TSLA
Tesla
-- 355.840 NVDA
NVIDIA
-- 138.850 INTC
Intel
-- 23.600 NBIS
NEBIUS
-- 44.490 GCL
GCL Global
-- 3.049 
It has become difficult to protect Tesla using options.
Just now, I sorted out my way of protecting Google with options. As an options newbie with less than a year of experience, I'll share and welcome any expert advice.
However, for Focus Lightings Tech's core team of 288 members, $Tesla (TSLA.US)$ I really can't think of any good options trading strategy at the moment. Maybe I can buy a straddle, betting on a big rise or fall? But the risk is quite high, if it trades sideways around 200, buying a straddle would result in total loss. I really can't come up with any safe strategy.
I currently hold 4% positions in Tesla and 4% positions in $Rivian Automotive (RIVN.US)$ There are quite a few unrealized losses in all positions. If my tesla position is very heavy at the moment, I probably wouldn't have the mood to write here... I added positions for Rivian today, while also selling low position calls, similar to what I did for $Alphabet-C (GOOG.US)$ practice.
Looking back, there were early signs of this Tesla's decline.
When the stock price was at 270, I held a 1% core position. I felt that the high-level gap without filling the drop below was a problem. I posted about it at the time, interested friends can go back and check. Some agreed, some opposed. I hope that whether everyone agreed or opposed at the time, as long as they understood the risks I mentioned, then I have contributed to society.
Later, it dropped to 250, I bought a 2% position, but still worried about dropping to 220, not recommending heavy positions.
It dropped to 220 these two days, I placed an order which was successfully executed![]()
positions increased to 4%, with an average cost of 240.
Today it dropped to 210. I plan to add positions at 200, increasing the position to 6%, which will bring the average cost to around 225.
It is still possible to fall to around 180 later, but currently I don't see it that far away. 200 yuan is the location of the ma200 moving average, if it still can't get support, then I have nothing more to say.
If there is a rebound after falling to 200, I might make a small short wave, such as selling off 2% of the position bought at 200 when it rises back to 220. But that's a story for later, let's take it one step at a time.
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本人散户，闲钱投资，名字为系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐，不是投资建议。此账号为本人唯一社媒平台。
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Pier : A rapid decline is a good thing. A decline in the direction of 5,6 points is the easiest to reverse, and trading volume increases, stopping the fall is just around the corner. Moving upward is not that easy. It depends on the general market trend
高贵的阿德莱德 OP Pier : Agree. There are too many jails around 250, including me. It is estimated that card shuffling will continue.
102764470 高贵的阿德莱德 OP : How many times did you get RIVN for the first time
高贵的阿德莱德 OP 102764470 : Rivian, my cost is 24, I'm locked in![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
102764470 高贵的阿德莱德 OP : I'm taller than you.
高贵的阿德莱德 OP 102764470 : There were a lot of people in the 26-28 set, and me too. The drop was too drastic. I doubled my position at 21 to pull it down.
Pier 高贵的阿德莱德 OP : I'm going to wait until the fall is stopped and the sun is strong, then buy some sell put
TridentRodent : Risk and benefit go hand in hand. Anything that happens to Tesla now is possible. If you don't want to risk it, do the collar and get ready to sell stocks
TridentRodent : If you are afraid of going short, but you can't accept the risk of one-way options, then raise the risk by part and quickly open a long put/ short covered call within a few minutes of the recent surge or fall. In other words, when the underlying stock is immovable, buy put and sell call at high prices, and put buy call at low prices to take profit. Call's exercise price doesn't necessarily require you to prepare to take over shares; you can also sell an itmcall with a delta of around 0.7. In this way, when it falls, your CC profit is more.
If you're afraid of risk, keep at least one leg in the position at all times.
If you want stability, the expiration time will be a little longer; if you can operate frequently, then if it expires this week or next week, cc can enjoy more time value.
The current situation is definitely not appropriate, and the profit to loss ratio is not high.
Both AMZN and DIS have done this for quite a bit of single cc, low absorption and high sales. Although the stock price is always going down, this kind of downturn plus the VIX market is not low, which is the most suitable for being a color. It's just that I, amzn, plan to consider selling it and go buy banks and real estate.
高贵的阿德莱德 OP TridentRodent : Thanks for sharing!
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