible outcomes: 1️⃣12.20 ETHU price is in the 9.3-15 range, you earn profit from the increase in stock + additional premium income of $200
2️⃣12.20 ETHU price breaks above 15, your stocks are exercised, gaining a guaranteed profit of $5700 + a premium of $200.
3️⃣12.20 ETHU price is below 9.3, you have unrealized losses in stocks, but the premium of $200 can additionally compensate for 2% of the principal loss
Suitable for friends who are bullish on ETHU in the future market and are willing to buy now. There are only 10 days until the options expiration date, so being the seller is more appropriate.$Volatility Shares 2x Ether ETF (ETHU.US)$
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美股小牛犊
OP
:
At the end of the strategy, the price of ETHU was $8.4, the original stock lost $900, and the premium made up for the loss of $200. The maximum floating profit is $3000 after 2 days of strategic buying. Not buying PUT to hedge when there is a large amount of floating profit is a mistake, but the market is still optimistic that it will be above $20
美股小牛犊 OP : At the end of the strategy, the price of ETHU was $8.4, the original stock lost $900, and the premium made up for the loss of $200. The maximum floating profit is $3000 after 2 days of strategic buying. Not buying PUT to hedge when there is a large amount of floating profit is a mistake, but the market is still optimistic that it will be above $20