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OPTION-不是赌博
如果你知道在做啥..尤其知道风险在那里..鉴貌知险, 功成身退, 就不是赌博
long call, long put
risk is whatever u paid+fees (limited)
profit may unlimit
short c or p, , u get cash first, max profit is the cash u got-fees, max risk is unlimit
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另外不建议裸奔, 结合下
另外, 堵两头远..C-P..卖出..我评价等于裸笨
但以下这些我以为是有道理的, 你研究后, 在结合自己想法设计, 和实施按实际情况
Bull Call Spread MARKET OPINION Bullish MARKET POSITION Buy a lower strike price call and sell a higher strike price call on the same commodity with the same expiration date OPTION STRATEGY DEBIT/CREDIT Net debit [premium received is less than premium paid] PROFIT POTENTIAL Limited to the [difference between the strike prices] minus the net debit PROFIT POINT Any futures price above the lower strike price plus net debit; maximum profit point is any futures price at or above the higher strike price LOSS POTENTIAL Limited to the net debit LOSS POINT Any futures price below the [lower strike plus the net debit]; maximum loss point is any futures price at or below the lower strike price BREAK-EVEN-POINT Lower strike price + net debit MARGIN REQUIRED No DELTA [Delta of call bought]-[Delta of call sold] ------
Bull Put Spread MARKET OPINION Bullish MARKET POSITION Buy a lower strike price put and sell a higher strike price put on the same commodity with the same expiration date OPTION STRATEGY DEBIT/CREDIT Net credit [premium received is greater than premium paid] PROFIT POTENTIAL Limited to the net credit PROFIT POINT Any futures price above the [higher strike price minus the premium received]; Maximum profit point is any futures price at or above the higher strike price LOSS POTENTIAL Limited to the [difference between the strike prices] minus net credit LOSS POINT Any futures price below the [higher strike minus net credit]; maximum loss point is any futures price at or below the lower strike price BREAK-EVEN-POINT Higher strike price - net debit MARGIN REQUIRED Yes DELTA [Delta of put bought]-[Delta of put sold] -------------
Bear Call Spread MARKET OPINION Bearish MARKET POSITION Sell a lower strike price call and buy a higher strike price call on the same commodity with the same expiration date OPTION STRATEGY DEBIT/CREDIT Net credit [premium received is greater than premium paid] PROFIT POTENTIAL Limited to the net credit PROFIT POINT Any futures price below the [lower strike price plus net credit]; maximum profit point is any futures price at or below the lower strike price LOSS POTENTIAL Limited to the [difference between the strike prices] minus the net credit LOSS POINT Any futures price above the [lower strike price plus net credit]; maximum loss point is any futures price at or above the higher strike price BREAK-EVEN-POINT Lower strike price + net credit MARGIN REQUIRED Yes DELTA [Delta of call bought]-[Delta of call sold] ----------
Bear Put Spread MARKET OPINION Bearish MARKET POSITION Sell a lower strike price put and buy a higher strike price put on the same commodity with the same expiration date OPTION STRATEGY DEBIT/CREDIT Net debit [premium received is less than premium paid] PROFIT POTENTIAL Limited to the [difference between the strike prices] minus the net debit PROFIT POINT Any futures price above the [higher strike price minus net debit]; Maximum profit point is any futures price at or below the lower strike price LOSS POTENTIAL Limited to the net debit LOSS POINT Any futures price above the [higher strike price minus net debit]; maximum loss point is any futures price at or above the higher strike price BREAK-EVEN-POINT Higher strike price - net debit MARGIN REQUIRED No DELTA [Delta of put bought]-[Delta of put sold] ---------
Long Straddle MARKET OPINION Extreme price volatility MARKET POSITION Buy a call and buy a put on the same commodity with the same expiration date and strike price OPTION STRATEGY DEBIT/CREDIT Net debit [premium is paid on both options] PROFIT POTENTIAL Unlimited [except to the extent that the futures price cannot fall below zero] PROFIT POINT Any futures price less than the [strike price minus the net debit] or any futures price greater than the [strike price plus the net debit] LOSS POTENTIAL Limited to the [difference between the strike prices] minus net credit LOSS POINT Any futures price below the [higher strike minus net credit]; maximum loss point is any futures price at or below the lower strike price BREAK-EVEN-POINT Two break-even points [strike price + net debit] or [strike price - net debit] MARGIN REQUIRED No DELTA - [Delta of call bought] + - [Delta of put bought] ---------
Short Straddle MARKET OPINION Neutral or stable MARKET POSITION Sell a call and sell a put on the same commodity with the same expiration date and strike price OPTION STRATEGY DEBIT/CREDIT Net credit [premium received on both options] PROFIT POTENTIAL Limited to the net credit PROFIT POINT Any futures price between the [strike price minus the net credit] and the [strike price plus the net credit]; maximum profit point is when the futures price equals the strike price LOSS POTENTIAL Unlimited [except to the extent that the futures price cannot fall below zero] LOSS POINT Any futures price that is less than the [strike price minus the net credit] or greater than the [strike price plus the net credit] BREAK-EVEN-POINT Two break-even points [strike price + net credit] or [strike price - net credit] MARGIN REQUIRED Yes DELTA - [Delta of call sold] - [Delta of put sold]
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