저자: 미상 · 외국인
요약 보기
엔비디아 옵션 단기 매매 사례를 소개한 영상이다. 진행자는 2018년 3월 27일 엔비디아 235 풋옵션 약 3달러 시점 진입 사례를 제시하며, 약 1시간 뒤 수익률이 크게 났다고 설명했다. 엔비디아 기업설명회(애널리스트 데이)를 앞두고 주가가 250달러 저항선에서 되밀릴 수 있다고 보았고, 240달러 부근에서 35~30달러 구간까지 하락할 수 있다고 전망했다. 목표 시나리오로는 주가가 추가로 5~10달러 빠지면 풋옵션 가치가 12~15달러까지 오를 수 있다고 언급했다. 진행자는 '애널리스트 추천을 따르지 말라'며 과거 테슬라 신모델 발표 후 주가 하락 패턴을 근거로 제시했다. 비트코인 폭락 가능성과 시장 급락 가능성도 언급했으나 구체적 수치 근거는 제시하지 않았다. 영상 말미에 1:1 상담과 옵션 매매 교육 상품을 홍보했다. 이 영상은 2018년 특정 시점의 단기 옵션 매매 사례로, 결과 보장이 없는 개인 견해다.
다듬은 글
okay fast follow up on the NVIDIA trade which I posted about an hour ago so in by the way at the end of this video clip I will put the initial clip I posted when we were going over the price of the initial trade so you can view that so you don't have to go find the previous video on this alright so this is what we've got we entered in a position when the video was just under the two 40s rate the 235 puts were priced at three dollars and ten cents so I was saying if you had a three thousand dollar investment you would have been able to buy ten puts right now it's trading at two thirty one ninety two so how much would you be making right now roughly an hour later well your 235 boots would be worth six dollars and fifty cents which would six dollars and sixty cents right now so your total investment would have been thirty one hundred dollars you would be making currently $3,400 profit because if you were to sell them right now you'd be able to sell them at market ten puts at six seventy six seventy five so you can have a credit for sixty seven hundred sixty eight hundred dollars your cost would have been thirty one hundred so you'd be making roughly 3500 bucks not bad for an hour but a lot of times I don't want to be misleading I'm basically saying that there's certain things that you have to observe before you go into the Straits there's certain times for entry because your answer your cost of entry plays an essential role of when you'd be getting in and out of the trade there's a lot of things to look out for so if you want to learn how to make more profitable trades like this and by the way we're not done with this trade we're gonna keep falling it through Thursday night is there you know the marks is gonna be closed Friday for Good Friday so Thursday night we will take another measure or maybe we'll do a quick follow-up on this tomorrow so as you can see right now there the options are selling for seven dollars and ten cents seven dollars twenty cents so at this point you would be making four thousand dollars on the stretch now we'll see where these options are gonna go tomorrow if the stock falls another five ten dollars tomorrow these are going to be worth maybe fifteen bucks so you know fifteen ten ten you know twelve to fifteen dollars so this would have been a quick you know 300% return and again it may or may not get there we'll do a full off video on this so if you want to learn how to trade what to trade why to trade when to trade and if you'd like to learn more about the world of options okay visit market crash dot money here's another good example of why you should not be listening to the analysts so in video I noticed somebody was buying two seventy calls just a few days ago basically been and NVIDIA was going to trade within a month about two hundred seventy bucks today is the analyst day for NVIDIA and so during the analyst days this is what typically happens the stock could go higher significantly it could go lower of course everybody was pumped up like it's the streets favorite right it's got nowhere to go but higher we keep increasing the price targets on it so again this is another example of an reversal trend opportunity and we clearly saw that it has a chance to sell off and typically when everybody's so excited about an announcement coming especially will observed it so many times with Tesla where we expecting the new model to come out and everybody gets excited but when the actual announcement is made the stock starts selling off and that's exactly what we're seeing is happening within media today as the investors day is in progress okay the stock initially wants to go higher it hits the 250 250 is being a pretty crucial resistance level for immediate since then it makes another attempt at going higher and start selling off it so 240 right now and in my estimate can easily fall by the end of the day to 35 to 30 range if it doesn't do it today we'll do it by tomorrow so here's your quick trade on in video where the options let's take a look well the options right now on Nvidia are at just say we'll go with two days till expiration which would be Thursday all right the 2:35 boots right now a $3.00 325 okay so if you were to buy 10 of these boots you would spend $3,000 we'll review this trade on Thursday night and see where we stand actually if you would have just pulled the trigger on that trade it will already be making about 300 bucks okay so it's important to notice sometimes suggestions like this it's important to notice went to pull a trigger on situations like this I've actually had some students in this trade since this morning right around these ranges right here that when the stock was trading that to 46 to 47 so needless to say they are two three hundred percent up on some of these trade if you would like to learn more information about how to trade options at a profit from short term and long term options trades because options will generate a much higher return than simply trade in stocks or certain stocks so if you'd like to learn why market crash is a possibility this year also why bitcoin crashes the possibility as well simp but schedule your consultation it's going to be a one on one consultation where we're gonna go specifically over your goals and what you're trying to accomplish with your trading or investment strategy now a part of the consultation will be a file that I will explain to you how I turn twelve thousand four hundred sixty-six thousand and one trading day in less than seven hours it is a personal record of mine and I will let you in on all the secrets behind the strategies that we're taking to produce such substantial returns so you would be able to learn quite a bit of knowing why the trades were placed what stock options were traded to generate such returns why the trades were placed on in a specific environment and how was that environment predictable before it place so you will have the entire recipe on how you could duplicate certain strategies we've traded options thanks for tuning in I'll see you in the next video
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