$WDC 20260501 400.0 PUT$ 賣出1手 WDC 5月1日即日到期、行權價$400的末日看跌期權,成交價$0.75。

觀點與操作核心:這是一筆典型的末日輪(0DTE) 高風險收益操作。其核心邏輯純粹押注WDC股價在當日收盤前不會跌破$400整數關口。末日輪期權的時間價值衰減速度極快,對賣方極為有利,但Gamma風險也急劇放大,意味著股價臨近行權價時,期權權利金可能劇烈波動。

策略意圖:目標是利用到期前最後幾小時,高速榨取近乎歸零的時間價值。這不是基於長線看多的佈局,而是高概率的短線技術博弈。成功關鍵在於嚴格的日內風控與對關鍵價位的精確判斷,收取的權利金實質上是承擔股價“最後一跌”風險的補償。
WDC PUT
05-01 21:52
US20260501 400.0
SidePrice | FilledRealized P&L
Sell
Open
0.75
1Lot(s)
--
Closed
Western Digital

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  • 胆子真大,0DTE卖put我不敢玩。
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