The Pelosi Options Trading Strategy: 3 Key Takeaways
The Pelosi Options Trading Strategy: 3 Key Takeaways
Much of the equity in 2021 came from the $7.1 million in options reported in their 2019 disclosure. Some of those positions included Amazon (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Disney (NYSE:DIS) and other big tech services.Nancy and Paul Pelosi have become a subject of fascination for retail investors. Paul is an investment banker and Nancy is the speaker of the U.S. House of Representatives.
南希 和 保羅·佩洛西 已成爲散戶投資者着迷的話題。保羅是一位投資銀行家，南希是美國衆議院議長。
Using data derived from Unusual Whales, a website geared at alerting retail investors to large and unusual options flow movements, we can get a clearer picture of what strategies Paul and Nancy use in the markets.
使用來自Unersual Whales的數據，該網站旨在提醒散戶投資者注意大規模和不尋常的期權流動，我們可以更清楚地了解保羅和南希在市場上使用了哪些策略。
In 2021, the Pelosi portfolio held a total of $45,707,479 in assets, with 56% of the holdings in the technology sector.
2021年，佩洛西投資組合共持有45,707,479美元的資產，其中56％的持股來自科技行業。
Much of the equity in 2021 came from the $7.1 million in options reported in their 2019 disclosure. Some of those positions included Amazon (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Disney (NYSE:DIS) and other big tech services.
2021年的大部分股權來自他們在2019年披露中報告的710萬美元期權。其中一些職位包括 亞馬遜 （納斯達克股票代碼：AMZN）， 特斯拉 （納斯達克股票代碼：TSLA）， 迪士尼 （紐約證券交易所代碼：DIS）和其他大型科技服務。
Using the chart above, we uncover Pelosi's plays to infer the strategies used that helped them beat the S&P 500 by 24% in 2021:
使用上面的圖表，我們揭示了佩洛西的玩法，以推斷出幫助他們在2021年擊敗標準普爾500指數24％的策略：
- Calls on big tech - The Pelosiss had strong conviction in the technology sector in 2021
- In-the-money (ITM) LEAPS - They purchase contracts with an expiration date of one year or greater
- Sell/Exercise - In each case outlined above, the contracts were exercised, or sold the day of expiration
- 呼籲大型科技公司——佩洛西斯在2021年對科技領域有着堅定的信心
- In-the-money (ITM) LEAPS-他們購買到期日爲一年或更長時間的合同
- 賣出/行使-在上述每種情況下，合約均在到期當天被行使或出售
Photo: courtesy of Gage Skidmore via Flickr
照片：由 Gage Skidmore 通過 Flickr 提供
