저자: frugalTIGER · 외국인
요약 보기
개인 트레이더가 AMD 실적 발표 전후 매매와 커버드콜 전략을 설명한 영상이다. 결론: AMD는 인텔 대비 기술 우위로 향후 3~5년간 점유율을 계속 높일 것으로 보고 강세 관점을 유지한다. 이번 주 주력 거래는 AMD 1500주(평균단가 약 28달러) 보유와 행사가 29.5달러 커버드콜 15계약 매도였다. 실적 호재로 시간외에서 주가가 29.5달러를 넘어 콜 행사 위험이 생겼으나, 공매도 형태의 naked call을 피하려고 주식을 팔지 않았다고 설명한다. 커버드콜 프리미엄으로 약 1,400달러 수익을 냈다고 밝히며, 이 전략이 하락 방어 역할을 한다고 설명한다. 전략 리스크: naked call 매도는 무한대 손실 위험이 있어 대부분에게 비추천하며, 과거 옵션 매도로 큰 손실을 본 사례를 언급한다. 인텔 관련: 인텔은 과거 큰 이익을 냈고 계약 등으로 급락하진 않겠지만, AMD가 점유율을 계속 잠식할 것으로 본다. 인텔의 차세대 기술 출시 시점에 AMD를 재평가할 예정이다. 영상 말미에는 손실 거래도 공개하는 이유(수익 없는 트레이더라면 강의를 팔았을 것이라는 취지)를 설명한다.
다듬은 글
well can we done with my digger work hey can I get the $1 make chicken sandwich that's everything okay thank you so my oldest subscriber Lombardo asked me how do i afford to eat out with all my losses and the answer to that question is real simple like most Americans I just have a ton of credit card debt I bought this some time last week this was my average price on AMD I wanted to place a bet on earnings I'm starting ii guess my bet right now because of the semiconductor space you know honestly I don't even feel like selling it either because I I've sold covered call options against AMD this week AMD reported earnings I held 1500 shares and I wrote 15 covered calls against that position the value of the covered calls actually gives me some downside protection on AMD in case the earnings did not come out that good by the way if you don't follow along with the covered call strategy leave a comment down below and I'll do a full video on it the big downside however with the covered call strategy is very relevant here with the AMD trade I take it AMD has announced some very good earnings unfortunately I have a covered call on this at a strike price of twenty nine point five as you guys can see from the after-hours footage with AMD you see the stock price has shot up well above $29.50 which is quite a bit about the price I paid for it a lot of times this happens during earnings where aftermarket hours the stock moves tremendously in either direction and a lot of people like to trade the stock at this price so I wouldn't like to have sold my AMD stock after hours when the price shot up above $29.50 but I couldn't because I didn't want my covered calls in AMD to be naked calls naked call options are essentially call options on stock that you don't own I strongly advise most people not to do it even people who have been trading in the markets for decades I still recommend not do it case in point James Cordia hey option sellers calm not just calling him out but a lot of other people have lost you know fortunes with selling naked call options so in regards to AMD I'm fairly bullish on the stock and I think it has much better technology at this present moment than its closest competitor Intel I actually believe in the name at least for the next three to five years technology like AMD and a lot of the semiconductor industry in general runs in a cyclical process once the company discovers a new technology or a new beneficial technology in the space they typically have runaway profits for a considerable amount of time Intel had runaway profits for a long time and then it still has valuable technology some some companies are tied to contracts and things like that which is why Intel stock is not going to fall down to zero but AMD is now eating away at Intel's market share and I think it will continue to eat away at Intel's market share for quite some time so I'll continue to be bullish on AMD until Intel comes out with its next generation of tech and then we'll reassess AMD at that point of time my big trade of the week is of course AMD and the announced great earnings I have fifteen hundred shares of that I bought it at a cost average of twenty eight dollars in 11 senses maybe like a week back or so but beyond that and this was actually how I made my money on AMD is I sold covered call options that are essentially worth nothing right now there is no shot of going in the money right so ok I made about fourteen hundred dollars on this AMD was my big trade of the week and keep in mind guys I like to show you guys my biggest winners and losers of the week it keeps the vlog interesting rather than going through all the little trades they should still give you a realistic idea of what it's like to be a trader it's not wins all the time and if I wasn't a profitable trader I wouldn't show you guys my losses I would try to sell you a course instead so Lombardo I hope I earned myself this week chicken this week and I'll see you guys next week for some more trades
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