To The Moon

December 3,$Tesla (TSLA) $It rose more than 3% during the session. On the news, five months after the release of the plan to accelerate the development of artificial intelligence, the Trump administration began to turn its attention to robots.

U.S. Commerce Secretary Howard Lutnick has been meeting with CEOs of the robotics industry and is going all out to accelerate the development of the industry, according to three people familiar with the matter who disclosed details anonymously. The administration is considering issuing an executive order on robots next year, according to two people familiar with the matter. According to a person familiar with the planning, the U.S. Department of Transportation is also preparing to announce a robotics working group, which may be formed before the end of the year.

Once reported, the rumor of the so-called "robot executive order" triggered a surge in robot concept stocks in the US stock market-the stock prices of many robot-related listed companies rose sharply.

Take Tesla Trading as an Example, Sell Put Options Strategy

At the time of our deal, our selling price was$11.9 × 100 = $1190。

Over time and price fluctuations, if the future price of this contract drops, such as to$600, then the $1190 premium we receive will have$590Officially counted as our profit, if it is 5 cards, it is$2950。

1. The meaning of selling put options

Selling this put option is equivalent to promising:

"If by December 12, the price of Tesla is below $445, I am willing to buy 100 shares of Tesla at $445."

To assume this obligation, the option buyer pays you a premium, which you receive immediately$1190 in cash(No matter whether Tesla rises or falls in the future, you don't have to return it).

2. If Tesla rises or stays above $445:

You don't need to buy any stocks, this PUT will eventually become waste paper and automatically become invalid.

Your profit is:

👉Earn the full $1190This money is equivalent to "risk-free return" (from the perspective of option margin, the yield can be very high).

3. If Tesla falls below $445:

You may be enforced to exercise and must be executed withBuy 100 shares of Tesla for $445。

But considering that you have received it in advance$1190Premium:

• Actual cost = 445 − 11.9 = $433.1/share

• That is, only if Tesla falls below$433.1When, you will have a floating loss.

The further the price goes down, the greater your loss (because you have to buy at 445, and the market price is lower).

4. The logic of this transaction:

Here is aBullish or at least not too bearishTesla's strategy applies to you:

• Would you be willing to buy Tesla for $445;

• Or hope that even if Tesla doesn't go up, you can make money by selling PUT and collecting premium;

• Compared with buying stocks directly, this is a more "moderate" way to be bullish: the winning rate is high, but the returns are limited.

5. Applicable scenarios

• Do you hold TeslaNeutral to bullishViews of;

• You don't think TSLA will fall below 445;

• You are willing to earn premium while taking on the risk of holding stocks in case you are assigned.

It is important to note that:The theoretical risk of selling a put option is that the price drops to zero, so the loss range is wide.Suitable for investors with strong risk tolerance.