저자: 미상 · 외국인
요약 보기
영상은 'Rockstar' 앱의 Earnings Edge 모듈로 실적 발표 전 종목을 스캔해 AVGO(브로드컴) 풋옵션 매도 전략을 소개한다. 과거 5년간 실적 후 상승 14회 vs 하락 약 6회, 시장 예상 변동폭 9.52% vs 과거 평균 7.25%라는 근거를 제시하며, 9월 4일 만기 327.5 풋 매도(연환산 수익률 34%)를 예시로 든다. 다만 방향 예측은 명시적이지 않고 '상승 가능성이 높다'는 취지이며, 하락 시 주식을 싸게 사고 커버드콜을 파는 전략을 설명한다. 영상 말미에 앱 구독 홍보와 쿠폰 안내가 포함되어 있다.
다듬은 글
I used to be afraid of profits, but not anymore. Wow, now I use this Rockstar app to check the winnings history of the tickers I'm interested in. So, here's the thing. What I do is look at the last 5 years and say: how many times did the stock go up after the gains versus how many times did it go down ?
Because that gives you an idea of where it's going. History tends to repeat itself. Have you never heard that before? There is some legitimacy in that. And then, I look at the price and use mathematical models to see the expected market movement, whether it's up or down. Then, I compare it to the historical movement and see if there is an advantage if the market anticipates a larger movement than the stock has historically had.
And if that's the case, I know I'll be paid more for the risk I'm taking. Then, what I do is calculate the sale of a put option below where the expected movement is. Because listen , guys, it's not about being right. None of this is about being right. It's about choosing an action you like, number one.
In this video I'm going to show you an action that I really like and how to analyze each of the parts I'm talking about here. I'm going to show you step by step , click by click. So make sure you stay until the end. I'm also going to share a 50% off coupon code with you if you want to use the same software I use.
So, you either choose an action you like, do your due diligence on it, or let an app do the work for you. Then you sell a put option that is below where the market expects the stock to go. In the worst-case scenario, go down and buy the stock you already like on sale. Then you turn around and sell a covered call.
It's like a stage where you don't lose, guys. You keep the bonus no matter what happens. Here's the key that many people miss . You should make sure you keep cash on hand to sell more puts if the stock falls further. That's crucial because if you don't have enough money and the stock price plummets, you could end up with nothing for a very long time.
And we're not selling options to sit idly by. The purpose of selling options is to create weekly income regardless of where the stock goes, whether it goes up , down, or stays sideways. We still want to receive payments. So , let's go into my software and let me show you the operation that I myself am planning to set up .
Now, before we begin, make sure you're subscribed to the channel, as I upload videos like this all the time and you won't want to miss any. Also, make sure you're subscribed to my inner circle. It's completely free and I'm working on some very big things ; When those new developments come out, I'll tell everyone in the inner circle first .
The link is in the description, so be sure to log in. Alright, let's get right into it. Okay, from the dashboard, I'm going to access the Earnings Edge module. I'm going to click on the search bar and run the scan. This is searching the entire database of tickers with upcoming profits in the next 14 days and will return some of the best trades.
Now, my personal favorite is AVGO. Let's take a look. It has scheduled earnings for September 2nd. So that's in about 2 weeks. Right now, the stock is trading at 364 per share, as we can see here. The app does all the work for us. The market anticipates a move of around 9.52%. Although we don't know if that movement will be upwards or downwards.
Historically, the stock only moves around 7 1/4%, as we can see here. So that gives us a nice 2% advantage right here. This is good when it's green. Furthermore, we can see that in the last 5 years, the stock rose 14 times after gains, compared to falling only about six times. Therefore, the probability is that it will go up.
Now, none of this is a guarantee, of course. There will always be risk in the market. So it's important to understand that these are just ideas and examples that I'm discussing with you. It is your responsibility to do your own due diligence and make your own decisions. Now, I want to explain how even a put option works.
When you sell a put, you commit to buying the shares if the price falls. Now, remember that you choose the ticker, the term, the expiration date, and also the price at which you are willing to buy those shares. Make sure it's a ticker you really like. I like AVGO for a couple of reasons. Number one , I love the AI space.
I believe the AI space is where everything is. I use AI all day, every day, and it seems to have changed my life. Secondly, AVGO is a leader in its industry. It's a billion-dollar company and has a major partnership with OpenAI. Now, the app gives us a good idea of how to exchange. For example, it suggests the September 4 put option of 327.50 that is now trading at about $455.
It does all the calculations for us and estimates our annualized rate of return at 34%. Not bad. Now, you can even use this app to send this exchange to a paper trading account . There is a special paper trading module in the app that allows you to practice all these operations without risking your own money.
Wow, I wish I had had an app like this 20 years ago when I started trading. So, what do you think? See how easy it can be? Simply identify an action that you really enjoy. Use this software to get some ideas. Sell a put option on that symbol well below where it is expected to trade to give yourself some breathing room.
Either way, you keep the bonus, which is amazing. In the worst-case scenario, you buy the stock you like on sale. Then you turn around and sell a covered call option. At the same time, you consider selling a put option in advance if the stock falls further. Because, hey, if you like the stock at $300, man, you should like it even more at $200.
The fundamentals don't change, the stock just gets cheaper. Well, that's all for now. I really hope this video helps you. If you like it, hit the "like" button and share it with a friend. Make sure you are subscribed. Make sure you're in the inner circle. And hey, do yourselves a favor and make sure you check the app.
There's a 7-day free trial and it could completely change the way you trade. Thanks for watching and happy trading.
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