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Rounder
Rounder
No. 35 Top Trader by 90D PnL
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Vida 又一次大手笔做 sell put 交易,与上次的长周期不同,这次大部分在一个月后行权,动用了超过 700 万美元的保证金。 涉及标的 $EWY $MU $SNDK ,以大博小,赚高胜率的钱,值得借鉴。 “以一个月后到期的MU 660PUT为例,我现在卖15张=立马收获$4.7万利润,且如果一个月后MU真的跌破660&触发交割,我$1m买到的价格将是超级好的价格”
Rounder
Rounder
Just now, the "post-00s legend" Vida posted two sell put trades in the community. "- I originally intended to buy $3 million worth of MU at 560, so I sold $1.5 million worth of MU puts - I originally intended to buy $5 million worth of NVDA at 130, so I will sell $2 million worth of NVDA puts" The exercise dates for both trades are in early 2027, which to some extent also reveals Vida's outlook on the semiconductor and AI markets: a volatile downward trend in the second half of the year, possibly touching 560 and 130. Currently, using sell put to "buy at a discount and collect rent" is a relatively suitable strategy.

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