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除了卖股票之外，还有什么方法 to hedge long positions?

fox97 2024-05-22 09:37:56 ( reads)

如果纳指年底到两万点，我觉得市场有点疯狂。如何hedge long positions?

卖股票的话全是gain. 要交很多tax.

其实关于tax的问题，我也没想太明白。有时候为了省TAX，用了次一点的方法，反而亏了。大家在投资中tax很看重吗？还是不太考虑tax，以盈利为绝对重要的考量

跟帖(29)

Hightides

2024-05-22 09:39:41

卖call,买put

fox97

2024-05-22 09:49:49

A collar position ? 感觉这个不错。非常感谢！

fox97

2024-05-22 10:00:26

你一般用多远的option 来做？

qiandongshenxia

2024-05-22 09:45:18

Sell covered call.

fox97

2024-05-22 09:48:50

我之前也是这么做的

qiandongshenxia

2024-05-22 09:53:08

Everty time I heard the same complains, I couldn't help

goingplaces

2024-05-22 10:31:29

Collar approach can mitigate a lot of what OP experienced.

fox97

2024-05-22 10:33:49

Thank you so much! Do you suggest to use leap options ?

goingplaces

2024-05-22 10:44:44

Search Mike Cuban using collar to protect his positions

fox97

2024-05-22 10:57:36

Really appreciate your help!

qiandongshenxia

2024-05-22 11:14:39

Collar can be very expensive.

goingplaces

2024-05-22 10:30:23

Use Collar. Do not sell deep in the money call.

fox97

2024-05-22 09:51:22

买SQQQ 怎么样？

qiandongshenxia

2024-05-22 09:54:38

SQQQ is for momentum trading, it can be used to hedge

goingplaces

2024-05-22 10:46:46

It does not differ much from shorting an ETF OP mentions

2008VGirl

2024-05-22 10:00:43

楼上的，难道option盈利不用交税吗？

fox97

2024-05-22 10:04:57

gain不会有股票那么多

fox97

2024-05-22 10:10:25

或者short a similar ETF?

goingplaces

2024-05-22 10:32:17

Just buy SQQQ! It is an ETF designed to short.

越王剑

2024-05-22 10:40:14

对冲也是要成本的

长空无际

2024-05-22 10:43:16

卖靠大多数是股票在大涨前被喊走了

越王剑

2024-05-22 10:44:32

没错，在今天这种牛市，什么都不干最好

fox97

2024-05-22 10:48:34

因为我基本上是TQQQ，要防大跌

CatcherInTheRye

2024-05-22 15:27:44

别考虑税了，TQQQ很适合短炒，一路交易下来大部分都是wash sale

goingplaces

2024-05-22 10:50:38

同意。Sell out of money covered call several months out

parentb

2024-05-22 11:46:49

有被人Call走的风险，等了几个月，等于没赚什么。

goingplaces

2024-05-22 12:24:33

Set the strike at the level you dont mind being called.

长空无际

2024-05-22 10:50:18

我就硬扛，做asset rebalance，股票涨了就按比例买地产。以前做保护卖covered call觉得都不好

goingplaces

2024-05-22 10:53:43

他的不是股票，而是TQQQ, 起价很低. 3X on Index 与实际 Stock 完全不同