Sober聊期权, CFA
Sober聊期权, CFA
BTC+2.84%
Bullish on #BTC, but worried about a short-term pullback. You can try this strategy from last week. A robust strategy that hedge funds are using!
Sober聊期权, CFA
Sober聊期权, CFA
BTC has reached its ATH, and while bullish, there is fear of a significant drop. What should I do? Is there an options strategy that allows for both? ⁉️ How to construct it The strategy is called: collar; in the case of holding spot or perpetual long positions, construct a 2-leg options strategy as shown in the diagram below; buy a put option for July 25 at 105k, and sell a call option for July 25 at 118k (initial premium income of 290 USD; the overall profit and loss curve for holding the spot is shown in the diagram below); 🔴 Suitable for players This is suitable for players who utilize BTC cskew, being bullish but fearing a significant drop; the overall combination results in a profit and loss graph of a long call spread! 🆘 Risk control explanation If there is a significant rise, the smart covered call strategy can be utilized; if there is a significant drop, the tail risk is already protected, allowing for a calm wait until the options expire.
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