Doomsday options fluctuate the most in the first half hour. In the face of market conditions, it is not a problem to multiply it several times, nor is it a problem to lose money. Therefore, I have the following principles when making doomsday options:
1, absolute light warehouse, lighter than the usual option warehouse.
2, strict stop loss, stop loss line is lower than usual. Don't carry the doomsday option, it is equal to zero.
3, only do the first half, the second half has high marginal requirements, and can't afford expensive options.
4. Buy and sell quickly, and solve the battle within 10-20 minutes after the opening. Don't be greedy for doomsday options, accept them when they are good.
5, only do it once, admit the loss, never play many times, never retaliate against the transaction, never exercise power.
6, minutes, the next hand should be fast, and the first hand should be missed slowly. Don't chase, rather be a spectator.
Those who have played trading doomsday options for many days must have a deep understanding of the above six items, all of which are lessons from blood and tears.
Let's talk about the principle and practice first. Take $ TERM Tesla (TSLA). US)$ Tesla's doomsday option on February 25th, for example. By the way, the trading methods of "high shadow line" and "high short pressure level".
Half an hour before the opening, the virtual options with relatively large trading volume and exercise date were screened out from the option companies, and the key words were "large trading volume", "virtual value" and "exercise on the same day".
Call and release, choose one each, and put it in the trading plate of Futu. At the same time, Tesla and $ TERM Nasdaq 100 index futures main chain (2203)(NQmain. US)$) and $ NASDAQ 100 index futures backbones are also included in the trading panel. The watch page is 1 minute k line, and the reference indicators are EMA5, EMA20 and EMA200.
On the same day, Tesla opened higher, mainly for calling, and then went lower after opening higher. In the second minute, on the K-line, a red column with a long shadow line was collected, which proved that the buyer was strong and bought bullish according to the previous trading principle of "higher opening and more shadow lines".
In my previous article, I wrote the trading strategy of "opening the upper and lower shadow lines to do more". For details, please refer to the trading strategy of US stock options: high opening and high calling.
On the K-line in the 6th minute, Tesla received three upper shadow lines, and at the same time, the main chain of Nasdaq 100 index futures also received a long upper shadow line, which proved that the pressure above was very great. At this time, the call option is sold and the profit is settled.
Call number: RMB 9.32 15, 22 yuan 9.36, 50% profit in 4 minutes.
Tesla chart on February 25, 2022
If the second K line doesn't enter the call, I suggest not to, because it is easy to get trapped. When both stocks and indexes are under pressure, you can put a bearish position and put the stop loss at the top. Tesla closed the shadow line for three consecutive k's, and Nasdaq 100 futures were suppressed by M20, and closed the shadow line for a long time. It is expected that there will be great pressure on the top of the opening, and the light warehouse will buy low-priced put options and get high profits. In the process of falling, when the first positive line appears, you can all take profit.
Release: 2 yuan 9.36, 6 yuan 9.4 1, with a profit of 300% in 5 minutes.
Tesla chart on February 25, 2022
Nasdaq 100 futures showed an obvious downward channel, which was suppressed by the 20-day moving average.
Since I bought Call, I have stopped taking profits. According to the trading principle, I didn't actually do second-hand bearish, but I also bought it through a simulated account, mainly to verify the effect of "empty pressure". At present, it seems that the stop loss space is limited and the profit space is very large. Before, the stop loss was high. When 2 yuan reached 1.5, it lost 30%, but it took a profit of 300%. The profit-loss ratio was very cost-effective.
After that, I was a quiet bystander. On the way, I actually found a deal. I bought 500 doomsday options with a value of 12 USD, with a total value of 500 *12 *100 = 600,000 USD. I think this guy is a cruel man. Any inside information? In the second half, the doomsday option worth $ 12 fell to $3, leaving only $ 15 from $600,000, with a loss of $450,000. . . .
Doomsday options are risky, and novices cannot easily leave the pit. When the technology is gorgeous, you can laugh at it
$ Standard & Poor's 500 Index (spx.us) $ Nasdaq 100 Index (.ndx.us) $ $ Hang Seng Index (800000. HK)$ $ Tesla (TSLA. US)$ @ NVIDIA NVIDIA $ Weilai (NIO. US)$ These are the options I have traded.