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.
南希和保罗·佩洛西已成为散户投资者着迷的话题。保罗是一位投资银行家，南希是美国众议院议长。
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.
利用旨在提醒散户投资者注意大规模和不寻常的期权流变动的网站 “Unsouse Whales”（一个旨在提醒散户投资者注意大规模和不寻常的期权流变动的网站）中获得的数据，我们可以更清楚地了解保罗和南希在市场上使用了哪些策略。
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，佩洛西的投资组合共持有45,707,479美元的资产，其中56％属于科技行业。
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年的大部分股权来自他们在2019年披露中报告的710万美元期权。其中一些职位包括亚马逊（纳斯达克股票代码：AMZN）、特斯拉（纳斯达克股票代码：TSLA）、迪士尼（纽约证券交易所代码：DIS）和其他大型科技服务公司。
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:
使用上面的图表，我们揭示了佩洛西的玩法，以推断出帮助他们在2021年击败标准普尔500指数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
- 呼吁大型科技公司——佩洛西斯在2021年对科技领域有坚定的信念
- In-the-money (ITM) LEAPS-他们购买到期日为一年或更长时间的合同
- 卖出/行使-在上述每种情况下，合约均在到期当天行使或卖出
Photo: courtesy of Gage Skidmore via Flickr
照片：由 Gage Skidmore 通过 Flickr 提供
