• About
  • Jailbreakplato
  • 抄雷曼的家

Plato @ Investment

~ Trying to make money out of all kinds of market condition

Plato @ Investment

Daily Archives: February 28, 2012

在股市中「買錯胸圍戴錯bra」

28 Tuesday Feb 2012

Posted by Platoooooo in February 2012

≈ 2 Comments

昨日講到我買了一對匯豐 (0005.HK) 的 $72.50 call + $67.50 put,用來炒匯豐業績。(https://investplato.wordpress.com/2012/02/27/刀仔鋸大樹,炒匯豐業績/ )

今天早上開市匯豐開在 $68.80。死火,我對 call-put 比上不足,比下有餘!心知匯豐業績已公佈,今日之內都難以再跌穿 $67.50,我咁就燒焦了!

燒焦的錯不在這 strategy,錯是我自己昨日無諗得清清楚楚,不能怨天尤人。問題癥結是我「買錯 option 揀錯 strike」,比「買錯胸圍戴錯 bra」抵死多100倍!如果我搏匯豐今天在業績後會有多過3%的大大升或大大跌,我的選擇是沒有錯的,搏一個 all or nothing;但因為我的目的是搏匯豐今天會有波幅,目標是低風險高回報,選擇兩個這麼 out of the money 的 call 和 put 就揀錯了!就正如今天開市的情況 — 向上不穿 $72.50,向下不破 $67.50,我整套 call-put 就變得一文不值了。

我昨日應該做的是揀一對同樣是 $70 strike 的 call 和 put,當匯豐開 $68.80 時,我的 put 還值 $1.20,可以拿回大部份本金,這樣子最起碼我有我的 exit path。

這個分析我明明是知道的,但偏偏昨日當局者迷,揀錯了就揀錯了。就正如你買錯胸圍時,難道你不知道自己覺得戴得唔舒服咩?

幸好買 option 時已經是有全部輸掉的預期,這次雖痛,但痛不在輸錢,痛在自己無用腦。現在唯有在此自揭瘡疤自嘲一番,再努力去從市場中尋回這筆錢!

Come like my facebook page!

Come like my facebook page!

Recent Posts

  • 大市要回氣?
  • 其實股災又有咩好怕喎
  • 臨近歲晚,兩隻炒股
  • 真的爆冷了
  • 邊有咁多黑天鵝

Enter your email address to follow this blog and receive notifications of new posts by email.

Top Clicks

  • hk.apple.n…
February 2012
M T W T F S S
 12345
6789101112
13141516171819
20212223242526
272829  
« Jan   Mar »

Blog Stats

  • 139,317 hits

網誌排行 Top Bloggers

Blog at WordPress.com.

Privacy & Cookies: This site uses cookies. By continuing to use this website, you agree to their use.
To find out more, including how to control cookies, see here: Cookie Policy
  • Follow Following
    • Plato @ Investment
    • Already have a WordPress.com account? Log in now.
    • Plato @ Investment
    • Customize
    • Follow Following
    • Sign up
    • Log in
    • Report this content
    • View site in Reader
    • Manage subscriptions
    • Collapse this bar
 

Loading Comments...