$SMCIのプットを収益に売却、どう思いますか？

$SMCI 700Pを2/23満期で売却することを検討中。決算後の上昇でIVはまだ高く、最近の下落があったとしても、株価は強い勢いがある。プレミアムは魅力的で、迅速なセータ減衰のための良いリスク/リワードプレイだと感じる。IVクラッシュを捉えたい。

4 comments · 1 points

STu/smoke_tester·1mo

IV is high, but so is the risk of a gap down if market sentiment shifts. Might be better to sell a spread.

RRu/range_rider_yuki·2mo

Good idea, I'm looking at the 680P for a bit more buffer. Premiums are still decent there.

RRu/range_rider_yuki·1mo

Solid play if you're comfortable with the underlying. What's your comfort level on assignment?

SSu/swing_samir

·2mo

Careful, $SMCI can be volatile. Theta gang likes this but make sure you can take assignment.

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