OptoPick
Data updated: 05/23 15:30
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OptoPick智能期权策略推荐平台

基于多维数据与机器学习,挖掘高胜率策略机会,助你在复杂市场中做出更明智的期权决策。

Valuation Analysis基于公司财务与估值模型,挖掘低估标的
Momentum Analysis结合趋势强度与资金流向,捕捉波段机会
Options Data Analysis分析期权链结构与隐含波动,评估策略性价比
Risk Management Model多维回测与压力测试,控制回撤与风险暴露
次要推荐

TSLA

TeslaSell Covered Call
胜率72%
盈亏比1.32
风险结构Managed

Valuation sits at a historic high; covered calls add disciplined income while limiting upside chase.

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主要推荐

AAPL

Apple Inc.Sell Covered Call
胜率78%
盈亏比1.45
风险结构Managed

AAPL sits in a valuation comfort zone. Selling calls can collect premium while preserving core exposure.

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主要推荐

NVDA

NVIDIACall Debit Spread
胜率68%
盈亏比2.35
风险结构Defined

Momentum remains strong and capital flows continue. Defined-risk spreads keep risk asymmetric.

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主要推荐

SPY

S&P 500 ETFIron Condor
胜率74%
盈亏比1.68
风险结构Defined

Range-bound index action supports premium selling with controlled risk and lighter directional exposure.

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次要推荐

AMD

Advanced Micro DevicesProtective Put
胜率82%
盈亏比1.18
风险结构Managed

High volatility and mixed trend call for defensive structures that keep position cost visible.

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Recommended Option Plays

★ Top Pick

Covered Call(备兑看涨)

ContractRationaleNet PremiumWin RateRisk/RewardScore
AAPL 195C 30DStrong stock, elevated IV supports call premium.$1.8578%1.6:192
MSFT 420C 45DSteady trend, rich premium, limited downside.$2.3576%1.7:189
NVDA 950C 30DHigh IV environment boosts call yield.$4.2073%1.5:187

Cash Secured Put(现金担保看跌)

ContractRationaleNet PremiumWin RateRisk/RewardScore
AMZN 170P 30DStrong support zone with attractive premium.$2.1075%1.8:188
GOOGL 160P 45DQuality name, pullback support, rich IV.$2.7573%1.9:185
META 480P 30DSolid fundamentals, high premium cushion.$3.0572%1.7:183

Bull Put Spread(牛市看跌价差)

ContractRationaleNet PremiumWin RateRisk/RewardScore
SPY 525/515 30D PCSModerate bullish view with defined risk.$1.2574%2.1:184
QQQ 470/460 30D PCSTech strong, use spreads to manage risk.$1.1873%2.0:182
IWM 205/195 30D PCSSmall caps support, favorable risk/reward.$0.9571%2.2:180

Performance (Backtest)

Key Metrics
Total Return+24.37%
Win Rate76.3%
Sharpe Ratio1.42
Max Drawdown-6.18%
Total Trades312
Avg. Holding Days32